FLANIGAN'S ENTERPRISES INC (BDL) Stock Fundamental Analysis
USA - NYSEARCA:BDL - US3385171059 - Common Stock
27.4999 USD
+0.87 (+3.27%)
We assign a fundamental rating of 4 out of 10 to BDL. BDL was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. BDL has an average financial health and profitability rating. BDL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
BDL had positive earnings in the past year.
BDL had a positive operating cash flow in the past year.
BDL had positive earnings in each of the past 5 years.
Each year in the past 5 years BDL had a positive operating cash flow.
1.2 Ratios
BDL has a Return On Assets (2.83%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 6.33%, BDL is in line with its industry, outperforming 58.21% of the companies in the same industry.
The Return On Invested Capital of BDL (4.76%) 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 15.68%.
The 3 year average ROIC (4.33%) for BDL is below the current ROIC(4.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.33% | ||
| ROIC | 4.76% |
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
The Profit Margin of BDL (2.04%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BDL has declined.
Looking at the Operating Margin, with a value of 3.72%, BDL is doing worse than 68.66% of the companies in the same industry.
In the last couple of years the Operating Margin of BDL has declined.
BDL's Gross Margin of 57.23% is fine compared to the rest of the industry. BDL outperforms 69.40% 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 | 3.72% | ||
| PM (TTM) | 2.04% | ||
| GM | 57.23% |
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
BDL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BDL has about the same amout of shares outstanding than it did 1 year ago.
BDL has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BDL has an improved debt to assets ratio.
2.2 Solvency
BDL has an Altman-Z score of 2.68. 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's Altman-Z score of 2.68 is fine compared to the rest of the industry. BDL outperforms 69.40% of its industry peers.
BDL has a debt to FCF ratio of 3.23. This is a good value and a sign of high solvency as BDL would need 3.23 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.23, BDL belongs to the top of the industry, outperforming 80.60% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that BDL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.31, BDL is in the better half of the industry, outperforming 73.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.57
WACC8.38%
2.3 Liquidity
BDL has a Current Ratio of 1.69. 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 1.69, BDL is in the better half of the industry, outperforming 78.36% of the companies in the same industry.
BDL has a Quick Ratio of 1.33. This is a normal value and indicates that BDL is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.33, BDL is doing good in the industry, outperforming 68.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
BDL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.76%, which is quite good.
BDL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.63% yearly.
The Revenue has grown by 9.38% in the past year. This is quite good.
Measured over the past years, BDL shows a quite strong growth in Revenue. The Revenue has been growing by 10.14% on average per year.
EPS 1Y (TTM)14.76%
EPS 3Y-34.21%
EPS 5Y-1.63%
EPS Q2Q%38.51%
Revenue 1Y (TTM)9.38%
Revenue growth 3Y11.11%
Revenue growth 5Y10.14%
Sales Q2Q%11.57%
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 12.61.
86.57% of the companies in the same industry are more expensive than BDL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.30. BDL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.61 | ||
| Fwd PE | N/A |
4.2 Price Multiples
97.76% of the companies in the same industry are more expensive than BDL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BDL is valued cheaper than 94.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.77 | ||
| EV/EBITDA | 3.08 |
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 2.07%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.93, BDL pays a better dividend. On top of this BDL pays more dividend than 80.60% of the companies listed in the same industry.
BDL's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
5.2 History
The dividend of BDL is nicely growing with an annual growth rate of 14.84%!
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)14.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
22.94% of the earnings are spent on dividend by BDL. This is a low number and sustainable payout ratio.
DP22.94%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:BDL (9/12/2025, 8:04:01 PM)
27.4999
+0.87 (+3.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11.5%
Inst Owner Change4.06%
Ins Owners55.42%
Ins Owner Change0%
Market Cap51.15M
Analysts0
Price TargetN/A
Short Float %0.43%
Short Ratio1.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
Yearly Dividend0.5
Dividend Growth(5Y)14.84%
DP22.94%
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 | 12.61 | ||
| Fwd PE | N/A | ||
| P/S | 0.26 | ||
| P/FCF | 7.77 | ||
| P/OCF | 5 | ||
| P/B | 0.8 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 3.08 |
EPS(TTM)2.18
EY7.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.54
FCFY12.86%
OCF(TTM)5.5
OCFY19.99%
SpS106.99
BVpS34.41
TBVpS33.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.33% | ||
| ROCE | 6.02% | ||
| ROIC | 4.76% | ||
| ROICexc | 5.87% | ||
| ROICexgc | 5.94% | ||
| OM | 3.72% | ||
| PM (TTM) | 2.04% | ||
| GM | 57.23% | ||
| FCFM | 3.31% |
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%
ROICexcg growth 3Y-17.99%
ROICexcg 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 Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.23 | ||
| Debt/EBITDA | 1.25 | ||
| Cap/Depr | 43.05% | ||
| Cap/Sales | 1.83% | ||
| Interest Coverage | 8.29 | ||
| Cash Conversion | 64.39% | ||
| Profit Quality | 162.47% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 2.68 |
F-Score7
WACC8.38%
ROIC/WACC0.57
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)14.76%
EPS 3Y-34.21%
EPS 5Y-1.63%
EPS Q2Q%38.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.38%
Revenue growth 3Y11.11%
Revenue growth 5Y10.14%
Sales Q2Q%11.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.41%
EBIT growth 3Y-9.57%
EBIT growth 5Y0.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17683.8%
FCF growth 3Y-21.31%
FCF growth 5Y-18.3%
OCF growth 1Y36.88%
OCF growth 3Y-22.08%
OCF growth 5Y-7.19%