Janus Henderson Sustainable & Impact Core Bond ETF (JACK) vs Red Robin Gourmet Burgers, Inc. (RRGB)

Janus Henderson Sustainable & Impact Core Bond ETF and Red Robin Gourmet Burgers, Inc. are both Restaurants companies. Janus Henderson Sustainable & Impact Core Bond ETF is the larger, with a market value of $255.7M against $142.9M — 1.8× the size. Red Robin Gourmet Burgers, Inc. has negative trailing earnings, so its P/E is not meaningful; Janus Henderson Sustainable & Impact Core Bond ETF trades at 7.7×. Janus Henderson Sustainable & Impact Core Bond ETF grew revenue faster over the last twelve months: 14.3% against −3.71%. Janus Henderson Sustainable & Impact Core Bond ETF has the higher net margin (2.36% vs −2.55%) and the higher return on invested capital (−6.29% vs −10.8%). Across the 19 metrics below, Janus Henderson Sustainable & Impact Core Bond ETF leads on 11 and Red Robin Gourmet Burgers, Inc. on 8.

Valuation

Metric JACK RRGB Restaurants median
P/E 7.74 n/m 22.14
P/S 0.18 0.11 0.91
P/B n/m n/m 2.01
Price to free cash flow 4.33 36.89 19.41
EV/EBITDA 66.19 5.52 11.48
EV/Sales 1.16 0.22 1.20
Earnings yield 12.93% (23.31%) 2.30%
Free cash flow yield 23.12% 2.71% 3.92%

Profitability

Metric JACK RRGB Restaurants median
Gross margin 27.08% 14.50% 38.77%
Operating margin (3.52%) (0.37%) 4.30%
Net margin 2.36% (2.55%) 1.85%
Free cash flow margin 4.21% 0.31% 3.12%
Return on equity (3.64%) 32.91% 3.07%
Return on assets 1.50% (5.44%) 1.50%
Return on invested capital (6.29%) (10.78%) 3.14%

Growth

Metric JACK RRGB Restaurants median
Revenue growth (TTM) 14.34% (3.71%) 5.16%
EPS growth (last fiscal year) (126.74%) 73.43% —
Revenue growth, 5-year CAGR 7.48% 6.86% 10.57%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric JACK RRGB Restaurants median
Debt to equity (1.63) (1.55) 0.10
Current ratio 0.58 0.71 0.81
Net debt to EBITDA 31.38 2.34 0.43

Dividend

Metric JACK RRGB Restaurants median
Dividend yield 2.31% — 2.32%
Payout ratio 0.24 0.00 0.00

Size

Metric JACK RRGB Restaurants median
Market cap 255.66m 142.91m 482.66m

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