RRGBMICRO

Red Robin Gourmet Burgers, Inc.

Consumer CyclicalRestaurants
$6.26
$0.00(-0.79%)
52W$2.46
$7.89
Updated Jun 22, 02:00 AM
RSI77
RS Rating91/99
Beta1.74
Volatility75%
F-Score5/9
Mkt Cap$116M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Red Robin Gourmet Burgers, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings contraction of 276% provides fundamental context to the price action. However, with RSI at 77, the stock is extended and may be prone to a short-term pullback.

Relative Strength
91
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.74
vs S&P 500
HIGH BETA
52W Position
70%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.22
50 SMA > 100 SMA$3.91
100 SMA > 150 SMA$3.97
150 SMA > 200 SMA$4.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.90+27.66%ABOVE
50 SMA$4.22+48.26%ABOVE
100 SMA$3.91+60.23%ABOVE
150 SMA$3.97+57.67%ABOVE
200 SMA$4.55+37.60%ABOVE

Price Performance

1D-0.8%
1W+32.3%
1M+66.9%
3M+93.2%
6M+52.7%
YTD+51.2%
1Y+23.0%
3Y-21.2%
52-Week Trading Range70% from low
$6.26
52W Low$2.46
52W High$7.89

Technical Indicators

RSI (14)OVERBOUGHT
76.8
305070
Setup ScoreCOOL
3/10
Base depth: 64.8%

Risk Profile

Beta
1.74
52W Vol
75%
ATR
$0.41
Max DD (1Y)
-65%

Volume Analysis

Today
411.9K
50D Avg
382.7K
Vol Ratio
1.08x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+134%
$0.21
Q3'25+14%
$-1.03
Q4'25+77%
$-0.56
Q1'26-276%
$-0.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.38%
5 Years:+6.86%
3 Years:-1.48%
TTM:-4.49%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+64.47%

Stock Price CAGR

10 Years:-19.13%
5 Years:-26.90%
3 Years:-21.21%
1 Year:+22.99%

Return on Equity

10Y Avg:-51.2%
5Y Avg:-125.7%
3Y Avg:
Last Year:

Key Metrics

Market Cap$116M
Gross Margin68.0%
Net Margin-1.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is RRGB in an uptrend right now?

RRGB has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is RRGB overbought or oversold?

RRGB's RSI (14) is 77. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is RRGB outperforming the market?

RRGB has a Relative Strength (RS) Rating of 91 out of 99. Yes, RRGB is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is RRGB in its 52-week range?

RRGB is trading at $6.26, which is 79% of its 52-week high ($7.89) and 70% above its 52-week low ($2.46).

How volatile is RRGB?

RRGB has a Beta of 1.74 and 52-week volatility of 75%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.