FLANIGAN'S ENTERPRISES INC (BDL) Stock Fundamental Analysis
USA - NYSEARCA:BDL - US3385171059 - Common Stock
30.98 USD
-1.02 (-3.19%)
Taking everything into account, BDL scores 4 out of 10 in our fundamental rating. BDL was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of BDL get a neutral evaluation. Nothing too spectacular is happening here. 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.
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 (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 59.26% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.76%, BDL is in line with its industry, outperforming 51.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BDL is significantly below the industry average of 15.69%.
The last Return On Invested Capital (4.76%) for BDL is above the 3 year average (4.33%), which is a sign of increasing profitability.
| 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
BDL has a Profit Margin (2.04%) which is in line with its industry peers.
BDL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.72%, BDL is doing worse than 68.15% of the companies in the same industry.
BDL's Operating Margin has declined in the last couple of years.
BDL has a better Gross Margin (57.23%) than 69.63% 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
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.
The debt/assets ratio for BDL has been reduced compared to a year ago.
2.2 Solvency
BDL has an Altman-Z score of 2.73. 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 better Altman-Z score (2.73) than 72.59% 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.
The Debt to FCF ratio of BDL (3.23) is better than 79.26% of its industry peers.
BDL has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.31, BDL is in the better half of the industry, outperforming 72.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.64
WACC7.49%
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.
BDL has a better Current ratio (1.69) than 77.78% of its industry peers.
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.
BDL's Quick ratio of 1.33 is fine compared to the rest of the industry. BDL outperforms 68.89% of its industry peers.
| 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.
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 9.38%.
The Revenue has been growing by 10.14% on average over the past years. This is quite good.
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
A Price/Earnings ratio of 14.21 indicates a correct valuation of BDL.
Based on the Price/Earnings ratio, BDL is valued cheaper than 80.74% of the companies in the same industry.
BDL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.21 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BDL indicates a rather cheap valuation: BDL is cheaper than 96.30% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BDL is valued cheaper than 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.76 | ||
| EV/EBITDA | 3.49 |
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
With a Yearly Dividend Yield of 1.82%, BDL has a reasonable but not impressive dividend return.
BDL's Dividend Yield is a higher than the industry average which is at 6.97.
BDL's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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
BDL pays out 22.94% of its income as dividend. This is a sustainable payout ratio.
DP22.94%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:BDL (10/7/2025, 8:11:08 PM)
30.98
-1.02 (-3.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11.58%
Inst Owner Change0%
Ins Owners55.42%
Ins Owner Change0%
Market Cap57.62M
Analysts0
Price TargetN/A
Short Float %0.32%
Short Ratio1.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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 | 14.21 | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | 8.76 | ||
| P/OCF | 5.63 | ||
| P/B | 0.9 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 3.49 |
EPS(TTM)2.18
EY7.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.54
FCFY11.42%
OCF(TTM)5.5
OCFY17.75%
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 | 2.73 |
F-Score7
WACC7.49%
ROIC/WACC0.64
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%