FLANIGAN'S ENTERPRISES INC (BDL) Stock Fundamental Analysis
USA - NYSEARCA:BDL - US3385171059 - Common Stock
26.9 USD
-0.6 (-2.18%)
Taking everything into account, BDL scores 4 out of 10 in our fundamental rating. BDL was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. BDL has only an average score on both its financial health and profitability. BDL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
BDL had positive earnings in the past year.
In the past year BDL had a positive cash flow from operations.
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 has a Return On Assets of 2.83%. This is comparable to the rest of the industry: BDL outperforms 52.63% of its industry peers.
BDL's Return On Equity of 6.33% is in line compared to the rest of the industry. BDL outperforms 57.89% of its industry peers.
BDL has a Return On Invested Capital (4.76%) which is in line with its industry peers.
BDL had an Average Return On Invested Capital over the past 3 years of 4.33%. This is significantly below the industry average of 15.68%.
The 3 year average ROIC (4.33%) for BDL is below the current ROIC(4.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.33% | ||
| ROIC | 4.76% |
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 of 2.04%. This is comparable to the rest of the industry: BDL outperforms 42.11% of its industry peers.
In the last couple of years the Profit Margin of BDL has declined.
Looking at the Operating Margin, with a value of 3.72%, BDL is doing worse than 69.17% of the companies in the same industry.
BDL's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 57.23%, BDL is in the better half of the industry, outperforming 69.17% of the companies in the same industry.
BDL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.72% | ||
| PM (TTM) | 2.04% | ||
| GM | 57.23% |
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
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.
BDL has about the same amout of shares outstanding than it did 5 years ago.
BDL has a better debt/assets ratio than last year.
2.2 Solvency
BDL has an Altman-Z score of 2.68. 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.
With a decent Altman-Z score value of 2.68, BDL is doing good in the industry, outperforming 69.17% of the companies in the same industry.
The Debt to FCF ratio of BDL is 3.23, which is a good value as it means it would take BDL, 3.23 years of fcf income to pay off all of its debts.
BDL's Debt to FCF ratio of 3.23 is amongst the best of the industry. BDL outperforms 80.45% of its industry peers.
BDL has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.31, BDL is doing good in the industry, outperforming 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.57
WACC8.37%
2.3 Liquidity
BDL has a Current Ratio of 1.69. This is a normal value and indicates that BDL is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.69, BDL is doing good in the industry, outperforming 78.20% of the companies in the same industry.
BDL has a Quick Ratio of 1.33. This is a normal value and indicates that BDL is financially healthy and should not expect problems in meeting its short term obligations.
BDL's Quick ratio of 1.33 is fine compared to the rest of the industry. BDL outperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
BDL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.76%, which is quite good.
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.
BDL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.38%.
The Revenue has been growing by 10.14% on average over the past years. This is quite good.
EPS 1Y (TTM)14.76%
EPS 3Y-34.21%
EPS 5Y-1.63%
EPS Q2Q%38.51%
Revenue 1Y (TTM)9.38%
Revenue growth 3Y11.11%
Revenue growth 5Y10.14%
Sales Q2Q%11.57%
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
A Price/Earnings ratio of 12.34 indicates a correct valuation of BDL.
BDL's Price/Earnings ratio is rather cheap when compared to the industry. BDL is cheaper than 86.47% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.27. BDL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.34 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BDL is valued cheaper than 97.74% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BDL is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.6 | ||
| EV/EBITDA | 3.08 |
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
With a Yearly Dividend Yield of 2.07%, BDL has a reasonable but not impressive dividend return.
BDL's Dividend Yield is rather good when compared to the industry average which is at 3.93. BDL pays more dividend than 80.45% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, BDL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
5.2 History
The dividend of BDL is nicely growing with an annual growth rate of 14.84%!
BDL has been paying a dividend for at least 10 years, so it has 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
22.94% of the earnings are spent on dividend by BDL. This is a low number and sustainable payout ratio.
DP22.94%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:BDL (9/15/2025, 8:04:01 PM)
26.9
-0.6 (-2.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11.5%
Inst Owner Change4.06%
Ins Owners55.42%
Ins Owner Change0%
Market Cap50.03M
Analysts0
Price TargetN/A
Short Float %0.43%
Short Ratio1.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
Yearly Dividend0.5
Dividend Growth(5Y)14.84%
DP22.94%
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 | 12.34 | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | 7.6 | ||
| P/OCF | 4.89 | ||
| P/B | 0.78 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 3.08 |
EPS(TTM)2.18
EY8.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.54
FCFY13.15%
OCF(TTM)5.5
OCFY20.44%
SpS106.99
BVpS34.41
TBVpS33.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.33% | ||
| ROCE | 6.02% | ||
| ROIC | 4.76% | ||
| ROICexc | 5.87% | ||
| ROICexgc | 5.94% | ||
| OM | 3.72% | ||
| PM (TTM) | 2.04% | ||
| GM | 57.23% | ||
| FCFM | 3.31% |
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%
ROICexcg growth 3Y-17.99%
ROICexcg 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 Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.23 | ||
| Debt/EBITDA | 1.25 | ||
| Cap/Depr | 43.05% | ||
| Cap/Sales | 1.83% | ||
| Interest Coverage | 8.29 | ||
| Cash Conversion | 64.39% | ||
| Profit Quality | 162.47% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 2.68 |
F-Score7
WACC8.37%
ROIC/WACC0.57
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)14.76%
EPS 3Y-34.21%
EPS 5Y-1.63%
EPS Q2Q%38.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.38%
Revenue growth 3Y11.11%
Revenue growth 5Y10.14%
Sales Q2Q%11.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.41%
EBIT growth 3Y-9.57%
EBIT growth 5Y0.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17683.8%
FCF growth 3Y-21.31%
FCF growth 5Y-18.3%
OCF growth 1Y36.88%
OCF growth 3Y-22.08%
OCF growth 5Y-7.19%