Red Robin Gourmet Burgers operates in the consumer cyclical sector, primarily focusing on casual dining. The company offers a variety of gourmet burgers, salads, and beverages, catering to families and casual diners. Its major business segments include dine-in services, takeout, and delivery. The main revenue sources are food and beverage sales from its restaurant locations across the United States. The company has faced challenges, including a significant decline in revenue quarter-over-quarter.
The investment profile of Red Robin Gourmet Burgers suggests it may be more suitable for value investors, given its current low stock price relative to historical performance. The company is experiencing financial difficulties, which may deter growth-focused investors. The stock's volatility and risk factors indicate a cautious approach is warranted.
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-08-29 | Hold | Sell | scenario_deterioration |
| 2026-08-27 | Sell | Hold | High volatility with significant fundamental weaknesses. |
| 2026-08-13 | — | Sell | Weak fundamentals and high volatility raise significant concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-03 | UBS | Update | — → 8 | 4.51 |
| 2025-12-15 | Jefferies | Rating Upgraded | — → 7 | 4.015 |
