37.48 USD
+0.01 (+0.03%)
At close: Oct 10, 2024
37.5 USD
+0.02 (+0.05%)
After Hours: 10/10/2024, 8:00:00 PM
CHUY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. CHUY has an excellent financial health rating, but there are some minor concerns on its profitability. CHUY is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- CHUY had positive earnings in the past year.
- In the past year CHUY had a positive cash flow from operations.
- Of the past 5 years CHUY 4 years were profitable.
- CHUY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of CHUY (5.63%) is better than 71.64% of its industry peers.
- The Return On Equity of CHUY (10.44%) is better than 67.91% of its industry peers.
- CHUY's Return On Invested Capital of 7.36% is in line compared to the rest of the industry. CHUY outperforms 58.96% of its industry peers.
- CHUY had an Average Return On Invested Capital over the past 3 years of 7.45%. This is below the industry average of 10.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.63% | ||
| ROE | 10.44% | ||
| ROIC | 7.36% |
ROA(3y)5.7%
ROA(5y)3.57%
ROE(3y)10.88%
ROE(5y)6.89%
ROIC(3y)7.45%
ROIC(5y)5.92%
1.3 Margins
- CHUY has a Profit Margin of 5.85%. This is in the better half of the industry: CHUY outperforms 62.69% of its industry peers.
- In the last couple of years the Profit Margin of CHUY has grown nicely.
- The Operating Margin of CHUY (7.94%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of CHUY has grown nicely.
- CHUY has a Gross Margin of 74.71%. This is amongst the best in the industry. CHUY outperforms 88.81% of its industry peers.
- CHUY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.94% | ||
| PM (TTM) | 5.85% | ||
| GM | 74.71% |
OM growth 3Y15.77%
OM growth 5Y16.38%
PM growth 3YN/A
PM growth 5Y37.67%
GM growth 3Y-0.21%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CHUY is destroying value.
- The number of shares outstanding for CHUY has been reduced compared to 1 year ago.
- CHUY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 3.61 indicates that CHUY is not in any danger for bankruptcy at the moment.
- The Altman-Z score of CHUY (3.61) is better than 83.58% of its industry peers.
- There is no outstanding debt for CHUY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.61 |
ROIC/WACC0.84
WACC8.73%
2.3 Liquidity
- A Current Ratio of 1.61 indicates that CHUY should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.61, CHUY is doing good in the industry, outperforming 76.12% of the companies in the same industry.
- CHUY has a Quick Ratio of 1.57. This is a normal value and indicates that CHUY is financially healthy and should not expect problems in meeting its short term obligations.
- CHUY has a better Quick ratio (1.57) than 76.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
- CHUY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.45%, which is quite good.
- Measured over the past years, CHUY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.49% on average per year.
- The Revenue has been growing slightly by 4.03% in the past year.
- CHUY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.99% yearly.
EPS 1Y (TTM)11.45%
EPS 3Y38.59%
EPS 5Y17.49%
EPS Q2Q%-11.48%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y12.85%
Revenue growth 5Y2.99%
Sales Q2Q%0.67%
3.2 Future
- CHUY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.17% yearly.
- Based on estimates for the next years, CHUY will show a small growth in Revenue. The Revenue will grow by 5.90% on average per year.
EPS Next Y-5.92%
EPS Next 2Y2.62%
EPS Next 3Y2.17%
EPS Next 5YN/A
Revenue Next Year0.3%
Revenue Next 2Y4.99%
Revenue Next 3Y5.9%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.26, the valuation of CHUY can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of CHUY indicates a somewhat cheap valuation: CHUY is cheaper than 71.64% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of CHUY to the average of the S&P500 Index (28.32), we can say CHUY is valued slightly cheaper.
- CHUY is valuated rather expensively with a Price/Forward Earnings ratio of 18.07.
- CHUY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CHUY is cheaper than 64.18% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CHUY to the average of the S&P500 Index (25.57), we can say CHUY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.26 | ||
| Fwd PE | 18.07 |
4.2 Price Multiples
- 63.43% of the companies in the same industry are more expensive than CHUY, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHUY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.85 | ||
| EV/EBITDA | 10.15 |
4.3 Compensation for Growth
- CHUY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.16
EPS Next 2Y2.62%
EPS Next 3Y2.17%
5. Dividend
5.1 Amount
- CHUY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CHUY'S HOLDINGS INC / CHUY FAQ
What is the ChartMill fundamental rating of CHUY'S HOLDINGS INC (CHUY) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CHUY.
Can you provide the valuation status for CHUY'S HOLDINGS INC?
ChartMill assigns a valuation rating of 4 / 10 to CHUY'S HOLDINGS INC (CHUY). This can be considered as Fairly Valued.
What is the profitability of CHUY stock?
CHUY'S HOLDINGS INC (CHUY) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for CHUY stock?
The Earnings per Share (EPS) of CHUY'S HOLDINGS INC (CHUY) is expected to decline by -5.92% in the next year.
How sustainable is the dividend of CHUY'S HOLDINGS INC (CHUY) stock?
The dividend rating of CHUY'S HOLDINGS INC (CHUY) is 0 / 10 and the dividend payout ratio is 0%.