BBQ:NSD-BBQ Holdings Inc (USD)

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 13.08

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

9.23K

Avg Analyst Target

USD 25.00 (+91.17%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

BBQ Holdings Inc (BBQ) Stock Analysis:
Based on the BBQ Holdings Inc stock forecasts from 1 analysts, the average analyst target price for BBQ Holdings Inc is USD 25.00 over the next 12 months. BBQ Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of BBQ Holdings Inc is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, BBQ Holdings Inc’s stock price was USD 13.08. BBQ Holdings Inc’s stock price has changed by -0.82 % over the past week, -0.32 % over the past month and +187.42 % over the last year.

About

BBQ Holdings, Inc. develops, owns, operates, and franchises casual and fast dining restaurants under the Famous Dave's, Clark Crew BBQ, Granite City Food & Brewery, and Real Urban Barbecue names in the United States, Canada, and the United Arab Emirates. It offers smoked, barbequ ...Read More

Company Website : http://www.bbq-holdings.com

Address : 12701 Whitewater Drive, Minnetonka, MN, United States, 55343

Employees : 238

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.82

52 Week High : 19.75

Short Ratio : 0.78

52 Week Low : 4.29

Shorted Shares : 13,142

200 Day Moving Average : 12.76

Shorted Shares Previous Month : 14,712

50 Day Moving Average : 14.46

Shares Held By Insiders : 19.06%

Shares Held by Institutions : 75.65000000000001%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-11-28 )

Largest Industry Peers for Restaurants

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

N/A

 USD129.83B 31.26 20.50
DNKN Dunkin' Brands Group, Inc

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 USD8.78B 40.18 24.74
TXRH Texas Roadhouse Inc

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 USD5.95B 28.30 17.36
WING Wingstop Inc

N/A

 USD5.00B 172.39 85.56
WEN The Wendy's Company

N/A

 USD4.70B 25.72 15.65
PZZA Papa John's International Inc

N/A

 USD4.69B 61.47 26.76
CBRL Cracker Barrel Old Country Sto..

N/A

 USD3.02B 25.98 8.30
CAKE The Cheesecake Factory Incorpo..

N/A

 USD2.09B 219.78 57.26
JACK Jack in the Box Inc

N/A

 USD1.85B 11.93 12.42
BLMN Bloomin' Brands Inc

N/A

 USD1.70B 14.04 9.62

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 167.98% 94% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 167.98% 94% A 96% A
Trailing 12 Months  
Capital Gain 187.42% 91% A- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 187.42% 91% A- 96% A
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 105.92% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.92% 100% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 160.48% 9% F 9% F
Risk Adjusted Return 66.00% 91% A- 81% B-
Market Capitalization 0.14B 22% F 26% 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 6.76 89% B+ 81% B-
Price/Book Ratio 2.20 64% D 54% F
Price / Cash Flow Ratio 65.73 14% F 6% F
EV/EBITDA 7.99 94% A 70% C-
Management Effectiveness  
Return on Equity 41.81% 85% B 95% A
Return on Invested Capital -34.26% 11% F 22% F
Return on Assets 1.40% 39% F 59% F
Debt to Equity Ratio 78.58% 34% F 26% F
Technical Ratios  
Short Ratio 0.78 80% B- 80% B-
Short Percent 0.25% 100% A+ 89% B+
Beta 1.82 48% F 16% 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
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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 then 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.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.