BBQ:NSD-BBQ Holdings, Inc (USD)

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 4.55

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

1.60K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BBQ Holdings, Inc. develops, owns, operates, and franchises barbeque 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, barbequed, and grilled meats, as well as entrée items and side dishes that are prepared using proprietary seasonings, sauces, and mixes. The company operates full-service and counter-service restaurants. As of March 27, 2020, it had 139 restaurants, including 48 company-owned restaurants and 91 franchise-operated restaurants in 28 states and three countries. The company was founded in 1994 and is based in Minnetonka, Minnesota.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-29 )

Largest Industry Peers for Restaurants

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

N/A

USD115.80B 124.89 43.94
DNKN Dunkin' Brands Group, Inc

N/A

USD8.76B 40.12 24.72
TXRH Texas Roadhouse, Inc

N/A

USD5.23B 96.51 32.71
WEN The Wendy's Company

N/A

USD4.96B 48.26 21.62
WING Wingstop Inc

N/A

USD3.74B 114.45 62.39
CBRL Cracker Barrel Old Country Sto..

N/A

USD3.39B 396.90 20.84
PZZA Papa John's International, Inc

N/A

USD2.69B 99.33 24.78
JACK Jack in the Box Inc

N/A

USD2.08B 23.79 17.34
CAKE The Cheesecake Factory Incorpo..

N/A

USD1.69B 9.90 230.39
BLMN Bloomin' Brands, Inc

N/A

USD1.56B 36.13 60.79

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 15.78% 73% C 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.78% 73% C 65% D
Trailing 12 Months  
Capital Gain -4.01% 58% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.01% 58% F 38% 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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.04B 12% 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%

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 20.13 72% C- 47% F
Price/Book Ratio 1.40 85% B 68% D+
Price / Cash Flow Ratio 16.79 30% F 22% F
EV/EBITDA 16.85 84% B 45% F
Management Effectiveness  
Return on Equity 18.20% 96% A 90% A-
Return on Invested Capital -3.48% 27% F 38% F
Return on Assets -3.82% 16% F 35% F
Debt to Equity Ratio 27.97% 68% D+ 57% F
Technical Ratios  
Short Ratio 1.39 73% C 73% C
Short Percent 0.42% 97% A+ 89% B+
Beta 1.97 32% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

Overpriced on free cash flow basis

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector