Red Robin (RRGB)

• Market cap: $123M
• 1 day: 1.03%
• 5 days: 11.33%
• 1 month: 3.15%
• 3 months: 32.05%
• 6 months: 54.61%
• Year to date: 21.34%
• 1 year: 82.98%
• 5 years: -52.52%
• 10 years: -91.47%
• Sector: Consumer Discretionary
• Industry: Restaurants

About: Red Robin Gourmet Burgers Inc is a restaurant operator. The company develops, operates, and franchises casual-dining restaurants and fast-casual restaurants in North America. Its brands are Red Robin, Red Robin Gourmet Burgers, Red Robin America's Gourmet Burgers and Spirits, Red Robin Burger Works, YUMMM, Red Robin Gourmet Burgers and Brews, and Red Robin Royalty names and logos. The company's revenue consists of sales from restaurant operations, gift card breakage, franchise royalties and fees, and other miscellaneous revenue. The company has one operating and one reportable segment: restaurants.

Employees: 21,443

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

63% more capital invested

Capital invested by funds: $32.7M [Q1] → $53.3M (+$20.6M) [Q2]

21% more call options, than puts

Call options by funds: $868K | Put options by funds: $718K

1.73% more ownership

Funds ownership: 50.2% [Q1] → 51.93% (+1.73%) [Q2]

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 56 [Q1] → 55 (-1) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $12
• Avg. target: $12
• High target: $12

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Benchmark Todd Brooks

$12

Buy Reiterated

16 Jul 2025