BBQ:NSD-BBQ Holdings Inc (USD)

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 11.87

Change

-0.55 (-4.43)%

Market Cap

USD 0.13B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BBQ Holdings Inc (BBQ) Stock Analysis:
Based on the BBQ Holdings Inc stock forecasts from 0 analysts, the average analyst target price for BBQ Holdings Inc is not available over the next 12 months. BBQ Holdings Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of BBQ Holdings Inc is Bullish , which is based on 9 positive signals and 3 negative signals. At the last closing, BBQ Holdings Inc’s stock price was USD 11.87. BBQ Holdings Inc’s stock price has changed by -9.53% over the past week, -20.34% over the past month and -3.10% over the last year.

About

BBQ Holdings, Inc. develops, owns, operates, and franchises casual and fast dining restaurants under the Famous Dave's, Village Inn, Clark Crew BBQ, Granite City, Tahoe Joe's Steakhouse, Bakers Square, and Real Urban Barbecue names in the United States, Canada, and the United Ara ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SBUX Starbucks Corporation

+0.65 (+0.91%)

USD81.75B 19.01 13.89
DNKN Dunkin' Brands Group, Inc

N/A

USD8.78B 40.18 24.74
TXRH Texas Roadhouse Inc

-0.01 (-0.01%)

USD4.90B 19.62 13.31
WEN The Wendy's Company

-0.36 (-2.15%)

USD3.60B 18.85 15.63
PZZA Papa John's International Inc

+0.95 (+1.24%)

USD2.74B 698.71 19.27
CBRL Cracker Barrel Old Country Sto..

-2.51 (-2.54%)

USD2.29B 16.58 10.51
BLMN Bloomin' Brands Inc

-0.51 (-2.47%)

USD1.83B 9.91 7.61
CAKE The Cheesecake Factory Incorpo..

-1.08 (-3.42%)

USD1.67B 21.56 17.72
JACK Jack in the Box Inc

-0.53 (-0.72%)

USD1.55B 9.98 11.44
RUTH Ruth's Hospitality Group Inc

-0.32 (-1.77%)

USD0.62B 14.70 12.13

ETFs Containing BBQ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.06% 71% C- 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.06% 68% D+ 45% F
Trailing 12 Months  
Capital Gain -19.53% 87% B+ 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.53% 83% B 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 108.53% 97% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.53% 97% A+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 148.55% 10% F 8% F
Risk Adjusted Return 73.06% 90% A- 90% A-
Market Capitalization 0.13B 39% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.16 84% B 83% B
Price/Book Ratio 2.22 52% F 38% F
Price / Cash Flow Ratio 5.40 73% C 39% F
EV/EBITDA 4.87 84% B 70% C-
Management Effectiveness  
Return on Equity 53.39% 89% B+ 96% A
Return on Invested Capital 11.57% 56% F 78% C+
Return on Assets 2.93% 41% F 72% C-
Debt to Equity Ratio 20.22% 62% D- 61% D-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.55 76% C 69% D+
Short Percent 1.27% 70% C- 69% D+
Beta 1.82 47% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.