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.
  • CHUY had a positive operating cash flow in the past year.
  • 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.
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

  • CHUY has a better Return On Assets (5.63%) than 71.64% of its industry peers.
  • CHUY has a Return On Equity of 10.44%. This is in the better half 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.
  • CHUY had an Average Return On Invested Capital over the past 3 years of 7.45%. This is below the industry average of 10.61%.
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.
  • With a Operating Margin value of 7.94%, CHUY perfoms like the industry average, outperforming 46.27% of the companies in the same industry.
  • CHUY's Operating Margin has improved in the last couple of years.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
  • CHUY's Altman-Z score of 3.61 is amongst the best of the industry. CHUY outperforms 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 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

  • 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.
  • Looking at the last year, CHUY shows a small growth in Revenue. The Revenue has grown by 4.03% in the last year.
  • Measured over the past years, CHUY shows a small growth in Revenue. The Revenue has been growing by 2.99% on average per year.
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.
  • 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.
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

  • Based on the Price/Earnings ratio of 20.26, the valuation of CHUY can be described as rather expensive.
  • CHUY's Price/Earnings ratio is a bit cheaper when compared to the industry. CHUY is cheaper than 71.64% of the companies in the same industry.
  • CHUY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.61.
  • Based on the Price/Forward Earnings ratio of 18.07, the valuation of CHUY can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, CHUY is valued a bit cheaper than 64.18% of the companies in the same industry.
  • CHUY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
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 40

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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CHUY.
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%.