CHUY'S HOLDINGS INC (CHUY) Fundamental Analysis & Valuation

NASDAQ:CHUY • US1716041017

Current stock price

37.48 USD
+0.01 (+0.03%)
At close:
37.5 USD
+0.02 (+0.05%)
After Hours:

This CHUY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CHUY Profitability Analysis

1.1 Basic Checks

  • In the past year CHUY was profitable.
  • In the past year CHUY had a positive cash flow from operations.
  • CHUY had positive earnings in 4 of the past 5 years.
  • In the past 5 years CHUY always reported a positive cash flow from operatings.
CHUY Yearly Net Income VS EBIT VS OCF VS FCFCHUY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

1.2 Ratios

  • The Return On Assets of CHUY (5.63%) is better than 71.64% of its industry peers.
  • CHUY's Return On Equity of 10.44% is fine compared to the rest of the industry. CHUY outperforms 67.91% of its industry peers.
  • CHUY has a Return On Invested Capital (7.36%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for CHUY is below the industry average of 10.49%.
Industry RankSector 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%
CHUY Yearly ROA, ROE, ROICCHUY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

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.
  • 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 better Gross Margin (74.71%) than 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 RankSector 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%
CHUY Yearly Profit, Operating, Gross MarginsCHUY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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7

2. CHUY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CHUY is destroying value.
  • CHUY has less shares outstanding than it did 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.
CHUY Yearly Shares OutstandingCHUY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
CHUY Yearly Total Debt VS Total AssetsCHUY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

  • CHUY has an Altman-Z score of 3.61. This indicates that CHUY is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.61, CHUY belongs to the top of the industry, outperforming 83.58% of the companies in the same industry.
  • CHUY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.61
ROIC/WACC0.84
WACC8.73%
CHUY Yearly LT Debt VS Equity VS FCFCHUY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M 250M

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 has a Current ratio of 1.61. This is in the better half 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.
  • The Quick ratio of CHUY (1.57) is better than 76.87% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.57
CHUY Yearly Current Assets VS Current LiabilitesCHUY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CHUY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.45% over the past year.
  • CHUY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.49% yearly.
  • CHUY shows a small growth in Revenue. In the last year, the Revenue has grown by 4.03%.
  • 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

  • Based on estimates for the next years, CHUY will show a small growth in Earnings Per Share. The EPS will grow by 2.17% on average per year.
  • The Revenue is expected to grow by 5.90% on average over the next years.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CHUY Yearly Revenue VS EstimatesCHUY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
CHUY Yearly EPS VS EstimatesCHUY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

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4

4. CHUY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.26 indicates a rather expensive valuation of CHUY.
  • 71.64% of the companies in the same industry are more expensive than CHUY, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of CHUY to the average of the S&P500 Index (25.71), we can say CHUY is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 18.07, CHUY is valued on the expensive side.
  • 64.18% of the companies in the same industry are more expensive than CHUY, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CHUY to the average of the S&P500 Index (23.83), we can say CHUY is valued slightly cheaper.
Industry RankSector Rank
PE 20.26
Fwd PE 18.07
CHUY Price Earnings VS Forward Price EarningsCHUY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 90.85
EV/EBITDA 10.15
CHUY Per share dataCHUY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CHUY Dividend Analysis

5.1 Amount

  • No dividends for CHUY!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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CHUY Fundamentals: All Metrics, Ratios and Statistics

CHUY'S HOLDINGS INC

NASDAQ:CHUY (10/10/2024, 8:00:00 PM)

After market: 37.5 +0.02 (+0.05%)

37.48

+0.01 (+0.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-09
Earnings (Next)10-31
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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%.