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Red Robin Gourmet Burgers (FRA:RRN) Cyclically Adjusted PS Ratio : 0.08 (As of Jun. 02, 2024)


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What is Red Robin Gourmet Burgers Cyclically Adjusted PS Ratio?

As of today (2024-06-02), Red Robin Gourmet Burgers's current share price is €7.40. Red Robin Gourmet Burgers's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was €95.68. Red Robin Gourmet Burgers's Cyclically Adjusted PS Ratio for today is 0.08.

The historical rank and industry rank for Red Robin Gourmet Burgers's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:RRN' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.42   Max: 1.54
Current: 0.08

During the past years, Red Robin Gourmet Burgers's highest Cyclically Adjusted PS Ratio was 1.54. The lowest was 0.05. And the median was 0.42.

FRA:RRN's Cyclically Adjusted PS Ratio is ranked better than
96.75% of 246 companies
in the Restaurants industry
Industry Median: 0.795 vs FRA:RRN: 0.08

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Red Robin Gourmet Burgers's adjusted revenue per share data for the three months ended in Dec. 2023 was €18.291. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €95.68 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Red Robin Gourmet Burgers Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Red Robin Gourmet Burgers's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Red Robin Gourmet Burgers Cyclically Adjusted PS Ratio Chart

Red Robin Gourmet Burgers Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.21 0.17 0.05 0.12

Red Robin Gourmet Burgers Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Apr23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.05 0.13 0.08 0.12

Competitive Comparison of Red Robin Gourmet Burgers's Cyclically Adjusted PS Ratio

For the Restaurants subindustry, Red Robin Gourmet Burgers's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Red Robin Gourmet Burgers's Cyclically Adjusted PS Ratio Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Red Robin Gourmet Burgers's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Red Robin Gourmet Burgers's Cyclically Adjusted PS Ratio falls into.



Red Robin Gourmet Burgers Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Red Robin Gourmet Burgers's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=7.40/95.68
=0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Red Robin Gourmet Burgers's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Red Robin Gourmet Burgers's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=18.291/129.4194*129.4194
=18.291

Current CPI (Dec. 2023) = 129.4194.

Red Robin Gourmet Burgers Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201312 12.076 98.326 15.895
201403 16.870 99.695 21.900
201406 12.976 100.560 16.700
201409 14.412 100.428 18.572
201412 16.070 99.070 20.993
201503 25.561 99.621 33.207
201506 18.241 100.684 23.447
201509 17.649 100.392 22.752
201512 18.809 99.792 24.393
201603 26.200 100.470 33.749
201606 19.931 101.688 25.366
201609 20.047 101.861 25.471
201612 21.696 101.863 27.565
201703 30.363 102.862 38.202
201706 21.710 103.349 27.186
201709 19.695 104.136 24.477
201712 22.297 104.011 27.744
201803 26.165 105.290 32.161
201806 20.796 106.317 25.315
201809 19.359 106.507 23.524
201812 20.786 105.998 25.379
201903 27.815 107.251 33.564
201906 20.897 108.070 25.025
201909 20.615 108.329 24.628
201912 21.079 108.420 25.162
202003 21.467 108.902 25.512
202006 10.412 108.767 12.389
202009 10.953 109.815 12.908
202012 10.717 109.897 12.621
202103 17.592 111.754 20.373
202106 14.675 114.631 16.568
202109 14.904 115.734 16.666
202112 15.950 117.630 17.549
202203 22.807 121.301 24.333
202206 17.573 125.017 18.192
202209 18.228 125.227 18.838
202212 17.181 125.222 17.757
202304 23.830 127.992 24.096
202309 16.461 129.860 16.405
202312 18.291 129.419 18.291

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Red Robin Gourmet Burgers  (FRA:RRN) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Red Robin Gourmet Burgers Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Red Robin Gourmet Burgers's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Red Robin Gourmet Burgers (FRA:RRN) Business Description

Traded in Other Exchanges
Address
10000 E. Geddes Avenue, Suite 500, Englewood, CO, USA, 80112
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.

Red Robin Gourmet Burgers (FRA:RRN) Headlines

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