FLANIGAN'S ENTERPRISES INC (BDL) Fundamental Analysis & Valuation

NYSEARCA:BDL • US3385171059

Current stock price

31.14 USD
-3.46 (-10%)
At close:
31.14 USD
0 (0%)
After Hours:

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

6

1. BDL Profitability Analysis

1.1 Basic Checks

  • BDL had positive earnings in the past year.
  • In the past year BDL had a positive cash flow from operations.
  • BDL had positive earnings in each of the past 5 years.
  • BDL had a positive operating cash flow in each of the past 5 years.
BDL Yearly Net Income VS EBIT VS OCF VS FCFBDL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

1.2 Ratios

  • The Return On Assets of BDL (4.07%) is better than 61.90% of its industry peers.
  • BDL's Return On Equity of 8.77% is fine compared to the rest of the industry. BDL outperforms 67.46% of its industry peers.
  • BDL's Return On Invested Capital of 6.19% is in line compared to the rest of the industry. BDL outperforms 53.97% of its industry peers.
  • BDL had an Average Return On Invested Capital over the past 3 years of 4.64%. This is significantly below the industry average of 10.60%.
  • The last Return On Invested Capital (6.19%) for BDL is above the 3 year average (4.64%), which is a sign of increasing profitability.
Industry RankSector 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%
BDL Yearly ROA, ROE, ROICBDL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • BDL's Profit Margin of 2.78% is in line compared to the rest of the industry. BDL outperforms 49.21% of its industry peers.
  • In the last couple of years the Profit Margin of BDL has grown nicely.
  • BDL has a Operating Margin of 4.59%. This is in the lower half of the industry: BDL underperforms 66.67% of its industry peers.
  • BDL's Operating Margin has improved in the last couple of years.
  • The Gross Margin of BDL (57.88%) is better than 71.43% of its industry peers.
  • BDL's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
BDL Yearly Profit, Operating, Gross MarginsBDL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. BDL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
BDL Yearly Shares OutstandingBDL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
BDL Yearly Total Debt VS Total AssetsBDL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • An Altman-Z score of 2.90 indicates that BDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BDL has a better Altman-Z score (2.90) than 75.40% of its industry peers.
  • The Debt to FCF ratio of BDL is 9.68, which is on the high side as it means it would take BDL, 9.68 years of fcf income to pay off all of its debts.
  • BDL's Debt to FCF ratio of 9.68 is fine compared to the rest of the industry. BDL outperforms 61.11% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that BDL is not too dependend on debt financing.
  • The Debt to Equity ratio of BDL (0.28) is better than 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 9.68
Altman-Z 2.9
ROIC/WACC0.83
WACC7.5%
BDL Yearly LT Debt VS Equity VS FCFBDL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.65 indicates that BDL should not have too much problems paying its short term obligations.
  • BDL has a Current ratio of 1.65. This is in the better half of the industry: BDL outperforms 76.19% of its industry peers.
  • A Quick Ratio of 1.29 indicates that BDL should not have too much problems paying its short term obligations.
  • The Quick ratio of BDL (1.29) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.29
BDL Yearly Current Assets VS Current LiabilitesBDL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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

4

3. BDL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.13% over the past year.
  • The Earnings Per Share has been growing by 34.99% on average over the past years. This is a very strong growth
  • Looking at the last year, BDL shows a small growth in Revenue. The Revenue has grown by 7.71% in the last year.
  • The Revenue has been growing by 12.68% on average over the past years. This is quite good.
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.
BDL Yearly Revenue VS EstimatesBDL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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4

4. BDL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.01 indicates a reasonable valuation of BDL.
  • Based on the Price/Earnings ratio, BDL is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
  • BDL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
Industry RankSector Rank
PE 10.01
Fwd PE N/A
BDL Price Earnings VS Forward Price EarningsBDL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • BDL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BDL is cheaper than 95.24% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BDL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 27.66
EV/EBITDA 3.86
BDL Per share dataBDL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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

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

6

5. BDL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.65%, BDL has a reasonable but not impressive dividend return.
  • BDL's Dividend Yield is a higher than the industry average which is at 1.12.
  • BDL's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.65%

5.2 History

  • The dividend of BDL is nicely growing with an annual growth rate of 14.47%!
  • BDL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BDL has decreased its dividend recently.
Dividend Growth(5Y)14.47%
Div Incr Years1
Div Non Decr Years1
BDL Yearly Dividends per shareBDL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 0.5 1 1.5

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
BDL Yearly Income VS Free CF VS DividendBDL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M
BDL Dividend Payout.BDL Dividend Payout, showing the Payout Ratio.BDL Dividend Payout.PayoutRetained Earnings

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BDL Fundamentals: All Metrics, Ratios and Statistics

FLANIGAN'S ENTERPRISES INC

NYSEARCA:BDL (3/20/2026, 8:04:00 PM)

After market: 31.14 0 (0%)

31.14

-3.46 (-10%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)05-18
Inst Owners10.09%
Inst Owner Change-1.71%
Ins Owners62.93%
Ins Owner Change0.09%
Market Cap57.92M
Revenue(TTM)208.36M
Net Income(TTM)5.78M
Analysts0
Price TargetN/A
Short Float %0.81%
Short Ratio2.1
Dividend
Industry RankSector Rank
Dividend Yield 1.65%
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 RankSector Rank
PE 10.01
Fwd PE N/A
P/S 0.28
P/FCF 27.66
P/OCF 7.47
P/B 0.88
P/tB 0.9
EV/EBITDA 3.86
EPS(TTM)3.11
EY9.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.13
FCFY3.62%
OCF(TTM)4.17
OCFY13.39%
SpS112.02
BVpS35.46
TBVpS34.76
PEG (NY)N/A
PEG (5Y)0.29
Graham Number49.81
Profitability
Industry RankSector 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 RankSector 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 2.9
F-Score8
WACC7.5%
ROIC/WACC0.83
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 Fundamental Analysis 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 10.01 and the Price/Book (PB) ratio is 0.88.