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 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CHUY was profitable.
- 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
- 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.
- 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.
- 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 10.34%.
| 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
- 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.
- 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.
- 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.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CHUY is destroying value.
- The number of shares outstanding for CHUY has been reduced compared to 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.
- 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 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.
- 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
- 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%.
- 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
- CHUY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.17% yearly.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.26, which indicates a rather expensive current valuation of CHUY.
- 71.64% of the companies in the same industry are more expensive than CHUY, based on the Price/Earnings ratio.
- CHUY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.94.
- 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 the industry average as 64.18% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. CHUY is valued slightly cheaper when compared to this.
| 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
- 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%.