FLANIGAN'S ENTERPRISES INC (BDL) Stock Fundamental Analysis
NYSEARCA:BDL • US3385171059
32 USD
-0.59 (-1.81%)
Last: Feb 24, 2026, 08:04 PM
We assign a fundamental rating of 5 out of 10 to BDL. BDL was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. BDL has only an average score on both its financial health and profitability. BDL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BDL was profitable.
- In the past year BDL had a positive cash flow from operations.
- Each year in the past 5 years BDL has been profitable.
- In the past 5 years BDL always reported a positive cash flow from operatings.
1.2 Ratios
- BDL has a Return On Assets of 4.07%. This is in the better half of the industry: BDL outperforms 61.90% of its industry peers.
- Looking at the Return On Equity, with a value of 8.77%, BDL is in the better half of the industry, outperforming 65.87% of the companies in the same industry.
- BDL has a Return On Invested Capital (6.19%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BDL is significantly below the industry average of 10.66%.
- The 3 year average ROIC (4.64%) for BDL is below the current ROIC(6.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 8.77% | ||
| ROIC | 6.19% |
ROA(3y)2.89%
ROA(5y)4.43%
ROE(3y)6.65%
ROE(5y)10.86%
ROIC(3y)4.64%
ROIC(5y)4.92%
1.3 Margins
- BDL has a Profit Margin of 2.78%. This is comparable to the rest of the industry: BDL outperforms 49.21% of its industry peers.
- BDL's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 4.59%, BDL is doing worse than 65.87% of the companies in the same industry.
- BDL's Operating Margin has improved in the last couple of years.
- BDL has a better Gross Margin (57.88%) than 71.43% of its industry peers.
- BDL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.59% | ||
| PM (TTM) | 2.78% | ||
| GM | 57.88% |
OM growth 3Y-0.93%
OM growth 5Y10.58%
PM growth 3Y-14.99%
PM growth 5Y20.07%
GM growth 3Y0.21%
GM growth 5Y-0.12%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BDL is destroying value.
- The number of shares outstanding for BDL remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, BDL has about the same amount of shares outstanding.
- BDL has a better debt/assets ratio than last year.
2.2 Solvency
- BDL has an Altman-Z score of 2.91. This is not the best score and indicates that BDL is in the grey zone with still only limited risk for bankruptcy at the moment.
- BDL has a Altman-Z score of 2.91. This is in the better half of the industry: BDL outperforms 76.19% of its industry peers.
- BDL has a debt to FCF ratio of 9.68. This is a negative value and a sign of low solvency as BDL would need 9.68 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 9.68, BDL perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
- BDL has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.28, BDL is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 9.68 | ||
| Altman-Z | 2.91 |
ROIC/WACC0.85
WACC7.26%
2.3 Liquidity
- BDL has a Current Ratio of 1.65. This is a normal value and indicates that BDL is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.65, BDL is in the better half of the industry, outperforming 75.40% of the companies in the same industry.
- BDL has a Quick Ratio of 1.29. This is a normal value and indicates that BDL is financially healthy and should not expect problems in meeting its short term obligations.
- BDL has a Quick ratio of 1.29. This is in the better half of the industry: BDL outperforms 65.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
- BDL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.13%, which is quite impressive.
- Measured over the past years, BDL shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.99% on average per year.
- BDL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.71%.
- Measured over the past years, BDL shows a quite strong growth in Revenue. The Revenue has been growing by 12.68% on average per year.
EPS 1Y (TTM)75.13%
EPS 3Y-7.27%
EPS 5Y34.99%
EPS Q2Q%1363.18%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y9.08%
Revenue growth 5Y12.68%
Sales Q2Q%4.59%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.29, which indicates a very decent valuation of BDL.
- 89.68% of the companies in the same industry are more expensive than BDL, based on the Price/Earnings ratio.
- BDL is valuated cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 95.24% of the companies in the same industry are more expensive than BDL, based on the Enterprise Value to EBITDA ratio.
- BDL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.42 | ||
| EV/EBITDA | 3.97 |
4.3 Compensation for Growth
- BDL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.67%, BDL has a reasonable but not impressive dividend return.
- BDL's Dividend Yield is a higher than the industry average which is at 1.09.
- BDL's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
- The dividend of BDL is nicely growing with an annual growth rate of 14.47%!
- BDL has paid a dividend for at least 10 years, which is a reliable track record.
- BDL has decreased its dividend recently.
Dividend Growth(5Y)14.47%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- BDL pays out 17.67% of its income as dividend. This is a sustainable payout ratio.
- BDL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.67%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:BDL (2/24/2026, 8:04:00 PM)
32
-0.59 (-1.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18 2026-02-18
Earnings (Next)05-18 2026-05-18
Inst Owners11.1%
Inst Owner Change-1.71%
Ins Owners55.42%
Ins Owner Change0.09%
Market Cap59.52M
Revenue(TTM)208.36M
Net Income(TTM)5.78M
Analysts0
Price TargetN/A
Short Float %0.63%
Short Ratio1.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
Yearly Dividend0.55
Dividend Growth(5Y)14.47%
DP17.67%
Div Incr Years1
Div Non Decr Years1
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | 28.42 | ||
| P/OCF | 7.68 | ||
| P/B | 0.9 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 3.97 |
EPS(TTM)3.11
EY9.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.13
FCFY3.52%
OCF(TTM)4.17
OCFY13.03%
SpS112.02
BVpS35.46
TBVpS34.76
PEG (NY)N/A
PEG (5Y)0.29
Graham Number49.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 8.77% | ||
| ROCE | 7.83% | ||
| ROIC | 6.19% | ||
| ROICexc | 7.62% | ||
| ROICexgc | 7.72% | ||
| OM | 4.59% | ||
| PM (TTM) | 2.78% | ||
| GM | 57.88% | ||
| FCFM | 1% |
ROA(3y)2.89%
ROA(5y)4.43%
ROE(3y)6.65%
ROE(5y)10.86%
ROIC(3y)4.64%
ROIC(5y)4.92%
ROICexc(3y)5.67%
ROICexc(5y)6.54%
ROICexgc(3y)5.74%
ROICexgc(5y)6.63%
ROCE(3y)5.87%
ROCE(5y)6.23%
ROICexgc growth 3Y0.71%
ROICexgc growth 5Y10.87%
ROICexc growth 3Y0.83%
ROICexc growth 5Y10.91%
OM growth 3Y-0.93%
OM growth 5Y10.58%
PM growth 3Y-14.99%
PM growth 5Y20.07%
GM growth 3Y0.21%
GM growth 5Y-0.12%
F-Score8
Asset Turnover1.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 9.68 | ||
| Debt/EBITDA | 1.3 | ||
| Cap/Depr | 119.18% | ||
| Cap/Sales | 2.72% | ||
| Interest Coverage | 10.83 | ||
| Cash Conversion | 54.2% | ||
| Profit Quality | 36.21% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 2.91 |
F-Score8
WACC7.26%
ROIC/WACC0.85
Cap/Depr(3y)236.13%
Cap/Depr(5y)260%
Cap/Sales(3y)5.04%
Cap/Sales(5y)5.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.13%
EPS 3Y-7.27%
EPS 5Y34.99%
EPS Q2Q%1363.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.71%
Revenue growth 3Y9.08%
Revenue growth 5Y12.68%
Sales Q2Q%4.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.88%
EBIT growth 3Y8.07%
EBIT growth 5Y24.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y121.08%
FCF growth 3Y20.91%
FCF growth 5Y-5.32%
OCF growth 1Y27.95%
OCF growth 3Y0.03%
OCF growth 5Y3.65%
FLANIGAN'S ENTERPRISES INC / BDL FAQ
What is the fundamental rating for BDL stock?
ChartMill assigns a fundamental rating of 5 / 10 to BDL.
Can you provide the valuation status for FLANIGAN'S ENTERPRISES INC?
ChartMill assigns a valuation rating of 4 / 10 to FLANIGAN'S ENTERPRISES INC (BDL). This can be considered as Fairly Valued.
Can you provide the profitability details for FLANIGAN'S ENTERPRISES INC?
FLANIGAN'S ENTERPRISES INC (BDL) has a profitability rating of 6 / 10.
What are the PE and PB ratios of FLANIGAN'S ENTERPRISES INC (BDL) stock?
The Price/Earnings (PE) ratio for FLANIGAN'S ENTERPRISES INC (BDL) is 10.29 and the Price/Book (PB) ratio is 0.9.