BBQ:NSD-BBQ Holdings, Inc (USD)

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 14.00

Change

+0.14 (+1.01)%

Market Cap

USD 0.13B

Volume

0.12M

Average Target Price

USD 15.00 (+7.14%)
Average Analyst Rating

Verdict

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 and appetizers that are prepared using proprietary seasoning ingredients, sauces, and mixes. The company operates full-service and counter-service restaurants. As of January 3, 2021, it had 145 restaurants, including 47 company-owned and 98 franchise-operated restaurants in 31 states and three countries, as well as seven company-owned Famous Dave's ghost kitchens in Granite City locations, and seven Famous Dave's franchisee ghost kitchens in another restaurant location or a shared kitchen space. BBQ Holdings, Inc. 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: 2021-04-22 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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N/A

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USD4.96B 42.98 19.33
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CAKE The Cheesecake Factory Incorpo..

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JACK Jack in the Box Inc

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USD2.65B 20.12 15.94
BLMN Bloomin' Brands, Inc

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USD2.48B 36.13 933.80

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 186.89% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 186.89% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain 545.34% 97% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 545.34% 97% A+ 97% 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 23.62% 94% A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.62% 94% A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 87.74% 12% F 17% F
Risk Adjusted Return 26.92% 76% C 49% F
Market Capitalization 0.13B 24% F 24% 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 60.17 36% F 20% F
Price/Book Ratio 3.70 67% D+ 45% F
Price / Cash Flow Ratio 62.23 26% F 8% F
EV/EBITDA 24.46 68% D+ 38% F
Management Effectiveness  
Return on Equity 17.52% 96% A 88% B+
Return on Invested Capital -20.38% 32% F 28% F
Return on Assets -4.27% 24% F 35% F
Debt to Equity Ratio 78.58% 48% F 28% F
Technical Ratios  
Short Ratio 0.40 91% A- 82% B-
Short Percent 0.28% 94% A 92% A-
Beta 1.87 48% F 17% 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:
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.

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.

Superior Earnings Growth

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

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

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.