37.48 USD
+0.01 (+0.03%)
37.5 USD
+0.02 (+0.05%)
CHUY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. CHUY is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CHUY has a decent growth rate and is not valued too expensively.
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.
- CHUY had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years CHUY had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 5.63%, CHUY is doing good in the industry, outperforming 71.64% of the companies in the same industry.
- 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.
- The Average Return On Invested Capital over the past 3 years for CHUY is below the industry average of 10.34%.
| 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
- With a decent Profit Margin value of 5.85%, CHUY is doing good in the industry, outperforming 62.69% of the companies in the same industry.
- In the last couple of years the Profit Margin of CHUY has grown nicely.
- Looking at the Operating Margin, with a value of 7.94%, CHUY is in line with its industry, outperforming 46.27% of the companies in the same industry.
- CHUY's Operating Margin has improved in the last couple of years.
- CHUY's Gross Margin of 74.71% is amongst the best of the industry. CHUY outperforms 88.81% of its industry peers.
- In the last couple of years the Gross Margin of CHUY has remained more or less at the same level.
| 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
- CHUY 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 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.
- CHUY has a better Altman-Z score (3.61) 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
- CHUY has a Current Ratio of 1.61. This is a normal value and indicates that CHUY is financially healthy and should not expect problems in meeting its short term obligations.
- CHUY's Current ratio of 1.61 is fine compared to the rest of the industry. CHUY outperforms 76.12% of its industry peers.
- A Quick Ratio of 1.57 indicates that CHUY should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.57, CHUY is in the better half of the industry, outperforming 76.87% of the companies in the same industry.
| 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.
- CHUY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.49% yearly.
- Looking at the last year, CHUY shows a small growth in Revenue. The Revenue has grown by 4.03% in the last year.
- The Revenue has been growing slightly by 2.99% on average over the past years.
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
- The Earnings Per Share is expected to grow by 2.17% on average over the next years.
- CHUY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.90% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- A Price/Earnings ratio of 20.26 indicates a rather expensive valuation of CHUY.
- Based on the Price/Earnings ratio, CHUY is valued a bit cheaper than the industry average as 71.64% of the companies are valued more expensively.
- CHUY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
- CHUY is valuated rather expensively with a Price/Forward Earnings ratio of 18.07.
- Based on the Price/Forward Earnings ratio, CHUY is valued a bit cheaper than the industry average as 64.18% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. CHUY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.26 | ||
| Fwd PE | 18.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CHUY is valued a bit cheaper than the industry average as 63.43% of the companies are valued more expensively.
- CHUY's Price/Free Cash Flow ratio is in line with the industry average.
| 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
- No dividends for CHUY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
37.48
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-09 2024-08-09/amc
Earnings (Next)10-31 2024-10-31/amc
Inst Owners99.23%
Inst Owner Change0%
Ins Owners5.68%
Ins Owner Change0%
Market Cap645.78M
Revenue(TTM)460.11M
Net Income(TTM)26.91M
Analysts52.86
Price Target36.5 (-2.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.32%
Min EPS beat(2)-8.37%
Max EPS beat(2)13.02%
EPS beat(4)3
Avg EPS beat(4)9.88%
Min EPS beat(4)-8.37%
Max EPS beat(4)19.09%
EPS beat(8)7
Avg EPS beat(8)16.03%
EPS beat(12)11
Avg EPS beat(12)15.59%
EPS beat(16)15
Avg EPS beat(16)31.05%
Revenue beat(2)0
Avg Revenue beat(2)-2.96%
Min Revenue beat(2)-3.02%
Max Revenue beat(2)-2.9%
Revenue beat(4)0
Avg Revenue beat(4)-2.12%
Min Revenue beat(4)-3.02%
Max Revenue beat(4)-0.38%
Revenue beat(8)1
Avg Revenue beat(8)-1.36%
Revenue beat(12)2
Avg Revenue beat(12)-1.59%
Revenue beat(16)6
Avg Revenue beat(16)-0.62%
PT rev (1m)0%
PT rev (3m)-0.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.26 | ||
| Fwd PE | 18.07 | ||
| P/S | 1.4 | ||
| P/FCF | 90.85 | ||
| P/OCF | 12.82 | ||
| P/B | 2.51 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 10.15 |
EPS(TTM)1.85
EY4.94%
EPS(NY)2.07
Fwd EY5.54%
FCF(TTM)0.41
FCFY1.1%
OCF(TTM)2.92
OCFY7.8%
SpS26.7
BVpS14.96
TBVpS12.29
PEG (NY)N/A
PEG (5Y)1.16
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.63% | ||
| ROE | 10.44% | ||
| ROCE | 8.42% | ||
| ROIC | 7.36% | ||
| ROICexc | 8.42% | ||
| ROICexgc | 9.58% | ||
| OM | 7.94% | ||
| PM (TTM) | 5.85% | ||
| GM | 74.71% | ||
| FCFM | 1.54% |
ROA(3y)5.7%
ROA(5y)3.57%
ROE(3y)10.88%
ROE(5y)6.89%
ROIC(3y)7.45%
ROIC(5y)5.92%
ROICexc(3y)9.26%
ROICexc(5y)7.19%
ROICexgc(3y)10.66%
ROICexgc(5y)8.25%
ROCE(3y)8.52%
ROCE(5y)6.77%
ROICexgc growth 3Y31.1%
ROICexgc growth 5Y9.07%
ROICexc growth 3Y31.07%
ROICexc growth 5Y10.72%
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%
F-Score8
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 199.33% | ||
| Cap/Sales | 9.41% | ||
| Interest Coverage | 570.75 | ||
| Cash Conversion | 86.52% | ||
| Profit Quality | 26.42% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 3.61 |
F-Score8
WACC8.73%
ROIC/WACC0.84
Cap/Depr(3y)134.69%
Cap/Depr(5y)124.65%
Cap/Sales(3y)6.4%
Cap/Sales(5y)6.14%
Profit Quality(3y)81.63%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.45%
EPS 3Y38.59%
EPS 5Y17.49%
EPS Q2Q%-11.48%
EPS Next Y-5.92%
EPS Next 2Y2.62%
EPS Next 3Y2.17%
EPS Next 5YN/A
Revenue 1Y (TTM)4.03%
Revenue growth 3Y12.85%
Revenue growth 5Y2.99%
Sales Q2Q%0.67%
Revenue Next Year0.3%
Revenue Next 2Y4.99%
Revenue Next 3Y5.9%
Revenue Next 5YN/A
EBIT growth 1Y10.69%
EBIT growth 3Y30.65%
EBIT growth 5Y19.85%
EBIT Next Year58.45%
EBIT Next 3Y21.81%
EBIT Next 5YN/A
FCF growth 1Y-64.46%
FCF growth 3Y-12.5%
FCF growth 5Y40.12%
OCF growth 1Y26.07%
OCF growth 3Y11.42%
OCF growth 5Y4.29%
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%.