CHUY'S HOLDINGS INC (CHUY) Stock Fundamental Analysis
USA - NASDAQ:CHUY - US1716041017 - Common Stock
37.48 USD
+0.01 (+0.03%)
37.5 USD
+0.02 (+0.05%)
Taking everything into account, CHUY scores 5 out of 10 in our fundamental rating. 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
CHUY had positive earnings in the past year.
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.
The Return On Equity of CHUY (10.44%) is better than 67.91% of its industry peers.
CHUY has a Return On Invested Capital of 7.36%. This is comparable to the rest of the industry: CHUY outperforms 58.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CHUY is below the industry average of 10.76%.
| 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.
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's Gross Margin of 74.71% is amongst the best of 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.
The number of shares outstanding for CHUY has been reduced compared to 1 year ago.
CHUY has more shares outstanding than it did 5 years 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.
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
A Current Ratio of 1.61 indicates that CHUY should not have too much problems paying 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.
CHUY has a Quick ratio of 1.57. This is in the better half of the industry: CHUY outperforms 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.
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.
The Revenue has been growing slightly by 4.03% in the past year.
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.
Based on estimates for the next years, CHUY will show a small growth in Revenue. The Revenue will grow by 5.90% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
CHUY is valuated rather expensively with a Price/Earnings ratio of 20.26.
Based on the Price/Earnings ratio, CHUY is valued a bit cheaper than 71.64% of the companies in the same industry.
When comparing the Price/Earnings ratio of CHUY to the average of the S&P500 Index (26.13), we can say CHUY is valued slightly 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.
When comparing the Price/Forward Earnings ratio of CHUY to the average of the S&P500 Index (22.35), we can say CHUY is valued inline with the index average.
| 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 the industry average as 63.43% of the companies are valued more expensively.
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)
Earnings (Next)
Inst Owners99.23%
Inst Owner Change-99.54%
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.
What is the valuation status of CHUY'S HOLDINGS INC (CHUY) stock?
ChartMill assigns a valuation rating of 4 / 10 to CHUY'S HOLDINGS INC (CHUY). This can be considered as Fairly Valued.
How profitable is CHUY'S HOLDINGS INC (CHUY) stock?
CHUY'S HOLDINGS INC (CHUY) has a profitability rating of 6 / 10.
What is the financial health of CHUY'S HOLDINGS INC (CHUY) stock?
The financial health rating of CHUY'S HOLDINGS INC (CHUY) is 7 / 10.
Is the dividend of CHUY'S HOLDINGS INC sustainable?
The dividend rating of CHUY'S HOLDINGS INC (CHUY) is 0 / 10 and the dividend payout ratio is 0%.