Jack in the Box vs Red Robin Gourmet Burgers
JACK and RRGB side by side, both in eating and drinking places. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How JACK and RRGB compare
Jack in the Box is the larger company, worth 7.1 times as much as Red Robin Gourmet Burgers ($1.2B against $170M).
Jack in the Box grew revenue faster over the last twelve months (14.3% versus −3.7% for Red Robin Gourmet Burgers).
Jack in the Box keeps more of each dollar of sales as profit, with a net margin of 2.4% compared with −2.5% at Red Robin Gourmet Burgers.
Jack in the Box scores higher on the StockData Score (6 against 3 for Red Robin Gourmet Burgers), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | JACK | RRGB |
|---|---|---|
| Size and price | ||
| Market cap | $1.2B | $170M |
| Share price | $14.51 | $9.01 |
| Change, 1 year | −7.2% | 91.7% |
| Change, 5 years | −85.1% | −50.3% |
| Beta (5Y) | 1.09 | 2.03 |
| Employees | 5,046 | 19K |
| StockData Score | ||
| Total score | 6 (better) | 3 |
| Valuation score | 4 (better) | 2 |
| Growth score | 1 (better) | 0 |
| Performance score | 1 | 1 |
| Health score | 0 | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 8.3× | – |
| P/S | 0.8× | 0.1× (better) |
| EV/EBITDA | 190× | 6.9× (better) |
| P/FCF | 42.1× | – |
| FCF yield | 2.4% (better) | −1.1% |
| Fair value | $37.79 | – |
| Margin of safety | 61.6% | – |
| Growth | ||
| Revenue growth (TTM) | 14.3% (better) | −3.7% |
| Revenue growth, 5Y average | 7.5% (better) | 6.9% |
| Profitability | ||
| Operating margin | −3.5% | −0.37% (better) |
| Net margin | 2.4% (better) | −2.5% |
| FCF margin | 2.0% (better) | −0.15% |
| Return on invested capital | −6.4% (better) | −8.0% |
| Financial health | ||
| Net debt / EBITDA | 102.70 | 3.14 (better) |
| Interest coverage | – | −0.2× |
| Current ratio | 0.58 | 0.71 (better) |
| Altman Z-score | 2.15 (better) | 1.80 |
| Piotroski F-score | 5 (better) | 4 |
| Dividends and buybacks | ||
| Dividend yield | 0.00% | – |
| Payout ratio | 0.00% | – |
| Years of dividend growth | 0 | – |
| Dividend growth, 5Y average | −6.0% | – |
| Buyback yield | −0.00% | – |
| Shareholder yield | −0.00% | 0.00% (better) |
| Ownership | ||
| Held by institutions | 24.2% | 51.2% |
| Held by insiders | 7.5% | 34.4% |
| Insider net buying, 12 months | −$751K | −$43.1K (better) |
| Short interest, % of float | 7.8% | 15.0% |
Go deeper
- JACK stock overview
- JACK income statement
- JACK valuation and score
- RRGB stock overview
- RRGB income statement
- RRGB valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.