FLANIGAN'S ENTERPRISES INC (BDL) Fundamental Analysis & Valuation

NYSEARCA:BDL • US3385171059

Current stock price

32.5 USD
-0.76 (-2.29%)
Last:

This BDL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BDL Profitability Analysis

1.1 Basic Checks

  • In the past year BDL was profitable.
  • BDL had a positive operating cash flow in the past year.
  • Each year in the past 5 years BDL has been profitable.
  • In the past 5 years BDL always reported a positive cash flow from operatings.
BDL Yearly Net Income VS EBIT VS OCF VS FCFBDL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

1.2 Ratios

  • BDL has a better Return On Assets (4.07%) than 61.90% of its industry peers.
  • The Return On Equity of BDL (8.77%) is better than 67.46% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.19%, BDL is in line with its industry, outperforming 53.97% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BDL is significantly below the industry average of 10.61%.
  • The 3 year average ROIC (4.64%) for BDL is below the current ROIC(6.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.07%
ROE 8.77%
ROIC 6.19%
ROA(3y)2.89%
ROA(5y)4.43%
ROE(3y)6.65%
ROE(5y)10.86%
ROIC(3y)4.64%
ROIC(5y)4.92%
BDL Yearly ROA, ROE, ROICBDL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.78%, BDL is in line with its industry, outperforming 49.21% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BDL has grown nicely.
  • BDL has a Operating Margin of 4.59%. This is in the lower half of the industry: BDL underperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of BDL has grown nicely.
  • BDL's Gross Margin of 57.88% is fine compared to the rest of the industry. BDL outperforms 71.43% of its industry peers.
  • BDL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.59%
PM (TTM) 2.78%
GM 57.88%
OM growth 3Y-0.93%
OM growth 5Y10.58%
PM growth 3Y-14.99%
PM growth 5Y20.07%
GM growth 3Y0.21%
GM growth 5Y-0.12%
BDL Yearly Profit, Operating, Gross MarginsBDL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. BDL Health Analysis

2.1 Basic Checks

  • BDL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • BDL has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BDL has about the same amount of shares outstanding.
  • Compared to 1 year ago, BDL has an improved debt to assets ratio.
BDL Yearly Shares OutstandingBDL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
BDL Yearly Total Debt VS Total AssetsBDL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • BDL has an Altman-Z score of 2.93. This is not the best score and indicates that BDL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.93, BDL is in the better half of the industry, outperforming 75.40% of the companies in the same industry.
  • BDL has a debt to FCF ratio of 9.68. This is a negative value and a sign of low solvency as BDL would need 9.68 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.68, BDL is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
  • BDL has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • BDL has a better Debt to Equity ratio (0.28) than 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 9.68
Altman-Z 2.93
ROIC/WACC0.82
WACC7.53%
BDL Yearly LT Debt VS Equity VS FCFBDL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.65 indicates that BDL should not have too much problems paying its short term obligations.
  • BDL has a Current ratio of 1.65. This is in the better half of the industry: BDL outperforms 76.19% of its industry peers.
  • BDL has a Quick Ratio of 1.29. This is a normal value and indicates that BDL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of BDL (1.29) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.29
BDL Yearly Current Assets VS Current LiabilitesBDL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BDL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.13% over the past year.
  • Measured over the past years, BDL shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.99% on average per year.
  • The Revenue has been growing slightly by 7.71% in the past year.
  • The Revenue has been growing by 12.68% on average over the past years. This is quite good.
EPS 1Y (TTM)75.13%
EPS 3Y-7.27%
EPS 5Y34.99%
EPS Q2Q%1363.18%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y9.08%
Revenue growth 5Y12.68%
Sales Q2Q%4.59%

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.
BDL Yearly Revenue VS EstimatesBDL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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4

4. BDL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.45, the valuation of BDL can be described as very reasonable.
  • 87.30% of the companies in the same industry are more expensive than BDL, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, BDL is valued rather cheaply.
Industry RankSector Rank
PE 10.45
Fwd PE N/A
BDL Price Earnings VS Forward Price EarningsBDL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BDL is valued cheaply inside the industry as 93.65% of the companies are valued more expensively.
  • BDL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 28.87
EV/EBITDA 4.14
BDL Per share dataBDL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The decent profitability rating of BDL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BDL Dividend Analysis

5.1 Amount

  • BDL has a Yearly Dividend Yield of 1.65%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.09, BDL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, BDL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.65%

5.2 History

  • On average, the dividend of BDL grows each year by 14.47%, which is quite nice.
  • BDL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of BDL decreased recently.
Dividend Growth(5Y)14.47%
Div Incr Years1
Div Non Decr Years1
BDL Yearly Dividends per shareBDL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 17.67% of the earnings are spent on dividend by BDL. This is a low number and sustainable payout ratio.
  • BDL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.67%
EPS Next 2YN/A
EPS Next 3YN/A
BDL Yearly Income VS Free CF VS DividendBDL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M
BDL Dividend Payout.BDL Dividend Payout, showing the Payout Ratio.BDL Dividend Payout.PayoutRetained Earnings

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BDL Fundamentals: All Metrics, Ratios and Statistics

FLANIGAN'S ENTERPRISES INC

NYSEARCA:BDL (3/25/2026, 2:01:06 PM)

32.5

-0.76 (-2.29%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)05-18
Inst Owners10.09%
Inst Owner Change-1.71%
Ins Owners62.93%
Ins Owner Change0.09%
Market Cap60.45M
Revenue(TTM)208.36M
Net Income(TTM)5.78M
Analysts0
Price TargetN/A
Short Float %0.81%
Short Ratio2.1
Dividend
Industry RankSector Rank
Dividend Yield 1.65%
Yearly Dividend0.55
Dividend Growth(5Y)14.47%
DP17.67%
Div Incr Years1
Div Non Decr Years1
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 10.45
Fwd PE N/A
P/S 0.29
P/FCF 28.87
P/OCF 7.8
P/B 0.92
P/tB 0.93
EV/EBITDA 4.14
EPS(TTM)3.11
EY9.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.13
FCFY3.46%
OCF(TTM)4.17
OCFY12.83%
SpS112.02
BVpS35.46
TBVpS34.76
PEG (NY)N/A
PEG (5Y)0.3
Graham Number49.81
Profitability
Industry RankSector Rank
ROA 4.07%
ROE 8.77%
ROCE 7.83%
ROIC 6.19%
ROICexc 7.62%
ROICexgc 7.72%
OM 4.59%
PM (TTM) 2.78%
GM 57.88%
FCFM 1%
ROA(3y)2.89%
ROA(5y)4.43%
ROE(3y)6.65%
ROE(5y)10.86%
ROIC(3y)4.64%
ROIC(5y)4.92%
ROICexc(3y)5.67%
ROICexc(5y)6.54%
ROICexgc(3y)5.74%
ROICexgc(5y)6.63%
ROCE(3y)5.87%
ROCE(5y)6.23%
ROICexgc growth 3Y0.71%
ROICexgc growth 5Y10.87%
ROICexc growth 3Y0.83%
ROICexc growth 5Y10.91%
OM growth 3Y-0.93%
OM growth 5Y10.58%
PM growth 3Y-14.99%
PM growth 5Y20.07%
GM growth 3Y0.21%
GM growth 5Y-0.12%
F-Score8
Asset Turnover1.47
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 9.68
Debt/EBITDA 1.3
Cap/Depr 119.18%
Cap/Sales 2.72%
Interest Coverage 10.83
Cash Conversion 54.2%
Profit Quality 36.21%
Current Ratio 1.65
Quick Ratio 1.29
Altman-Z 2.93
F-Score8
WACC7.53%
ROIC/WACC0.82
Cap/Depr(3y)236.13%
Cap/Depr(5y)260%
Cap/Sales(3y)5.04%
Cap/Sales(5y)5.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.13%
EPS 3Y-7.27%
EPS 5Y34.99%
EPS Q2Q%1363.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.71%
Revenue growth 3Y9.08%
Revenue growth 5Y12.68%
Sales Q2Q%4.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.88%
EBIT growth 3Y8.07%
EBIT growth 5Y24.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y121.08%
FCF growth 3Y20.91%
FCF growth 5Y-5.32%
OCF growth 1Y27.95%
OCF growth 3Y0.03%
OCF growth 5Y3.65%

FLANIGAN'S ENTERPRISES INC / BDL Fundamental Analysis FAQ

What is the fundamental rating for BDL stock?

ChartMill assigns a fundamental rating of 5 / 10 to BDL.


Can you provide the valuation status for FLANIGAN'S ENTERPRISES INC?

ChartMill assigns a valuation rating of 4 / 10 to FLANIGAN'S ENTERPRISES INC (BDL). This can be considered as Fairly Valued.


Can you provide the profitability details for FLANIGAN'S ENTERPRISES INC?

FLANIGAN'S ENTERPRISES INC (BDL) has a profitability rating of 6 / 10.


What are the PE and PB ratios of FLANIGAN'S ENTERPRISES INC (BDL) stock?

The Price/Earnings (PE) ratio for FLANIGAN'S ENTERPRISES INC (BDL) is 10.45 and the Price/Book (PB) ratio is 0.92.