FLANIGAN'S ENTERPRISES INC (BDL) Stock Fundamental Analysis
NYSEARCA:BDL • US3385171059
33.62 USD
+1.37 (+4.25%)
Last: Feb 12, 2026, 08:04 PM
Overall BDL gets a fundamental rating of 5 out of 10. We evaluated BDL against 131 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- BDL had positive earnings in the past year.
- BDL had a positive operating cash flow in the past year.
- Each year in the past 5 years BDL has been profitable.
- BDL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of BDL (3.07%) is comparable to the rest of the industry.
- With a decent Return On Equity value of 6.72%, BDL is doing good in the industry, outperforming 64.12% of the companies in the same industry.
- BDL has a Return On Invested Capital of 5.23%. This is comparable to the rest of the industry: BDL outperforms 53.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 6.72% | ||
| ROIC | 5.23% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BDL has a Profit Margin of 2.14%. This is comparable to the rest of the industry: BDL outperforms 49.62% of its industry peers.
- BDL's Profit Margin has improved in the last couple of years.
- BDL's Operating Margin of 4.01% is on the low side compared to the rest of the industry. BDL is outperformed by 64.12% of its industry peers.
- BDL's Operating Margin has improved in the last couple of years.
- The Gross Margin of BDL (57.42%) is better than 72.52% of its industry peers.
- BDL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.01% | ||
| PM (TTM) | 2.14% | ||
| GM | 57.42% |
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%
2. Health
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.
- There is no outstanding debt for BDL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.85 indicates that BDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BDL's Altman-Z score of 2.85 is fine compared to the rest of the industry. BDL outperforms 76.34% of its industry peers.
- The Debt to FCF ratio of BDL is 7.97, which is on the high side as it means it would take BDL, 7.97 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 7.97, BDL is in the better half of the industry, outperforming 67.94% of the companies in the same industry.
- BDL has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- BDL has a Debt to Equity ratio of 0.30. This is in the better half of the industry: BDL outperforms 74.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.97 | ||
| Altman-Z | 2.85 |
ROIC/WACC0.7
WACC7.47%
2.3 Liquidity
- A Current Ratio of 1.66 indicates that BDL should not have too much problems paying its short term obligations.
- BDL has a Current ratio of 1.66. This is in the better half of the industry: BDL outperforms 76.34% of its industry peers.
- A Quick Ratio of 1.27 indicates that BDL should not have too much problems paying its short term obligations.
- The Quick ratio of BDL (1.27) is better than 67.18% 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 49.97%, which is quite impressive.
- BDL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.99% yearly.
- Looking at the last year, BDL shows a quite strong growth in Revenue. The Revenue has grown by 9.42% in the last year.
- The Revenue has been growing by 12.68% on average over the past years. This is quite good.
EPS 1Y (TTM)49.97%
EPS 3Y-7.27%
EPS 5Y34.99%
EPS Q2Q%386.97%
Revenue 1Y (TTM)9.42%
Revenue growth 3Y9.08%
Revenue growth 5Y12.68%
Sales Q2Q%8.67%
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
- BDL is valuated correctly with a Price/Earnings ratio of 12.41.
- Compared to the rest of the industry, the Price/Earnings ratio of BDL indicates a rather cheap valuation: BDL is cheaper than 83.97% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.97, BDL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- BDL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BDL is cheaper than 94.66% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BDL is valued a bit cheaper than 65.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.8 | ||
| EV/EBITDA | 4.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BDL has a Yearly Dividend Yield of 1.71%. Purely for dividend investing, there may be better candidates out there.
- BDL's Dividend Yield is a higher than the industry average which is at 1.25.
- Compared to an average S&P500 Dividend Yield of 1.79, BDL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
5.2 History
- The dividend of BDL is nicely growing with an annual growth rate of 14.84%!
- BDL has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of BDL decreased recently.
Dividend Growth(5Y)14.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 23.65% of the earnings are spent on dividend by BDL. This is a low number and sustainable payout ratio.
- The dividend of BDL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.65%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:BDL (2/12/2026, 8:04:00 PM)
33.62
+1.37 (+4.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-09 2026-02-09
Earnings (Next)02-18 2026-02-18
Inst Owners11.1%
Inst Owner Change-0.77%
Ins Owners55.42%
Ins Owner Change0.09%
Market Cap62.53M
Revenue(TTM)206.06M
Net Income(TTM)4.32M
Analysts0
Price TargetN/A
Short Float %0.2%
Short Ratio0.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
Yearly Dividend0.5
Dividend Growth(5Y)14.84%
DP23.65%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | N/A | ||
| P/S | 0.31 | ||
| P/FCF | 23.8 | ||
| P/OCF | 7.3 | ||
| P/B | 0.97 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 4.76 |
EPS(TTM)2.71
EY8.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.41
FCFY4.2%
OCF(TTM)4.6
OCFY13.69%
SpS108.64
BVpS34.55
TBVpS33.84
PEG (NY)N/A
PEG (5Y)0.35
Graham Number45.9
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)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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score7
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.97 | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | 112.2% | ||
| Cap/Sales | 2.94% | ||
| Interest Coverage | 9.23 | ||
| Cash Conversion | 63.95% | ||
| Profit Quality | 60.8% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 2.85 |
F-Score7
WACC7.47%
ROIC/WACC0.7
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)49.97%
EPS 3Y-7.27%
EPS 5Y34.99%
EPS Q2Q%386.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.42%
Revenue growth 3Y9.08%
Revenue growth 5Y12.68%
Sales Q2Q%8.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.03%
EBIT growth 3Y8.07%
EBIT growth 5Y24.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y135.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.55%
OCF growth 3YN/A
OCF growth 5YN/A
FLANIGAN'S ENTERPRISES INC / BDL 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 5 / 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 12.41 and the Price/Book (PB) ratio is 0.97.