BFI:NSD-BurgerFi International Inc (USD)

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 3.12

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.05M

Avg Analyst Target

USD 9.75 (+212.50%)

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 9.75 over the next 12 months. BurgerFi International Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of BurgerFi International Inc is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, BurgerFi International Inc’s stock price was USD 3.12. BurgerFi International Inc’s stock price has changed by +4.70% over the past week, -22.00% over the past month and -69.71% over the last year.

About

BurgerFi International, Inc., together with its subsidiaries, owns and frnachises fast-casual and premium-casual dining restaurants. Its restaurants offer burgers, hot dogs, crispy chicken, frozen custard, hand-cut fries, shakes, beer, wine, and others. As of December 31, 2021, i ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Restaurants

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

N/A

USD84.17B 19.58 13.52
DNKN Dunkin' Brands Group, Inc

N/A

USD8.78B 40.18 24.74
TXRH Texas Roadhouse Inc

N/A

USD4.90B 19.61 12.28
WEN The Wendy's Company

N/A

USD3.52B 18.45 15.63
PZZA Papa John's International Inc

N/A

USD2.76B 698.71 18.26
CBRL Cracker Barrel Old Country Sto..

N/A

USD2.24B 16.16 10.13
WING Wingstop Inc

N/A

USD2.22B 58.50 33.20
BLMN Bloomin' Brands Inc

N/A

USD1.72B 9.29 7.45
CAKE The Cheesecake Factory Incorpo..

N/A

USD1.61B 20.83 17.26
JACK Jack in the Box Inc

N/A

USD1.54B 9.91 11.10

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 -44.97% 23% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.97% 23% F 27% F
Trailing 12 Months  
Capital Gain -69.71% 13% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.71% 13% F 20% 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 -17.58% 6% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.58% 6% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 29.87% 87% B+ 54% F
Risk Adjusted Return -58.86% 6% F 9% F
Market Capitalization 0.07B 24% F 23% 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 15% F 7% F
Price/Book Ratio 0.41 93% A 95% A
Price / Cash Flow Ratio -9,290.93 100% A+ 99% A+
EV/EBITDA 27.87 22% F 21% F
Management Effectiveness  
Return on Equity -60.77% 15% F 20% F
Return on Invested Capital -53.34% 9% F 19% F
Return on Assets -4.79% 9% F 36% F
Debt to Equity Ratio 37.81% 47% F 46% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.50 35% F 29% F
Short Percent 3.53% 56% F 45% F
Beta 0.26 100% A+ 91% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 free cash flow

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

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.

Negative cashflow

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

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.