BFI:NSD-BurgerFi International Inc (USD)

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 6.75

Change

-0.18 (-2.60)%

Market Cap

USD 0.15B

Volume

0.20M

Avg Analyst Target

USD 11.00 (+62.96%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BurgerFi International Inc (BFI) Stock Analysis:
Based on the BurgerFi International Inc stock forecasts from 1 analysts, the average analyst target price for BurgerFi International Inc is USD 11.00 over the next 12 months. BurgerFi International Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of BurgerFi International Inc is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, BurgerFi International Inc’s stock price was USD 6.75. BurgerFi International Inc’s stock price has changed by -0.62 % over the past week, -1.64 % over the past month and +0.00 % over the last year.

About

BurgerFi International, Inc., together with its subsidiaries, operates as a franchisor of quick service restaurants. Its products include burgers, hot dogs, crispy chicken, frozen custard, hand-cut fries, shakes, beer, wine, and others. As of May 25, 2021, it operated approximate ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Restaurants

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

-0.18 (-0.16%)

USD128.63B 31.47 19.81
DNKN Dunkin' Brands Group, Inc

N/A

USD8.78B 40.18 24.74
TXRH Texas Roadhouse Inc

-1.11 (-1.33%)

USD5.78B 27.69 16.30
WING Wingstop Inc

-4.01 (-2.52%)

USD4.73B 158.69 81.00
WEN The Wendy's Company

+0.10 (+0.47%)

USD4.69B 25.40 15.62
PZZA Papa John's International Inc

-0.78 (-0.62%)

USD4.37B 61.47 24.28
CBRL Cracker Barrel Old Country Sto..

-1.34 (-1.09%)

USD2.87B 24.84 13.78
CAKE The Cheesecake Factory Incorpo..

+0.11 (+0.28%)

USD2.00B 214.78 57.26
JACK Jack in the Box Inc

+0.79 (+0.95%)

USD1.74B 11.29 11.61
BLMN Bloomin' Brands Inc

-0.17 (-0.91%)

USD1.61B 13.75 9.24

ETFs Containing BFI

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 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
Trailing 12 Months  
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
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 0.15B 28% F 28% 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 187.55 11% F 7% F
Price/Book Ratio 0.58 100% A+ 97% A+
Price / Cash Flow Ratio 56.16 17% F 8% F
EV/EBITDA 67.93 9% F 12% F
Management Effectiveness  
Return on Equity 1.30% 41% F 53% F
Return on Invested Capital 0.63% 57% F 54% F
Return on Assets -5.69% 14% F 34% F
Debt to Equity Ratio 0.59% 61% D- 88% B+
Technical Ratios  
Short Ratio 8.60 14% F 13% F
Short Percent 7.51% 35% F 22% F
Beta 0.26 100% A+ 90% A-
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:
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.

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.

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.

Poor return on equity

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

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 Revenue Growth

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