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

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 28.72

Change

-0.22 (-0.76)%

Market Cap

USD 0.56B

Volume

0.11M

Avg Analyst Target

USD 38.50 (+34.05%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Chuy's Holdings Inc (CHUY) Stock Analysis:
Based on the Chuy's Holdings Inc stock forecasts from 4 analysts, the average analyst target price for Chuy's Holdings Inc is USD 38.50 over the next 12 months. Chuy's Holdings Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Chuy's Holdings Inc is Slightly Bearish, which is based on 2 positive signals and 4 negative signals. At the last closing, Chuy's Holdings Inc’s stock price was USD 28.72. Chuy's Holdings Inc’s stock price has changed by +0.06 % over the past week, -5.99 % over the past month and +12.10 % over the last year.

About

Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy's name in 17 states, including the Southeastern and Midwestern United States. As of December 27, 2020, it operated 92 restaurants. The company was founded in 1982 and is hea ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Restaurants

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

+2.90 (+2.56%)

USD130.51B 32.02 20.07
DNKN Dunkin' Brands Group, Inc

N/A

USD8.78B 40.18 24.74
WEN The Wendy's Company

+0.24 (+1.10%)

USD4.67B 26.42 15.58
WING Wingstop Inc

+3.89 (+2.40%)

USD4.64B 166.41 79.50
PZZA Papa John's International Inc

+2.58 (+2.01%)

USD4.52B 61.47 25.03
CBRL Cracker Barrel Old Country Sto..

+0.20 (+0.16%)

USD2.85B 25.77 13.72
CAKE The Cheesecake Factory Incorpo..

-0.69 (-1.67%)

USD2.05B 226.59 57.26
JACK Jack in the Box Inc

+4.70 (+5.83%)

USD1.77B 10.93 11.69
BLMN Bloomin' Brands Inc

-0.09 (-0.47%)

USD1.66B 14.25 9.34
DENN Denny's Corporation

+0.21 (+1.42%)

USD0.90B 26.13 15.61

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 8.42% 48% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.42% 48% F 56% F
Trailing 12 Months  
Capital Gain 12.10% 48% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.10% 45% F 55% F
Trailing 5 Years  
Capital Gain -16.51% 44% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.51% 36% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 21.03% 69% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.03% 59% F 66% D
Risk Return Profile  
Volatility (Standard Deviation) 69.64% 34% F 25% F
Risk Adjusted Return 30.19% 47% F 44% F
Market Capitalization 0.56B 66% D 57% 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 22.40 53% F 40% F
Price/Book Ratio 2.11 63% D 53% F
Price / Cash Flow Ratio 13.08 46% F 29% F
EV/EBITDA 11.19 71% C- 57% F
Management Effectiveness  
Return on Equity 10.32% 58% F 69% D+
Return on Invested Capital -1.39% 56% F 44% F
Return on Assets 4.32% 60% D- 76% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 9.22 9% F 11% F
Short Percent 9.72% 24% F 17% F
Beta 2.02 41% F 12% 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 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:
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.

What to not like:
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.

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 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.

Low Earnings Growth

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