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
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.
Each year in the past 5 years CHUY had a positive operating cash flow.
1.2 Ratios
CHUY's Return On Assets of 5.63% is fine compared to the rest of the industry. CHUY outperforms 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 in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for CHUY is below the industry average of 10.39%.
| 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
Looking at the Profit Margin, with a value of 5.85%, CHUY is in the better half of 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.
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.
Looking at the Gross Margin, with a value of 74.71%, CHUY belongs to the top of the industry, outperforming 88.81% of the companies in the same industry.
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.
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.
The Altman-Z score of CHUY (3.61) is better than 83.58% of its industry peers.
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.
With a decent Current ratio value of 1.61, CHUY is doing good in 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.
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
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
Based on the Price/Earnings ratio of 20.26, the valuation of CHUY can be described as rather expensive.
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 (27.17), 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 (23.79), we can say CHUY is valued slightly cheaper.
| 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 |
37.48
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
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%.