CHUY'S HOLDINGS INC (CHUY)
US1716041017 - Common Stock
Taking everything into account, CHUY scores 6 out of 10 in our fundamental rating. CHUY was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making CHUY a very profitable company, without any liquidiy or solvency issues. CHUY has a correct valuation and a medium growth rate. With these ratings, CHUY could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year CHUY was profitable.
In the past year CHUY had a positive cash flow from operations.
Of the past 5 years CHUY 4 years were profitable.
Each year in the past 5 years CHUY had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.60%, CHUY is in the better half of the industry, outperforming 76.87% of the companies in the same industry.
With a decent Return On Equity value of 12.60%, CHUY is doing good in the industry, outperforming 67.16% of the companies in the same industry.
CHUY has a Return On Invested Capital of 7.89%. This is in the better half of the industry: CHUY outperforms 64.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CHUY is below the industry average of 10.33%.
The 3 year average ROIC (7.45%) for CHUY is below the current ROIC(7.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.6% | ||
| ROE | 12.6% | ||
| ROIC | 7.89% |
ROA(3y)5.7%
ROA(5y)3.57%
ROE(3y)10.88%
ROE(5y)6.89%
ROIC(3y)7.45%
ROIC(5y)5.92%
1.3 Margins
CHUY has a Profit Margin of 6.82%. This is in the better half of the industry: CHUY outperforms 62.69% of its industry peers.
CHUY's Profit Margin has improved in the last couple of years.
CHUY's Operating Margin of 8.37% is in line compared to the rest of the industry. CHUY outperforms 50.00% of its industry peers.
CHUY's Operating Margin has improved in the last couple of years.
CHUY's Gross Margin of 74.88% is amongst the best of the industry. CHUY outperforms 87.31% of its industry peers.
In the last couple of years the Gross Margin of CHUY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.37% | ||
| PM (TTM) | 6.82% | ||
| GM | 74.88% |
OM growth 3Y15.77%
OM growth 5Y16.38%
PM growth 3YN/A
PM growth 5Y37.67%
GM growth 3Y-0.21%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CHUY is destroying value.
The number of shares outstanding for CHUY has been reduced compared to 1 year ago.
Compared to 5 years ago, CHUY has more shares outstanding
CHUY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.24 indicates that CHUY is not in any danger for bankruptcy at the moment.
CHUY's Altman-Z score of 3.24 is amongst the best of the industry. CHUY outperforms 84.33% of its industry peers.
CHUY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.24 |
ROIC/WACC0.85
WACC9.29%
2.3 Liquidity
A Current Ratio of 1.65 indicates that CHUY should not have too much problems paying its short term obligations.
CHUY's Current ratio of 1.65 is fine compared to the rest of the industry. CHUY outperforms 79.85% of its industry peers.
A Quick Ratio of 1.61 indicates that CHUY should not have too much problems paying its short term obligations.
CHUY's Quick ratio of 1.61 is fine compared to the rest of the industry. CHUY outperforms 79.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
CHUY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.85%, which is quite impressive.
Measured over the past years, CHUY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.49% on average per year.
Looking at the last year, CHUY shows a quite strong growth in Revenue. The Revenue has grown by 9.27% in the last year.
Measured over the past years, CHUY shows a small growth in Revenue. The Revenue has been growing by 2.99% on average per year.
EPS 1Y (TTM)44.85%
EPS 3Y38.59%
EPS 5Y17.49%
EPS growth Q2Q66.67%
Revenue 1Y (TTM)9.27%
Revenue growth 3Y12.85%
Revenue growth 5Y2.99%
Revenue growth Q2Q11.76%
3.2 Future
The Earnings Per Share is expected to grow by 3.81% on average over the next years.
Based on estimates for the next years, CHUY will show a small growth in Revenue. The Revenue will grow by 6.27% on average per year.
EPS Next Y-4.47%
EPS Next 2Y3.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.38%
Revenue Next 2Y6.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.22, CHUY is valued correctly.
CHUY's Price/Earnings ratio is a bit cheaper when compared to the industry. CHUY is cheaper than 78.36% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.20, CHUY is valued a bit cheaper.
CHUY is valuated correctly with a Price/Forward Earnings ratio of 15.93.
Based on the Price/Forward Earnings ratio, CHUY is valued a bit cheaper than the industry average as 72.39% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.63, CHUY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.22 | ||
| Fwd PE | 15.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CHUY is valued a bit cheaper than the industry average as 76.87% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHUY indicates a somewhat cheap valuation: CHUY is cheaper than 62.69% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.39 | ||
| EV/EBITDA | 7.73 |
4.3 Compensation for Growth
The decent profitability rating of CHUY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y3.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CHUY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CHUY'S HOLDINGS INC
NASDAQ:CHUY (4/25/2024, 7:00:00 PM)
After market: 29.98 0 (0%)29.98
-0.55 (-1.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap519.85M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.22 | ||
| Fwd PE | 15.93 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.6% | ||
| ROE | 12.6% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.37% | ||
| PM (TTM) | 6.82% | ||
| GM | 74.88% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)44.85%
EPS 3Y38.59%
EPS 5Y
EPS growth Q2Q
EPS Next Y-4.47%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.27%
Revenue growth 3Y12.85%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y