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BBQ Holdings Inc (BBQ) Stock Fundamental Analysis

NASDAQ:BBQ - Nasdaq - US05551A1097 - Common Stock - Currency: USD

17.24  0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BBQ. BBQ was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. BBQ has a bad profitability rating. Also its financial health evaluation is rather negative. BBQ is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

BBQ had positive earnings in the past year.
BBQ Yearly Net Income VS EBIT VS OCF VS FCFBBQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M 20M

1.2 Ratios

Industry RankSector Rank
ROA 5.28%
ROE 17.36%
ROIC 3.78%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BBQ Yearly ROA, ROE, ROICBBQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 20 -20 -40

1.3 Margins

Industry RankSector Rank
OM 3.38%
PM (TTM) 4.62%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BBQ Yearly Profit, Operating, Gross MarginsBBQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 10 -10 20 30

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BBQ is destroying value.
Compared to 1 year ago, BBQ has more shares outstanding
The debt/assets ratio for BBQ has been reduced compared to a year ago.
BBQ Yearly Shares OutstandingBBQ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M
BBQ Yearly Total Debt VS Total AssetsBBQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

2.2 Solvency

BBQ has an Altman-Z score of 2.24. This is not the best score and indicates that BBQ is in the grey zone with still only limited risk for bankruptcy at the moment.
BBQ has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 2.24
ROIC/WACC0.38
WACC9.83%
BBQ Yearly LT Debt VS Equity VS FCFBBQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20M 40M 60M

2.3 Liquidity

BBQ has a Current Ratio of 0.73. This is a bad value and indicates that BBQ is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.64 indicates that BBQ may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.64
BBQ Yearly Current Assets VS Current LiabilitesBBQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M

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10

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 248.00% over the past year.
BBQ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 65.15% yearly.
The Revenue has grown by 75.37% in the past year. This is a very strong growth!
Measured over the past years, BBQ shows a very strong growth in Revenue. The Revenue has been growing by 21.93% on average per year.
EPS 1Y (TTM)248%
EPS 3Y12.13%
EPS 5Y65.15%
EPS Q2Q%24%
Revenue 1Y (TTM)75.37%
Revenue growth 3Y55.5%
Revenue growth 5Y21.93%
Sales Q2Q%75.61%

3.2 Future

BBQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.09% yearly.
BBQ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.49% yearly.
EPS Next Y36.23%
EPS Next 2Y27.77%
EPS Next 3Y28.44%
EPS Next 5Y29.09%
Revenue Next Year48.46%
Revenue Next 2Y27.03%
Revenue Next 3Y27.13%
Revenue Next 5Y27.49%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BBQ Yearly Revenue VS EstimatesBBQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
BBQ Yearly EPS VS EstimatesBBQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 1 1.5 2

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 19.82, which indicates a rather expensive current valuation of BBQ.
Compared to an average S&P500 Price/Earnings ratio of 29.62, BBQ is valued a bit cheaper.
BBQ is valuated correctly with a Price/Forward Earnings ratio of 12.28.
When comparing the Price/Forward Earnings ratio of BBQ to the average of the S&P500 Index (22.70), we can say BBQ is valued slightly cheaper.
Industry RankSector Rank
PE 19.82
Fwd PE 12.28
BBQ Price Earnings VS Forward Price EarningsBBQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.46
BBQ Per share dataBBQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BBQ's earnings are expected to grow with 28.44% in the coming years.
PEG (NY)0.55
PEG (5Y)0.3
EPS Next 2Y27.77%
EPS Next 3Y28.44%

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0

5. Dividend

5.1 Amount

No dividends for BBQ!.
Industry RankSector Rank
Dividend Yield N/A

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BBQ Holdings Inc

NASDAQ:BBQ (9/27/2022, 8:00:01 PM)

17.24

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-28 2022-08-28/amc
Earnings (Next)11-07 2022-11-07
Inst Owners15.66%
Inst Owner Change-0.02%
Ins Owners10.29%
Ins Owner Change0%
Market Cap185.50M
Analysts45
Price Target17.47 (1.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 19.82
Fwd PE 12.28
P/S 0.69
P/FCF N/A
P/OCF N/A
P/B 2.6
P/tB N/A
EV/EBITDA 10.46
EPS(TTM)0.87
EY5.05%
EPS(NY)1.4
Fwd EY8.14%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS24.88
BVpS6.63
TBVpSN/A
PEG (NY)0.55
PEG (5Y)0.3
Profitability
Industry RankSector Rank
ROA 5.28%
ROE 17.36%
ROCE N/A
ROIC 3.78%
ROICexc N/A
ROICexgc 5.2%
OM 3.38%
PM (TTM) 4.62%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.64
Altman-Z 2.24
F-Score4
WACC9.83%
ROIC/WACC0.38
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)248%
EPS 3Y12.13%
EPS 5Y65.15%
EPS Q2Q%24%
EPS Next Y36.23%
EPS Next 2Y27.77%
EPS Next 3Y28.44%
EPS Next 5Y29.09%
Revenue 1Y (TTM)75.37%
Revenue growth 3Y55.5%
Revenue growth 5Y21.93%
Sales Q2Q%75.61%
Revenue Next Year48.46%
Revenue Next 2Y27.03%
Revenue Next 3Y27.13%
Revenue Next 5Y27.49%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A