The stock of Red Robin Gourmet Burgers Inc (NASDAQ: RRGB) has increased by 11.40 when compared to last closing price of 5.79. Despite this, the company has experienced a 18.35% gain in its stock price over the last five trading sessions. zacks.com reported 2025-07-01 that CBRL, RRGB and SHAK are defying restaurant sector headwinds with strong gains, upgrades and near-peak share prices.
Is It Worth Investing in Red Robin Gourmet Burgers Inc (NASDAQ: RRGB) Right Now?
The 36-month beta value for RRGB is at 2.42. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for RRGB is 14.87M, and currently, shorts hold a 17.53% of that float. The average trading volume for RRGB on July 02, 2025 was 978.90K shares.
RRGB’s Market Performance
RRGB’s stock has seen a 18.35% increase for the week, with a 26.47% rise in the past month and a 81.18% gain in the past quarter. The volatility ratio for the week is 8.68%, and the volatility levels for the past 30 days are at 10.92% for Red Robin Gourmet Burgers Inc The simple moving average for the last 20 days is 13.49% for RRGB stock, with a simple moving average of 35.39% for the last 200 days.
Analysts’ Opinion of RRGB
Many brokerage firms have already submitted their reports for RRGB stocks, with CL King repeating the rating for RRGB by listing it as a “Buy.” The predicted price for RRGB in the upcoming period, according to CL King is $10 based on the research report published on February 27, 2025 of the current year 2025.
Lake Street, on the other hand, stated in their research note that they expect to see RRGB reach a price target of $16, previously predicting the price at $17. The rating they have provided for RRGB stocks is “Buy” according to the report published on August 23rd, 2024.
Lake Street gave a rating of “Buy” to RRGB, setting the target price at $16 in the report published on April 30th of the previous year.
RRGB Trading at 56.05% from the 50-Day Moving Average
After a stumble in the market that brought RRGB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.80% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RRGB starting from Ackil Anthony S, who purchase 14,910 shares at the price of $5.03 back on Jun 20 ’25. After this action, Ackil Anthony S now owns 103,802 shares of Red Robin Gourmet Burgers Inc, valued at $74,997 using the latest closing price.
Stock Fundamentals for RRGB
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.22 for the gross margin
The net margin for Red Robin Gourmet Burgers Inc stands at -0.05. The total capital return value is set at -0.1.
Based on Red Robin Gourmet Burgers Inc (RRGB), the company’s capital structure generated 1.17 points at debt to capital in total, while cash flow to debt ratio is standing at 0.02. The debt to equity ratio resting at -6.77. The interest coverage ratio of the stock is -1.62.
Currently, EBITDA for the company is 5.38 million with net debt to EBITDA at 37.78. When we switch over and look at the enterprise to sales, we see a ratio of 0.51. The receivables turnover for the company is 95.6for trailing twelve months and the total asset turnover is 2.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.46.
Conclusion
In conclusion, Red Robin Gourmet Burgers Inc (RRGB) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
