Taking everything into account, EAT scores 5 out of 10 in our fundamental rating. EAT was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. EAT has an average financial health and profitability rating. EAT has a decent growth rate and is not valued too expensively.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year EAT was profitable.
EAT had a positive operating cash flow in the past year.
Of the past 5 years EAT 4 years were profitable.
EAT had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With an excellent Return On Assets value of 11.97%, EAT belongs to the best of the industry, outperforming 87.97% of the companies in the same industry.
EAT's Return On Equity of 94.42% is amongst the best of the industry. EAT outperforms 93.98% of its industry peers.
With an excellent Return On Invested Capital value of 16.64%, EAT belongs to the best of the industry, outperforming 84.96% of the companies in the same industry.
EAT had an Average Return On Invested Capital over the past 3 years of 2.53%. This is significantly below the industry average of 10.36%.
The 3 year average ROIC (2.53%) for EAT is below the current ROIC(16.64%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	11.97%
ROE	94.42%
ROIC	16.64%

ROA(3y)-1.3%

ROA(5y)1.33%

ROE(3y)-2.54%

ROE(5y)N/A

ROIC(3y)2.53%

ROIC(5y)5.11%

1.3 Margins

With a decent Profit Margin value of 7.77%, EAT is doing good in the industry, outperforming 67.67% of the companies in the same industry.
EAT's Profit Margin has declined in the last couple of years.
EAT's Operating Margin of 10.56% is in line compared to the rest of the industry. EAT outperforms 59.40% of its industry peers.
In the last couple of years the Operating Margin of EAT has declined.
Looking at the Gross Margin, with a value of 18.50%, EAT is doing worse than 87.22% of the companies in the same industry.
EAT's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	10.56%
PM (TTM)	7.77%
GM	18.5%

OM growth 3Y-19.63%

OM growth 5Y-6.14%

PM growth 3Y-69.61%

PM growth 5Y-35.75%

GM growth 3Y25.02%

GM growth 5Y10.82%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EAT is creating value.
Compared to 1 year ago, EAT has more shares outstanding
Compared to 5 years ago, EAT has less shares outstanding
The debt/assets ratio for EAT is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.88 indicates that EAT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.88, EAT belongs to the best of the industry, outperforming 84.96% of the companies in the same industry.
The Debt to FCF ratio of EAT is 1.16, which is an excellent value as it means it would take EAT, only 1.16 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.16, EAT belongs to the top of the industry, outperforming 90.23% of the companies in the same industry.
EAT has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
EAT has a Debt to Equity ratio (1.53) which is in line with its industry peers.
Even though the debt/equity ratio score it not favorable for EAT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.

		Industry Rank	Sector Rank
Debt/Equity	1.53
Debt/FCF	1.16
Altman-Z	3.88

ROIC/WACC1.87

WACC8.88%

2.3 Liquidity

A Current Ratio of 0.35 indicates that EAT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.35, EAT is doing worse than 85.71% of the companies in the same industry.
EAT has a Quick Ratio of 0.35. This is a bad value and indicates that EAT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of EAT (0.29) is worse than 84.21% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.35
Quick Ratio	0.29

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 106.26% over the past year.
The Earnings Per Share has been growing by 37.36% on average over the past years. This is a very strong growth
EAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 81.56%.
Measured over the past years, EAT shows a very negative growth in Revenue. The Revenue has been decreasing by -63.21% on average per year.

EPS 1Y (TTM)106.26%

EPS 3Y41.82%

EPS 5Y37.36%

EPS Q2Q%103.16%

Revenue 1Y (TTM)81.56%

Revenue growth 3Y-82.4%

Revenue growth 5Y-63.21%

Sales Q2Q%18.45%

3.2 Future

Based on estimates for the next years, EAT will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.31% on average per year.
Based on estimates for the next years, EAT will show a decrease in Revenue. The Revenue will decrease by -3.49% on average per year.

EPS Next Y18.15%

EPS Next 2Y16.56%

EPS Next 3Y14.31%

EPS Next 5YN/A

Revenue Next Year7.4%

Revenue Next 2Y6.42%

Revenue Next 3Y5.41%

Revenue Next 5Y-3.49%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.47, which indicates a correct valuation of EAT.
76.69% of the companies in the same industry are more expensive than EAT, based on the Price/Earnings ratio.
EAT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
EAT is valuated correctly with a Price/Forward Earnings ratio of 13.46.
EAT's Price/Forward Earnings ratio is rather cheap when compared to the industry. EAT is cheaper than 81.20% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EAT to the average of the S&P500 Index (25.98), we can say EAT is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	16.47
Fwd PE	13.46

4.2 Price Multiples

EAT's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EAT indicates a rather cheap valuation: EAT is cheaper than 82.71% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	15.27
EV/EBITDA	11.07

4.3 Compensation for Growth

EAT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of EAT may justify a higher PE ratio.
EAT's earnings are expected to grow with 14.31% in the coming years. This may justify a more expensive valuation.