BBQ Holdings Inc (BBQ)
US05551A1097 - Common Stock
Taking everything into account, BBQ scores 3 out of 10 in our fundamental rating. BBQ was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. BBQ has a bad profitability rating. Also its financial health evaluation is rather negative. BBQ is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
BBQ had positive earnings in the past year.
In multiple years BBQ reported negative net income over the last 5 years.
In the past 5 years BBQ always reported a positive cash flow from operatings.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 17.36% | ||
| ROIC | 3.78% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.38% | ||
| PM (TTM) | 4.62% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BBQ is destroying value.
BBQ has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, BBQ has an improved debt to assets ratio.
2.2 Solvency
BBQ has an Altman-Z score of 2.24. This is not the best score and indicates that BBQ is in the grey zone with still only limited risk for bankruptcy at the moment.
BBQ has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.24 |
ROIC/WACC0.38
WACC9.83%
2.3 Liquidity
BBQ has a Current Ratio of 0.73. This is a bad value and indicates that BBQ is not financially healthy enough and could expect problems in meeting its short term obligations.
BBQ has a Quick Ratio of 0.73. This is a bad value and indicates that BBQ is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 248.00% over the past year.
Measured over the past years, BBQ shows a very strong growth in Earnings Per Share. The EPS has been growing by 65.15% on average per year.
Looking at the last year, BBQ shows a very strong growth in Revenue. The Revenue has grown by 75.37%.
BBQ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.93% yearly.
EPS 1Y (TTM)248%
EPS 3Y12.13%
EPS 5Y65.15%
EPS growth Q2Q24%
Revenue 1Y (TTM)75.37%
Revenue growth 3Y55.5%
Revenue growth 5Y21.93%
Revenue growth Q2Q75.61%
3.2 Future
BBQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.09% yearly.
BBQ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.49% yearly.
EPS Next Y36.23%
EPS Next 2Y27.77%
EPS Next 3Y28.44%
EPS Next 5Y29.09%
Revenue Next Year48.46%
Revenue Next 2Y27.03%
Revenue Next 3Y27.13%
Revenue Next 5Y27.49%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
A Price/Earnings ratio of 19.82 indicates a rather expensive valuation of BBQ.
The average S&P500 Price/Earnings ratio is at 27.73. BBQ is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 12.28 indicates a correct valuation of BBQ.
BBQ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.82 | ||
| Fwd PE | 12.28 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.46 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BBQ's earnings are expected to grow with 28.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)0.3
EPS Next 2Y27.77%
EPS Next 3Y28.44%
5. Dividend
5.1 Amount
No dividends for BBQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BBQ Holdings Inc
NASDAQ:BBQ (9/27/2022, 7:00:01 PM)
17.24
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap185.50M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.82 | ||
| Fwd PE | 12.28 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.55
PEG (5Y)0.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 17.36% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.38% | ||
| PM (TTM) | 4.62% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)248%
EPS 3Y12.13%
EPS 5Y
EPS growth Q2Q
EPS Next Y36.23%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)75.37%
Revenue growth 3Y55.5%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y