Red Competitors
| RRGB Stock | USD 3.76 0.03 0.80% |
Red Robin vs IRobot Correlation
Weak diversification
The correlation between Red Robin Gourmet and IRBT is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Red Robin Gourmet and IRBT in the same portfolio, assuming nothing else is changed.
Moving against Red Stock
| 0.66 | GDEN | Golden Entertainment | PairCorr |
| 0.66 | RAVE | Rave Restaurant Group | PairCorr |
| 0.66 | BJRI | BJs Restaurants | PairCorr |
| 0.65 | SKC | Skycity Entertainment | PairCorr |
| 0.54 | MCD | McDonalds | PairCorr |
Red Robin Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Red Robin and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Red and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Red Robin Gourmet does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Red Stock performing well and Red Robin Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Red Robin's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| THCH | 3.10 | (0.41) | 0.00 | (0.55) | 0.00 | 5.81 | 18.19 | |||
| CHSN | 3.59 | (0.25) | 0.00 | (0.07) | 0.00 | 10.05 | 22.51 | |||
| STKS | 2.71 | (0.13) | 0.00 | 0.28 | 0.00 | 5.75 | 28.79 | |||
| GRWG | 3.47 | (0.15) | 0.00 | (0.43) | 0.00 | 3.33 | 52.12 | |||
| PRPL | 3.04 | (0.31) | 0.00 | (1.00) | 0.00 | 6.25 | 27.01 | |||
| GENK | 2.78 | (0.63) | 0.00 | (0.28) | 0.00 | 6.75 | 16.00 | |||
| LAZR | 12.13 | (2.06) | 0.00 | (0.27) | 0.00 | 17.05 | 236.06 | |||
| QVCGA | 5.94 | 0.41 | 0.04 | 0.78 | 9.00 | 14.97 | 46.70 | |||
| FLL | 2.51 | (0.20) | 0.00 | (0.16) | 0.00 | 4.86 | 16.22 | |||
| IRBT | 11.51 | (2.22) | 0.00 | (1.97) | 0.00 | 21.78 | 146.53 |
Cross Equities Net Income Analysis
Compare Red Robin Gourmet and related stocks such as TH International, Chanson International, and One Group Hospitality Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THCH | (87.7 M) | (87.7 M) | (87.7 M) | (87.7 M) | (87.7 M) | (87.7 M) | (87.7 M) | (87.7 M) | (87.7 M) | (87.7 M) | (142 M) | (381.7 M) | (742.6 M) | (876.3 M) | (412.1 M) | (370.9 M) | (389.4 M) |
| CHSN | 759 K | 759 K | 759 K | 759 K | 759 K | 759 K | 759 K | 759 K | 759 K | 945.5 K | (164 K) | 506.8 K | (1.3 M) | 33.6 K | 756.3 K | 680.7 K | 714.7 K |
| STKS | (28.7 M) | (293 K) | (393 K) | (21.5 M) | 4.6 M | 6.9 M | (16.7 M) | (4.2 M) | 3.3 M | 20.8 M | (12.8 M) | 31.3 M | 13.5 M | 4.7 M | (15.8 M) | (18.2 M) | (17.3 M) |
| GRWG | (227.6 K) | (227.6 K) | (227.6 K) | (227.6 K) | (227.6 K) | (528.8 K) | (431.2 K) | (2.5 M) | (5.1 M) | 1.3 M | 5.3 M | 12.8 M | (163.7 M) | (46.5 M) | (49.5 M) | (44.6 M) | (42.3 M) |
| PRPL | 665.2 K | 665.2 K | 665.2 K | 665.2 K | 665.2 K | (303 K) | (2.3 M) | (8.8 M) | (4.3 M) | (22.6 M) | (236.9 M) | 4 M | (92.5 M) | (120.8 M) | (97.9 M) | (88.1 M) | (83.7 M) |
| GENK | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | (9.3 M) | 49.9 M | 10.3 M | 8.4 M | 592 K | 532.8 K | 506.2 K |
| QVCGA | 298 M | 905 M | 466 M | 438 M | 537 M | 640 M | 1.2 B | 2.4 B | 916 M | (456 M) | 1.2 B | 340 M | (2.6 B) | (145 M) | (1.3 B) | (1.2 B) | (1.1 B) |
| FLL | 100 K | 2.3 M | 27.8 M | (4 M) | (20.8 M) | (1.3 M) | (5.1 M) | (5 M) | (4.4 M) | (5.8 M) | 147 K | 11.7 M | (14.8 M) | (24.9 M) | (40.7 M) | (36.6 M) | (34.8 M) |
Red Robin Gourmet and related stocks such as TH International, Chanson International, and One Group Hospitality Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Red Robin Gourmet financial statement analysis. It represents the amount of money remaining after all of Red Robin Gourmet operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Red Robin Competitive Analysis
The better you understand Red Robin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Red Robin's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Red Robin's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Red Robin Competition Performance Charts
Five steps to successful analysis of Red Robin Competition
Red Robin's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Red Robin Gourmet in relation to its competition. Red Robin's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Red Robin in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Red Robin's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Red Robin Gourmet, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Red Robin Correlation with its peers. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Red Robin. Anticipated expansion of Red directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Red Robin assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (3.28) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
Investors evaluate Red Robin Gourmet using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Red Robin's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Red Robin's market price to deviate significantly from intrinsic value.
It's important to distinguish between Red Robin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Red Robin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Red Robin's market price signifies the transaction level at which participants voluntarily complete trades.