Black Rock Coffee Bar, Inc. (BRCB) vs Red Robin Gourmet Burgers, Inc. (RRGB)

Black Rock Coffee Bar, Inc. and Red Robin Gourmet Burgers, Inc. are both Restaurants companies. Black Rock Coffee Bar, Inc. is the larger, with a market value of $414.1M against $172.8M — 2.4× the size. Black Rock Coffee Bar, Inc. has the higher net margin (0.69% vs −2.55%) and the higher return on invested capital (1.09% vs −10.8%). Across the 15 metrics below, Red Robin Gourmet Burgers, Inc. leads on 8 and Black Rock Coffee Bar, Inc. on 7.

Valuation

Metric BRCB RRGB Restaurants median
P/E n/m n/m 24.26
P/S 0.77 0.14 0.92
P/B 1.57 n/m 2.01
Price to free cash flow n/m 44.83 20.49
EV/EBITDA 11.33 6.13 11.76
EV/Sales 0.83 0.25 1.24
Earnings yield (12.03%) (19.18%) 2.07%
Free cash flow yield (23.58%) 2.23% 3.58%

Profitability

Metric BRCB RRGB Restaurants median
Gross margin 72.74% 14.50% 38.77%
Operating margin 0.97% (0.37%) 4.30%
Net margin 0.69% (2.55%) 1.85%
Free cash flow margin (18.08%) 0.31% 3.12%
Return on equity (2.07%) 32.91% 3.72%
Return on assets 0.78% (5.44%) 1.50%
Return on invested capital 1.09% (10.78%) 3.14%

Growth

Metric BRCB RRGB Restaurants median
Revenue growth (TTM) — (3.71%) 5.66%
EPS growth (last fiscal year) — 73.43% (7.75%)
Revenue growth, 5-year CAGR — 6.86% 10.57%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric BRCB RRGB Restaurants median
Debt to equity 0.28 (1.55) 0.10
Current ratio 0.71 0.71 0.77
Net debt to EBITDA (0.12) 2.34 0.43

Dividend

Metric BRCB RRGB Restaurants median
Dividend yield — — 1.97%
Payout ratio — — 0.42

Size

Metric BRCB RRGB Restaurants median
Market cap 414.10m 172.78m 493.91m

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