FLANIGAN'S ENTERPRISES INC (BDL) Stock Fundamental Analysis
USA - NYSEARCA:BDL - US3385171059 - Common Stock
31.85 USD
-1.77 (-5.26%)
We assign a fundamental rating of 4 out of 10 to BDL. BDL was compared to 134 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.
BDL had positive earnings in each of the past 5 years.
Each year in the past 5 years BDL had a positive operating cash flow.
1.2 Ratios
BDL's Return On Assets of 3.07% is in line compared to the rest of the industry. BDL outperforms 54.81% of its industry peers.
BDL's Return On Equity of 6.72% is fine compared to the rest of the industry. BDL outperforms 62.22% of its industry peers.
BDL has a Return On Invested Capital of 5.23%. This is comparable to the rest of the industry: BDL outperforms 52.59% of 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 10.67%.
The 3 year average ROIC (4.33%) for BDL is below the current ROIC(5.23%), indicating increased profibility in the last year.
| 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's Profit Margin of 2.14% is in line compared to the rest of the industry. BDL outperforms 43.70% of its industry peers.
In the last couple of years the Profit Margin of BDL has declined.
BDL's Operating Margin of 4.01% is on the low side compared to the rest of the industry. BDL is outperformed by 66.67% of its industry peers.
BDL's Operating Margin has declined in the last couple of years.
BDL has a better Gross Margin (57.42%) than 70.37% 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-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.
The number of shares outstanding for BDL remains at a similar level compared to 1 year ago.
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
An Altman-Z score of 2.83 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 2.83, BDL is doing good in the industry, outperforming 71.85% of the companies in the same industry.
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.
BDL has a Debt to FCF ratio of 7.97. This is in the better half of the industry: BDL outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that BDL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, BDL is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.97 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.7
WACC7.48%
2.3 Liquidity
BDL has a Current Ratio of 1.66. This is a normal value and indicates that BDL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BDL (1.66) is better than 76.30% of its industry peers.
A Quick Ratio of 1.27 indicates that BDL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.27, BDL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| 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 41.90%, which is quite impressive.
BDL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.63% yearly.
BDL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.83%.
BDL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.14% yearly.
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
BDL is valuated correctly with a Price/Earnings ratio of 13.73.
BDL's Price/Earnings ratio is rather cheap when compared to the industry. BDL is cheaper than 82.22% of the companies in the same industry.
BDL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| 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 96.30% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BDL indicates a somewhat cheap valuation: BDL is cheaper than 69.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.55 | ||
| EV/EBITDA | 3.94 |
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 1.74%, BDL has a reasonable but not impressive dividend return.
BDL's Dividend Yield is a higher than the industry average which is at 3.84.
BDL's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
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 (10/17/2025, 8:04:01 PM)
31.85
-1.77 (-5.26%)
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 Cap59.24M
Analysts0
Price TargetN/A
Short Float %0.32%
Short Ratio1.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
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 | 13.73 | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | 22.55 | ||
| P/OCF | 6.92 | ||
| P/B | 0.92 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 3.94 |
EPS(TTM)2.32
EY7.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.41
FCFY4.43%
OCF(TTM)4.6
OCFY14.45%
SpS108.64
BVpS34.55
TBVpS33.84
PEG (NY)N/A
PEG (5Y)N/A
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%
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 Turnover1.44
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 | 2.83 |
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%