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

NYSEARCA:BDL • US3385171059

Current stock price

34.415 USD
+1.07 (+3.2%)
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

  • BDL had positive earnings in the past year.
  • BDL had a positive operating cash flow in the past year.
  • BDL had positive earnings in each of the past 5 years.
  • BDL had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 4.07%, BDL is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
  • With a decent Return On Equity value of 8.77%, BDL is doing good in the industry, outperforming 68.25% of the companies in the same industry.
  • BDL has a Return On Invested Capital (6.19%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for BDL is significantly below the industry average of 10.48%.
  • The last Return On Invested Capital (6.19%) for BDL is above the 3 year average (4.64%), which is a sign of increasing profitability.
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

  • The Profit Margin of BDL (2.78%) is comparable to the rest of the industry.
  • BDL's Profit Margin has improved in the last couple of years.
  • The Operating Margin of BDL (4.59%) is worse than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of BDL has grown nicely.
  • BDL has a Gross Margin of 57.88%. This is in the better half 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BDL is destroying value.
  • Compared to 1 year ago, BDL has about the same amount of shares outstanding.
  • The number of shares outstanding for BDL remains at a similar level compared to 5 years ago.
  • 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

  • An Altman-Z score of 2.95 indicates that BDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BDL has a better Altman-Z score (2.95) than 76.98% of its industry peers.
  • The Debt to FCF ratio of BDL is 9.68, which is on the high side as it means it would take BDL, 9.68 years of fcf income to pay off all of its debts.
  • BDL has a better Debt to FCF ratio (9.68) than 61.11% of its industry peers.
  • 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 73.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 9.68
Altman-Z 2.95
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's Current ratio of 1.65 is fine compared to the rest of the industry. BDL outperforms 75.40% 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.
  • BDL has a better Quick ratio (1.29) 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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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

  • BDL is valuated reasonably with a Price/Earnings ratio of 11.07.
  • 84.13% 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 25.70, BDL is valued rather cheaply.
Industry RankSector Rank
PE 11.07
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BDL indicates a rather cheap valuation: BDL is cheaper than 93.65% of the companies listed in the same industry.
  • BDL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 30.57
EV/EBITDA 4.29
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

  • BDL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.32
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

  • With a Yearly Dividend Yield of 1.64%, BDL has a reasonable but not impressive dividend return.
  • BDL's Dividend Yield is a higher than the industry average which is at 1.11.
  • Compared to an average S&P500 Dividend Yield of 1.82, BDL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.64%

5.2 History

  • The dividend of BDL is nicely growing with an annual growth rate of 14.47%!
  • 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)14.47%
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.
  • The dividend of BDL is growing, but earnings are growing more, so the dividend growth is 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 (3/12/2026, 8:24:37 PM)

34.415

+1.07 (+3.2%)

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 Cap64.01M
Revenue(TTM)208.36M
Net Income(TTM)5.78M
Analysts0
Price TargetN/A
Short Float %0.79%
Short Ratio2.05
Dividend
Industry RankSector Rank
Dividend Yield 1.64%
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 11.07
Fwd PE N/A
P/S 0.31
P/FCF 30.57
P/OCF 8.26
P/B 0.97
P/tB 0.99
EV/EBITDA 4.29
EPS(TTM)3.11
EY9.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.13
FCFY3.27%
OCF(TTM)4.17
OCFY12.11%
SpS112.02
BVpS35.46
TBVpS34.76
PEG (NY)N/A
PEG (5Y)0.32
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 2.95
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 11.07 and the Price/Book (PB) ratio is 0.97.