FLANIGAN'S ENTERPRISES INC (BDL) Stock Fundamental Analysis
USA - NYSEARCA:BDL - US3385171059 - Common Stock
31.6 USD
+0.1 (+0.32%)
We assign a fundamental rating of 4 out of 10 to BDL. BDL was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. BDL has an average financial health and profitability rating. BDL does not seem to be growing, but still is valued expensively.
1. Profitability
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.
Each year in the past 5 years BDL had a positive operating cash flow.
1.2 Ratios
BDL has a Return On Assets (3.07%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 6.72%, BDL is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.23%, BDL is in line with its industry, outperforming 52.27% of the companies in the same industry.
BDL had an Average Return On Invested Capital over the past 3 years of 4.33%. This is significantly below the industry average of 10.76%.
The last Return On Invested Capital (5.23%) for BDL is above the 3 year average (4.33%), which is a sign of increasing profitability.
| 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 of 2.14%. This is comparable to the rest of the industry: BDL outperforms 43.94% of its industry peers.
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: 68.94% of the companies in the same industry are doing better.
BDL's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 57.42%, BDL is doing good in the industry, outperforming 71.21% 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
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.
The number of shares outstanding for BDL remains at a similar level compared to 5 years ago.
The debt/assets ratio for BDL has been reduced compared to a year ago.
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 73.48% 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 68.94% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that BDL is not too dependend on debt financing.
The Debt to Equity ratio of BDL (0.30) is better than 74.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.97 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.7
WACC7.48%
2.3 Liquidity
A Current Ratio of 1.66 indicates that BDL should not have too much problems paying its short term obligations.
The Current ratio of BDL (1.66) is better than 75.76% of its industry peers.
BDL has a Quick Ratio of 1.27. 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 1.27 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
The Earnings Per Share has grown by an impressive 41.90% over the past year.
BDL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.63% yearly.
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 13.62, BDL is valued correctly.
BDL's Price/Earnings ratio is a bit cheaper when compared to the industry. BDL is cheaper than 79.55% of the companies in the same industry.
BDL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.62 | ||
| Fwd PE | N/A |
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 95.45% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BDL is valued a bit cheaper than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.37 | ||
| 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 1.75%.
BDL's Dividend Yield is a higher than the industry average which is at 4.11.
Compared to the average S&P500 Dividend Yield of 2.38, BDL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
On average, the dividend of BDL grows each year by 14.84%, 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)14.84%
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.
DP23.65%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:BDL (11/4/2025, 8:04:00 PM)
31.6
+0.1 (+0.32%)
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 Cap58.78M
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 | 1.75% |
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 | 13.62 | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | 22.37 | ||
| P/OCF | 6.87 | ||
| P/B | 0.91 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 3.9 |
EPS(TTM)2.32
EY7.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.41
FCFY4.47%
OCF(TTM)4.6
OCFY14.57%
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
WACC7.48%
ROIC/WACC0.7
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 3 / 10 to FLANIGAN'S ENTERPRISES INC (BDL). This can be considered as Overvalued.
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%.