RRGB

RED ROBIN GOURMET BURGERS INC

Consumer Cyclical | Micro Cap

$0.18

EPS Forecast

$365

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.18

Revenue Forecast:

$365

EPS Surprise Forecast:

-$0.018

Revenue Surprise Forecast:

-$11

Post-release price volatility - Very high

Post-release Overnight Move:

±12.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

1.29

Earnings volatility

EPS standard deviation:

$0.37

Revenue standard deviation:

$17

As % of share price:

5.51% EXTREME UNCERTAINTY

As % of market cap:

14.25%

Confidence intervals and percentiles

EPS 95th %ile:

-$0.30

Revenue 95th %ile:

$283

EPS 75th %ile:

-$0.60

Revenue 75th %ile:

$268

EPS 25th %ile:

-$0.84

Revenue 25th %ile:

$259

EPS 5th %ile:

-$1.20

Revenue 5th %ile:

$247

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

25% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$140

Bid-ask per Share:

$0.045