Red Robin Gourmet Burgers, Inc. (RRGB) vs Venu Holding Corporation (VENU)

Red Robin Gourmet Burgers, Inc. and Venu Holding Corporation are both Restaurants companies. Red Robin Gourmet Burgers, Inc. is the larger, with a market value of $142.9M against $84.8M — 1.7× the size. Venu Holding Corporation grew revenue faster over the last twelve months: 5.09% against −3.71%. Red Robin Gourmet Burgers, Inc. has the higher net margin (−2.55% vs −251.3%) and the lower return on invested capital (−10.8% vs −8.56%). Across the 16 metrics below, Red Robin Gourmet Burgers, Inc. leads on 12 and Venu Holding Corporation on 4.

Valuation

Metric RRGB VENU Restaurants median
P/E n/m n/m 22.14
P/S 0.11 4.73 0.91
P/B n/m 0.38 2.01
Price to free cash flow 36.89 n/m 19.41
EV/EBITDA 5.52 n/m 11.48
EV/Sales 0.22 9.46 1.20
Earnings yield (23.31%) (62.84%) 2.30%
Free cash flow yield 2.71% (249.98%) 3.92%

Profitability

Metric RRGB VENU Restaurants median
Gross margin 14.50% 24.69% 38.77%
Operating margin (0.37%) (237.07%) 4.30%
Net margin (2.55%) (251.33%) 1.85%
Free cash flow margin 0.31% (1,182.30%) 3.12%
Return on equity 32.91% (23.50%) 3.07%
Return on assets (5.44%) (12.41%) 1.50%
Return on invested capital (10.78%) (8.56%) 3.14%

Growth

Metric RRGB VENU Restaurants median
Revenue growth (TTM) (3.71%) 5.09% 5.16%
EPS growth (last fiscal year) 73.43% (27.91%) —
Revenue growth, 5-year CAGR 6.86% — 10.57%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric RRGB VENU Restaurants median
Debt to equity (1.55) 0.45 0.10
Current ratio 0.71 0.25 0.81
Net debt to EBITDA 2.34 (0.45) 0.43

Dividend

Metric RRGB VENU Restaurants median
Dividend yield — — 2.32%
Payout ratio 0.00 — 0.00

Size

Metric RRGB VENU Restaurants median
Market cap 142.91m 84.77m 482.66m

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