BBQ Holdings Inc (BBQ) Fundamental Analysis & Valuation

NASDAQ:BBQ • US05551A1097

Current stock price

17.24 USD
0 (0%)
Last:

This BBQ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. BBQ Profitability Analysis

1.1 Basic Checks

  • In the past year BBQ was profitable.
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 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 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 2016 2017 2018 2019 2020 2021 0 10 -10 20 30

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2. BBQ Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BBQ is destroying value.
  • The number of shares outstanding for BBQ has been increased compared to 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 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 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

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.
  • A Debt/Equity ratio of 0.32 indicates that BBQ is not too dependend on debt financing.
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 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 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. BBQ Growth Analysis

3.1 Past

  • BBQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 248.00%, which is quite impressive.
  • BBQ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 65.15% yearly.
  • BBQ shows a strong growth in Revenue. In the last year, 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 Q2Q%24%
Revenue 1Y (TTM)75.37%
Revenue growth 3Y55.5%
Revenue growth 5Y21.93%
Sales Q2Q%75.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.09% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 27.49% on average over the next years. This is a very strong growth
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 1 1.5 2

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4. BBQ Valuation Analysis

4.1 Price/Earnings Ratio

  • BBQ is valuated rather expensively with a Price/Earnings ratio of 19.82.
  • BBQ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
  • A Price/Forward Earnings ratio of 12.28 indicates a correct valuation of BBQ.
  • BBQ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
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 40

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.
  • 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. BBQ Dividend Analysis

5.1 Amount

  • No dividends for BBQ!.
Industry RankSector Rank
Dividend Yield N/A

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BBQ Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for BBQ Holdings Inc?

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


Can you provide the profitability details for BBQ Holdings Inc?

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


What is the valuation of BBQ Holdings Inc based on its PE and PB ratios?

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 earnings growth outlook for BBQ Holdings Inc?

The Earnings per Share (EPS) of BBQ Holdings Inc (BBQ) is expected to grow by 36.23% in the next year.