Kappitt Michael
Transaction: 08/05/2026
BUY
Change
+13,295
Price
Not reported
Filing
08/07/2026
Type
BUY
Red Robin Gourmet Burgers, Inc.
RRGB • Restaurants
$8.47
▲ +0.24 (+2.92%)
Current price
EarningsLatest report: Jul 12, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$183.15M
Growth
1.9%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive free cash flow · 0.35Weak liquidity · 0.45Negative growth trendWeak profitability
Financial data as of: Jul 12, 2026, 12:00 AM UTCLast earnings update: Jul 12, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:22 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$8.47
Change2.92%
Market Cap$183.15M
52W Range2.46 - 10.95
Beta2.43
Gross Margin67.95%
Oper. Margin0.23%
Profit Margin-1.92%
Debt/Eq-4.83
Current Ratio0.45
Quick Ratio0.32
Revenue 5Y1.92%
Price$8.47
Change2.92%
Market Cap$183.15M
52W Range2.46 - 10.95
Beta2.43
Gross Margin67.95%
Oper. Margin0.23%
Profit Margin-1.92%
Debt/Eq-4.83
Current Ratio0.45
Quick Ratio0.32
Revenue 5Y1.92%
FCF 5Y-7.45%
Target$8.00
Target Upside-5.55%
Target Median$8.00
Target Range8.00 - 8.00
Volume2.14M
Avg Volume349.28K
EPS Surprise-0.08
Investment DNA
How strong this company looks for long-term investors
42
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
35/100
Price Attractiveness
Cheap or expensive today
88/100
Why this score▼
Positive free cash flow · 0.35Weak liquidity · 0.45Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-14
Low
$8.00
Mean
$8.00
Median
$8.00
High
$8.00
Insider Transactions
Recent executive and insider activity
Kappitt Michael
Transaction: 07/24/2026
OTHER
Change
0
Price
Not reported
Filing
07/31/2026
Type
OTHER
McLaughlin John Charles
Transaction: 06/01/2026
OTHER
Change
+26,493
Price
Not reported
Filing
06/05/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Kappitt Michael | BUY | +13,295 | Not reported | 08/05/2026 | 08/07/2026 |
| Kappitt Michael | OTHER | 0 | Not reported | 07/24/2026 | 07/31/2026 |
| McLaughlin John Charles | OTHER | +26,493 | Not reported | 06/01/2026 | 06/05/2026 |
| McLaughlin John Charles | OTHER | 0 | Not reported | 06/01/2026 | 06/05/2026 |
| Graff Mark E | BUY | +79,155 | Not reported | 05/15/2026 | 05/15/2026 |
| LUMPKIN STEVE | BUY | +31,662 | Not reported | 05/14/2026 | 05/15/2026 |
| Varnado Anddria | BUY | +31,662 | Not reported | 05/14/2026 | 05/15/2026 |
| Martin Christopher Ross | BUY | +31,662 | Not reported | 05/14/2026 | 05/15/2026 |
| Pappas James C | BUY | +31,662 | Not reported | 05/14/2026 | 05/15/2026 |
| Regan Nicole Miller | BUY | +31,662 | Not reported | 05/14/2026 | 05/15/2026 |
| Ackil Anthony S | BUY | +31,662 | Not reported | 05/14/2026 | 05/15/2026 |
| Graff Mark E | OTHER | 0 | Not reported | 05/04/2026 | 05/13/2026 |
| Griffith Jesse | SELL | -1,008 | $3.03 | 04/06/2026 | 04/08/2026 |
| Griffith Jesse | SELL | -3,284 | $3.08 | 03/24/2026 | 03/24/2026 |
| Mussetter Sarah A. | SELL | -8,391 | $3.08 | 03/24/2026 | 03/24/2026 |
| Kassem Humera | BUY | +34,090 | Not reported | 03/23/2026 | 03/24/2026 |
| PACE DAVID | BUY | +250,000 | Not reported | 03/23/2026 | 03/24/2026 |
| PACE DAVID | BUY | +250,000 | Not reported | 03/23/2026 | 03/24/2026 |
| Griffith Jesse | BUY | +38,636 | Not reported | 03/23/2026 | 03/24/2026 |
| Griffith Jesse | SELL | -839 | $3.12 | 03/23/2026 | 03/24/2026 |