FLANIGAN'S ENTERPRISES INC (BDL) Stock Fundamental Analysis
USA - NYSEARCA:BDL - US3385171059 - Common Stock
31.52 USD
+0.02 (+0.06%)
BDL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of BDL get a neutral evaluation. Nothing too spectacular is happening here. BDL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BDL was profitable.
BDL had a positive operating cash flow in the past year.
In the past 5 years BDL has always been profitable.
Each year in the past 5 years BDL had a positive operating cash flow.
1.2 Ratios
BDL's Return On Assets of 3.07% is in line compared to the rest of the industry. BDL outperforms 53.79% of its industry peers.
BDL has a better Return On Equity (6.72%) than 62.12% of its industry peers.
BDL has a Return On Invested Capital of 5.23%. This is comparable to the rest of the industry: BDL outperforms 52.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BDL is significantly below the industry average of 10.82%.
The 3 year average ROIC (4.33%) for BDL is below the current ROIC(5.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 6.72% | ||
| ROIC | 5.23% |
ROA(3y)3.13%
ROA(5y)3.92%
ROE(3y)7.86%
ROE(5y)9.88%
ROIC(3y)4.33%
ROIC(5y)4.4%
1.3 Margins
BDL has a Profit Margin (2.14%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BDL has declined.
With a Operating Margin value of 4.01%, BDL is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BDL has declined.
Looking at the Gross Margin, with a value of 57.42%, BDL is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
In the last couple of years the Gross Margin of BDL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.01% | ||
| PM (TTM) | 2.14% | ||
| GM | 57.42% |
OM growth 3Y-18.61%
OM growth 5Y-8.98%
PM growth 3Y-40.78%
PM growth 5Y-10.71%
GM growth 3Y0%
GM growth 5Y-0.65%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BDL is destroying value.
The number of shares outstanding for BDL remains at a similar level compared to 1 year ago.
BDL has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BDL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.82 indicates that BDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.82, BDL is doing good in the industry, outperforming 74.24% of the companies in the same industry.
BDL has a debt to FCF ratio of 7.97. This is a slightly negative value and a sign of low solvency as BDL would need 7.97 years to pay back of all of its debts.
BDL has a Debt to FCF ratio of 7.97. This is in the better half of the industry: BDL outperforms 68.18% of its industry peers.
BDL has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BDL (0.30) is better than 73.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.97 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.71
WACC7.4%
2.3 Liquidity
A Current Ratio of 1.66 indicates that BDL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.66, BDL is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
A Quick Ratio of 1.27 indicates that BDL should not have too much problems paying its short term obligations.
BDL's Quick ratio of 1.27 is fine compared to the rest of the industry. BDL outperforms 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
BDL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.90%, which is quite impressive.
Measured over the past years, BDL shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.63% on average per year.
Looking at the last year, BDL shows a quite strong growth in Revenue. The Revenue has grown by 8.83% in the last year.
The Revenue has been growing by 10.14% on average over the past years. This is quite good.
EPS 1Y (TTM)41.9%
EPS 3Y-34.21%
EPS 5Y-1.63%
EPS Q2Q%24.18%
Revenue 1Y (TTM)8.83%
Revenue growth 3Y11.11%
Revenue growth 5Y10.14%
Sales Q2Q%6.24%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.59, BDL is valued correctly.
Based on the Price/Earnings ratio, BDL is valued cheaper than 80.30% of the companies in the same industry.
BDL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BDL is valued cheaply inside the industry as 96.21% of the companies are valued more expensively.
BDL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BDL is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.32 | ||
| EV/EBITDA | 3.9 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BDL has a Yearly Dividend Yield of 1.74%.
BDL's Dividend Yield is a higher than the industry average which is at 4.34.
BDL's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
5.2 History
On average, the dividend of BDL grows each year by 14.84%, which is quite nice.
BDL has paid a dividend for at least 10 years, which is a reliable track record.
BDL has decreased its dividend recently.
Dividend Growth(5Y)14.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
BDL pays out 23.65% of its income as dividend. This is a sustainable payout ratio.
DP23.65%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:BDL (11/12/2025, 11:37:16 AM)
31.52
+0.02 (+0.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11.58%
Inst Owner Change0.02%
Ins Owners55.42%
Ins Owner Change0%
Market Cap58.63M
Revenue(TTM)202.07M
Net Income(TTM)4.32M
Analysts0
Price TargetN/A
Short Float %0.62%
Short Ratio1.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
Yearly Dividend0.5
Dividend Growth(5Y)14.84%
DP23.65%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | 22.32 | ||
| P/OCF | 6.85 | ||
| P/B | 0.91 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 3.9 |
EPS(TTM)2.32
EY7.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.41
FCFY4.48%
OCF(TTM)4.6
OCFY14.6%
SpS108.64
BVpS34.55
TBVpS33.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 6.72% | ||
| ROCE | 6.62% | ||
| ROIC | 5.23% | ||
| ROICexc | 6.18% | ||
| ROICexgc | 6.26% | ||
| OM | 4.01% | ||
| PM (TTM) | 2.14% | ||
| GM | 57.42% | ||
| FCFM | 1.3% |
ROA(3y)3.13%
ROA(5y)3.92%
ROE(3y)7.86%
ROE(5y)9.88%
ROIC(3y)4.33%
ROIC(5y)4.4%
ROICexc(3y)5.76%
ROICexc(5y)6.08%
ROICexgc(3y)5.84%
ROICexgc(5y)6.16%
ROCE(3y)5.49%
ROCE(5y)5.56%
ROICexgc growth 3Y-17.99%
ROICexgc growth 5Y-16.01%
ROICexc growth 3Y-18.01%
ROICexc growth 5Y-15.86%
OM growth 3Y-18.61%
OM growth 5Y-8.98%
PM growth 3Y-40.78%
PM growth 5Y-10.71%
GM growth 3Y0%
GM growth 5Y-0.65%
F-Score7
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.97 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 81.75% | ||
| Cap/Sales | 2.94% | ||
| Interest Coverage | 9.23 | ||
| Cash Conversion | 55.74% | ||
| Profit Quality | 60.8% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 2.82 |
F-Score7
WACC7.4%
ROIC/WACC0.71
Cap/Depr(3y)164.29%
Cap/Depr(5y)181.19%
Cap/Sales(3y)5.75%
Cap/Sales(5y)5.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.9%
EPS 3Y-34.21%
EPS 5Y-1.63%
EPS Q2Q%24.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.83%
Revenue growth 3Y11.11%
Revenue growth 5Y10.14%
Sales Q2Q%6.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.03%
EBIT growth 3Y-9.57%
EBIT growth 5Y0.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y134.94%
FCF growth 3Y-21.31%
FCF growth 5Y-18.3%
OCF growth 1Y-13.32%
OCF growth 3Y-22.08%
OCF growth 5Y-7.19%
FLANIGAN'S ENTERPRISES INC / BDL FAQ
What is the fundamental rating for BDL stock?
ChartMill assigns a fundamental rating of 4 / 10 to BDL.
What is the valuation status for BDL stock?
ChartMill assigns a valuation rating of 4 / 10 to FLANIGAN'S ENTERPRISES INC (BDL). This can be considered as Fairly Valued.
What is the profitability of BDL stock?
FLANIGAN'S ENTERPRISES INC (BDL) has a profitability rating of 5 / 10.
How financially healthy is FLANIGAN'S ENTERPRISES INC?
The financial health rating of FLANIGAN'S ENTERPRISES INC (BDL) is 5 / 10.
Can you provide the dividend sustainability for BDL stock?
The dividend rating of FLANIGAN'S ENTERPRISES INC (BDL) is 5 / 10 and the dividend payout ratio is 23.65%.