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BBQ Holdings Inc (BBQ) Stock Fundamental Analysis

NASDAQ:BBQ - Nasdaq - US05551A1097 - Common Stock - Currency: USD

17.24  0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BBQ. BBQ was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of BBQ have multiple concerns. 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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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BBQ is destroying value.
Compared to 1 year ago, BBQ has more shares outstanding
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

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 2015 2016 2017 2018 2019 2020 2021 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.73 indicates that BBQ may have some problems paying its short term obligations.
A Quick Ratio of 0.64 indicates that BBQ may have some problems paying 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

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.
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.
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

Based on estimates for the next years, BBQ will show a very strong growth in Earnings Per Share. The EPS will grow by 29.09% on average per year.
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.
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.
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

A Price/Earnings ratio of 19.82 indicates a rather expensive valuation of BBQ.
Compared to an average S&P500 Price/Earnings ratio of 26.82, BBQ is valued a bit cheaper.
BBQ is valuated correctly with a Price/Forward Earnings ratio of 12.28.
The average S&P500 Price/Forward Earnings ratio is at 36.21. BBQ is valued rather cheaply when compared to this.
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 20 40 60 80

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

BBQ's 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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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 SectorConsumer Discretionary
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
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
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
ROICexcg growth 3Y0%
ROICexcg 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