CHUY:NSD-Chuy's Holdings, Inc (USD)

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 24.28

Change

0.00 (0.00)%

Market Cap

USD 0.48B

Volume

0.06M

Average Target Price

USD 24.25 (-0.12%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy's name in 19 states, including the Southeastern and Midwestern United States. As of December 30, 2019, it operated 100 restaurants. The company was founded in 1982 and is headquartered in Austin, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Restaurants

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PZZA Papa John's International, Inc

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JACK Jack in the Box Inc

N/A

USD2.08B 23.79 17.35
CAKE The Cheesecake Factory Incorpo..

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BLMN Bloomin' Brands, Inc

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USD1.56B 36.13 61.32

ETFs Containing CHUY

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 -6.33% 45% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.33% 42% F 38% F
Trailing 12 Months  
Capital Gain -15.75% 36% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.75% 36% F 25% F
Trailing 5 Years  
Capital Gain -26.98% 36% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.98% 32% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -9.03% N/A N/A 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.03% N/A N/A 19% F
Risk Return Profile  
Volatility (Standard Deviation) 22.54% N/A N/A 64% D
Risk Adjusted Return -40.08% N/A N/A 17% F
Market Capitalization 0.48B 55% F 54% 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 39.73 53% F 27% F
Price/Book Ratio 2.04 65% D 55% F
Price / Cash Flow Ratio 11.01 48% F 31% F
EV/EBITDA 40.56 38% F 21% F
Management Effectiveness  
Return on Equity -3.00% 76% C 49% F
Return on Invested Capital 3.26% 36% F 54% F
Return on Assets 2.08% 66% D 68% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 11.47 12% F 9% F
Short Percent 11.63% 31% F 19% F
Beta 2.12 19% F 11% 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 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 Revenue Growth

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

What to not like:
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 capital utilization

The company management has delivered below median return on invested capital 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 Earnings Growth

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