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 135 industry peers in the Hotels, Restaurants & Leisure industry. CHUY has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
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.
CHUY has a better Return On Equity (10.44%) than 67.91% of its industry peers.
With a Return On Invested Capital value of 7.36%, CHUY perfoms like the industry average, outperforming 58.96% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CHUY is below the industry average of 10.67%.
| 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.
CHUY's Profit Margin has improved in the last couple of years.
CHUY's Operating Margin of 7.94% is in line compared 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.
With an excellent Gross Margin value of 74.71%, CHUY belongs to the best 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.
Compared to 1 year ago, CHUY has less shares outstanding
The number of shares outstanding for CHUY has been increased compared to 5 years 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.
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
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's Quick ratio of 1.57 is fine compared to the rest 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.
CHUY shows a small growth in Revenue. In the last year, the Revenue has grown by 4.03%.
The Revenue has been growing slightly by 2.99% on average over the past years.
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
The Earnings Per Share is expected to grow by 2.17% on average over the next years.
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
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
The Price/Earnings ratio is 20.26, which indicates a rather expensive current valuation of CHUY.
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.
The average S&P500 Price/Earnings ratio is at 27.31. CHUY is valued slightly cheaper when compared to this.
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.
CHUY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.26 | ||
| Fwd PE | 18.07 |
4.2 Price Multiples
CHUY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CHUY is cheaper than 63.43% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as CHUY.
| 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
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 Change0%
Ins Owners5.68%
Ins Owner Change0%
Market Cap645.78M
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
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%
ROICexcg growth 3Y31.1%
ROICexcg 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%