37.48 USD
+0.01 (+0.03%)
37.5 USD
+0.02 (+0.05%)
We assign a fundamental rating of 5 out of 10 to CHUY. CHUY was compared to 132 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CHUY was profitable.
- CHUY had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of 5.63%, CHUY is in the better half of the industry, outperforming 71.64% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 10.44%, CHUY is in the better half of the industry, outperforming 67.91% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.36%, CHUY is in line with its industry, outperforming 58.96% of the companies in the same industry.
- CHUY had an Average Return On Invested Capital over the past 3 years of 7.45%. This is below the industry average of 10.37%.
| 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 better Profit Margin (5.85%) than 62.69% of its industry peers.
- CHUY's Profit Margin has improved in the last couple of years.
- CHUY has a Operating Margin of 7.94%. This is comparable to the rest of the industry: CHUY outperforms 46.27% of its industry peers.
- 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.
- CHUY has less shares outstanding than it did 1 year ago.
- 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.
2.2 Solvency
- An Altman-Z score of 3.61 indicates that CHUY is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.61, CHUY belongs to the best of the industry, outperforming 83.58% of the companies in the same industry.
- 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.
- Looking at the Current ratio, with a value of 1.61, CHUY is in the better half of the industry, outperforming 76.12% of the companies in the same industry.
- 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 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.
- The Earnings Per Share has been growing by 17.49% on average over the past years. This is quite good.
- CHUY shows a small growth in Revenue. In the last year, the Revenue has grown by 4.03%.
- 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.
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.26, CHUY is valued on the expensive side.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 28.87, CHUY is valued a bit cheaper.
- A Price/Forward Earnings ratio of 18.07 indicates a rather expensive valuation of CHUY.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CHUY indicates a somewhat cheap valuation: CHUY is cheaper than 64.18% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.96. 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 63.43% of the companies in the same industry.
- 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
- The decent profitability rating of CHUY 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%.