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BBQ Holdings Inc (BBQ) Stock Fundamental Analysis

USA - NASDAQ:BBQ - US05551A1097 - Common Stock

17.24 USD
0 (0%)
Last: 9/27/2022, 8:00:01 PM
Fundamental Rating

3

Overall BBQ gets a fundamental rating of 3 out of 10. We evaluated BBQ against 132 industry peers in the Hotels, Restaurants & Leisure industry. BBQ may be in some trouble as it scores bad on both profitability and health. BBQ is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

BBQ had positive earnings in the past year.
BBQ Yearly Net Income VS EBIT VS OCF VS FCFBBQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M 20M

1.2 Ratios

Industry RankSector 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
BBQ Yearly ROA, ROE, ROICBBQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 20 -20 -40

1.3 Margins

Industry RankSector 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
BBQ Yearly Profit, Operating, Gross MarginsBBQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 10 -10 20 30

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
BBQ Yearly Shares OutstandingBBQ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M
BBQ Yearly Total Debt VS Total AssetsBBQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 2.24 indicates that BBQ is not a great score, but indicates 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 RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 2.24
ROIC/WACC0.38
WACC9.83%
BBQ Yearly LT Debt VS Equity VS FCFBBQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20M 40M 60M

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 RankSector Rank
Current Ratio 0.73
Quick Ratio 0.64
BBQ Yearly Current Assets VS Current LiabilitesBBQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M

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10

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%.
The Revenue has been growing by 21.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)248%
EPS 3Y12.13%
EPS 5Y65.15%
EPS Q2Q%24%
Revenue 1Y (TTM)75.37%
Revenue growth 3Y55.5%
Revenue growth 5Y21.93%
Sales Q2Q%75.61%

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.
Based on estimates for the next years, BBQ will show a very strong growth in Revenue. The Revenue will grow by 27.49% on average per year.
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

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.
BBQ Yearly Revenue VS EstimatesBBQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
BBQ Yearly EPS VS EstimatesBBQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 1 1.5 2

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 19.82, the valuation of BBQ can be described as rather expensive.
Compared to an average S&P500 Price/Earnings ratio of 25.89, BBQ is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.28 indicates a correct valuation of BBQ.
When comparing the Price/Forward Earnings ratio of BBQ to the average of the S&P500 Index (34.59), we can say BBQ is valued rather cheaply.
Industry RankSector Rank
PE 19.82
Fwd PE 12.28
BBQ Price Earnings VS Forward Price EarningsBBQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.46
BBQ Per share dataBBQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
A more expensive valuation may be justified as BBQ's earnings are expected to grow with 28.44% in the coming years.
PEG (NY)0.55
PEG (5Y)0.3
EPS Next 2Y27.77%
EPS Next 3Y28.44%

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0

5. Dividend

5.1 Amount

BBQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BBQ Holdings Inc

NASDAQ:BBQ (9/27/2022, 8:00:01 PM)

17.24

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-28 2022-08-28/amc
Earnings (Next)11-07 2022-11-07
Inst Owners15.66%
Inst Owner Change-0.02%
Ins Owners10.29%
Ins Owner Change0%
Market Cap185.50M
Revenue(TTM)267.73M
Net Income(TTM)12.38M
Analysts45
Price Target17.47 (1.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 19.82
Fwd PE 12.28
P/S 0.69
P/FCF N/A
P/OCF N/A
P/B 2.6
P/tB N/A
EV/EBITDA 10.46
EPS(TTM)0.87
EY5.05%
EPS(NY)1.4
Fwd EY8.14%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS24.88
BVpS6.63
TBVpSN/A
PEG (NY)0.55
PEG (5Y)0.3
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.28%
ROE 17.36%
ROCE N/A
ROIC 3.78%
ROICexc N/A
ROICexgc 5.2%
OM 3.38%
PM (TTM) 4.62%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.64
Altman-Z 2.24
F-Score4
WACC9.83%
ROIC/WACC0.38
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)248%
EPS 3Y12.13%
EPS 5Y65.15%
EPS Q2Q%24%
EPS Next Y36.23%
EPS Next 2Y27.77%
EPS Next 3Y28.44%
EPS Next 5Y29.09%
Revenue 1Y (TTM)75.37%
Revenue growth 3Y55.5%
Revenue growth 5Y21.93%
Sales Q2Q%75.61%
Revenue Next Year48.46%
Revenue Next 2Y27.03%
Revenue Next 3Y27.13%
Revenue Next 5Y27.49%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

BBQ Holdings Inc / BBQ FAQ

What is the ChartMill fundamental rating of BBQ Holdings Inc (BBQ) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BBQ.


What is the valuation status for BBQ stock?

ChartMill assigns a valuation rating of 5 / 10 to BBQ Holdings Inc (BBQ). This can be considered as Fairly Valued.


How profitable is BBQ Holdings Inc (BBQ) stock?

BBQ Holdings Inc (BBQ) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for BBQ stock?

The Price/Earnings (PE) ratio for BBQ Holdings Inc (BBQ) is 19.82 and the Price/Book (PB) ratio is 2.6.


What is the financial health of BBQ Holdings Inc (BBQ) stock?

The financial health rating of BBQ Holdings Inc (BBQ) is 4 / 10.