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

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 46.00

Change

-0.60 (-1.29)%

Market Cap

USD 0.92B

Volume

0.17M

Average Target Price

USD 34.84 (-24.25%)
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 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 headquartered in Austin, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Restaurants

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

+1.50 (+1.30%)

USD135.58B 202.75 54.28
DNKN Dunkin' Brands Group, Inc

N/A

USD8.78B 40.18 24.74
TXRH Texas Roadhouse, Inc

+0.29 (+0.30%)

USD6.73B 214.64 50.65
WEN The Wendy's Company

+0.26 (+1.18%)

USD4.89B 42.35 18.95
CBRL Cracker Barrel Old Country Sto..

-4.38 (-2.50%)

USD4.15B 86.91 15.58
WING Wingstop Inc

+2.44 (+1.80%)

USD4.03B 174.18 88.19
PZZA Papa John's International, Inc

-1.01 (-1.08%)

USD3.12B 73.97 24.45
CAKE The Cheesecake Factory Incorpo..

-0.51 (-0.88%)

USD2.67B 9.90 269.84
JACK Jack in the Box Inc

+0.77 (+0.67%)

USD2.64B 20.07 15.70
BLMN Bloomin' Brands, Inc

+0.27 (+0.97%)

USD2.46B 36.13 933.28

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 73.65% 85% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.65% 85% B 94% A
Trailing 12 Months  
Capital Gain 244.05% 82% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 244.05% 82% B- 88% B+
Trailing 5 Years  
Capital Gain 53.18% 63% D 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.18% 59% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -0.02% 45% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.02% 42% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 53.91% 39% F 31% F
Risk Adjusted Return -0.04% 42% F 27% F
Market Capitalization 0.92B 65% D 61% D-
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 39.73 52% F 29% F
Price/Book Ratio 3.71 70% C- 45% F
Price / Cash Flow Ratio 21.51 44% F 22% F
EV/EBITDA 49.89 45% F 22% F
Management Effectiveness  
Return on Equity -1.51% 78% C+ 51% F
Return on Invested Capital -1.39% 50% F 45% F
Return on Assets 1.62% 67% D+ 66% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.77 15% F 15% F
Short Percent 8.78% 28% F 24% F
Beta 2.19 26% 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.

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.

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 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.

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