FLANIGAN'S ENTERPRISES INC (BDL) Stock Fundamental Analysis
USA - NYSEARCA:BDL - US3385171059 - Common Stock
31.59 USD
+0.04 (+0.13%)
We assign a fundamental rating of 4 out of 10 to BDL. BDL was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. BDL has only an average score on both its financial health and profitability. BDL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year BDL was profitable.
BDL had a positive operating cash flow in the past year.
Each year in the past 5 years BDL has been profitable.
BDL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BDL's Return On Assets of 3.07% is in line compared to the rest of the industry. BDL outperforms 54.55% of its industry peers.
With a decent Return On Equity value of 6.72%, BDL is doing good in the industry, outperforming 62.12% of the companies in the same industry.
The Return On Invested Capital of BDL (5.23%) 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 10.78%.
The 3 year average ROIC (4.33%) for BDL is below the current ROIC(5.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 6.72% | ||
| ROIC | 5.23% |
ROA(3y)3.13%
ROA(5y)3.92%
ROE(3y)7.86%
ROE(5y)9.88%
ROIC(3y)4.33%
ROIC(5y)4.4%
1.3 Margins
Looking at the Profit Margin, with a value of 2.14%, BDL is in line with its industry, outperforming 43.94% of the companies in the same industry.
In the last couple of years the Profit Margin of BDL has declined.
Looking at the Operating Margin, with a value of 4.01%, BDL is doing worse than 68.18% of the companies in the same industry.
In the last couple of years the Operating Margin of BDL has declined.
BDL has a better Gross Margin (57.42%) than 70.45% of its industry peers.
In the last couple of years the Gross Margin of BDL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.01% | ||
| PM (TTM) | 2.14% | ||
| GM | 57.42% |
OM growth 3Y-18.61%
OM growth 5Y-8.98%
PM growth 3Y-40.78%
PM growth 5Y-10.71%
GM growth 3Y0%
GM growth 5Y-0.65%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BDL is destroying value.
Compared to 1 year ago, BDL has about the same amount of shares outstanding.
The number of shares outstanding for BDL remains at a similar level compared to 5 years ago.
BDL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.82 indicates that BDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.82, BDL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of BDL is 7.97, which is on the high side as it means it would take BDL, 7.97 years of fcf income to pay off all of its debts.
BDL has a better Debt to FCF ratio (7.97) than 68.94% of its industry peers.
BDL has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.30, BDL is doing good in the industry, outperforming 73.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.97 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.7
WACC7.43%
2.3 Liquidity
A Current Ratio of 1.66 indicates that BDL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.66, BDL is in the better half of the industry, outperforming 76.52% of the companies in the same industry.
A Quick Ratio of 1.27 indicates that BDL should not have too much problems paying its short term obligations.
BDL has a Quick ratio of 1.27. This is in the better half of the industry: BDL outperforms 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
BDL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.90%, which is quite impressive.
Measured over the past years, BDL shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.63% on average per year.
BDL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.83%.
BDL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.14% yearly.
EPS 1Y (TTM)41.9%
EPS 3Y-34.21%
EPS 5Y-1.63%
EPS Q2Q%24.18%
Revenue 1Y (TTM)8.83%
Revenue growth 3Y11.11%
Revenue growth 5Y10.14%
Sales Q2Q%6.24%
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
BDL is valuated correctly with a Price/Earnings ratio of 13.62.
BDL's Price/Earnings ratio is a bit cheaper when compared to the industry. BDL is cheaper than 79.55% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, BDL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.62 | ||
| Fwd PE | N/A |
4.2 Price Multiples
95.45% of the companies in the same industry are more expensive than BDL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BDL indicates a somewhat cheap valuation: BDL is cheaper than 68.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.37 | ||
| EV/EBITDA | 3.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BDL has a Yearly Dividend Yield of 1.74%.
BDL's Dividend Yield is a higher than the industry average which is at 4.35.
BDL's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
5.2 History
On average, the dividend of BDL grows each year by 14.84%, which is quite nice.
BDL has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of BDL decreased recently.
Dividend Growth(5Y)14.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
BDL pays out 23.65% of its income as dividend. This is a sustainable payout ratio.
DP23.65%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:BDL (11/7/2025, 8:04:00 PM)
31.59
+0.04 (+0.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11.58%
Inst Owner Change0.02%
Ins Owners55.42%
Ins Owner Change0%
Market Cap58.76M
Revenue(TTM)202.07M
Net Income(TTM)4.32M
Analysts0
Price TargetN/A
Short Float %0.62%
Short Ratio1.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
Yearly Dividend0.5
Dividend Growth(5Y)14.84%
DP23.65%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 | 13.62 | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | 22.37 | ||
| P/OCF | 6.86 | ||
| P/B | 0.91 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 3.91 |
EPS(TTM)2.32
EY7.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.41
FCFY4.47%
OCF(TTM)4.6
OCFY14.57%
SpS108.64
BVpS34.55
TBVpS33.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 6.72% | ||
| ROCE | 6.62% | ||
| ROIC | 5.23% | ||
| ROICexc | 6.18% | ||
| ROICexgc | 6.26% | ||
| OM | 4.01% | ||
| PM (TTM) | 2.14% | ||
| GM | 57.42% | ||
| FCFM | 1.3% |
ROA(3y)3.13%
ROA(5y)3.92%
ROE(3y)7.86%
ROE(5y)9.88%
ROIC(3y)4.33%
ROIC(5y)4.4%
ROICexc(3y)5.76%
ROICexc(5y)6.08%
ROICexgc(3y)5.84%
ROICexgc(5y)6.16%
ROCE(3y)5.49%
ROCE(5y)5.56%
ROICexgc growth 3Y-17.99%
ROICexgc growth 5Y-16.01%
ROICexc growth 3Y-18.01%
ROICexc growth 5Y-15.86%
OM growth 3Y-18.61%
OM growth 5Y-8.98%
PM growth 3Y-40.78%
PM growth 5Y-10.71%
GM growth 3Y0%
GM growth 5Y-0.65%
F-Score7
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.97 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 81.75% | ||
| Cap/Sales | 2.94% | ||
| Interest Coverage | 9.23 | ||
| Cash Conversion | 55.74% | ||
| Profit Quality | 60.8% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 2.82 |
F-Score7
WACC7.43%
ROIC/WACC0.7
Cap/Depr(3y)164.29%
Cap/Depr(5y)181.19%
Cap/Sales(3y)5.75%
Cap/Sales(5y)5.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.9%
EPS 3Y-34.21%
EPS 5Y-1.63%
EPS Q2Q%24.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.83%
Revenue growth 3Y11.11%
Revenue growth 5Y10.14%
Sales Q2Q%6.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.03%
EBIT growth 3Y-9.57%
EBIT growth 5Y0.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y134.94%
FCF growth 3Y-21.31%
FCF growth 5Y-18.3%
OCF growth 1Y-13.32%
OCF growth 3Y-22.08%
OCF growth 5Y-7.19%
FLANIGAN'S ENTERPRISES INC / BDL FAQ
What is the fundamental rating for BDL stock?
ChartMill assigns a fundamental rating of 4 / 10 to BDL.
What is the valuation status for BDL stock?
ChartMill assigns a valuation rating of 3 / 10 to FLANIGAN'S ENTERPRISES INC (BDL). This can be considered as Overvalued.
What is the profitability of BDL stock?
FLANIGAN'S ENTERPRISES INC (BDL) has a profitability rating of 5 / 10.
How financially healthy is FLANIGAN'S ENTERPRISES INC?
The financial health rating of FLANIGAN'S ENTERPRISES INC (BDL) is 5 / 10.
Can you provide the dividend sustainability for BDL stock?
The dividend rating of FLANIGAN'S ENTERPRISES INC (BDL) is 5 / 10 and the dividend payout ratio is 23.65%.