MUSCLE MAKER INC (GRIL) Fundamental Analysis & Valuation

NASDAQ:GRIL • US6273331073

Current stock price

1.32 USD
+0.06 (+4.76%)
At close:
1.35 USD
+0.03 (+2.27%)
After Hours:

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

0

1. GRIL Profitability Analysis

1.1 Basic Checks

  • In the past year GRIL has reported negative net income.
  • In the past year GRIL has reported a negative cash flow from operations.
GRIL Yearly Net Income VS EBIT VS OCF VS FCFGRIL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -5M -10M -15M -20M -25M

1.2 Ratios

  • GRIL has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GRIL Yearly ROA, ROE, ROICGRIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 2K -2K -4K -6K -8K -10K

1.3 Margins

  • GRIL has a worse Gross Margin (12.32%) than 88.03% of its industry peers.
  • In the last couple of years the Gross Margin of GRIL has declined.
  • The Profit Margin and Operating Margin are not available for GRIL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.85%
GM growth 5Y-7.07%
GRIL Yearly Profit, Operating, Gross MarginsGRIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -100 -200 -300 -400 -500

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5

2. GRIL Health Analysis

2.1 Basic Checks

  • GRIL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GRIL has more shares outstanding than it did 1 year ago.
  • GRIL has a better debt/assets ratio than last year.
GRIL Yearly Shares OutstandingGRIL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M
GRIL Yearly Total Debt VS Total AssetsGRIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of -0.58, we must say that GRIL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.58, GRIL is doing worse than 86.62% of the companies in the same industry.
  • GRIL has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • GRIL has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. GRIL outperforms 82.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -0.58
ROIC/WACCN/A
WACC8.9%
GRIL Yearly LT Debt VS Equity VS FCFGRIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 5.42 indicates that GRIL has no problem at all paying its short term obligations.
  • GRIL has a Current ratio of 5.42. This is amongst the best in the industry. GRIL outperforms 98.59% of its industry peers.
  • GRIL has a Quick Ratio of 5.34. This indicates that GRIL is financially healthy and has no problem in meeting its short term obligations.
  • GRIL's Quick ratio of 5.34 is amongst the best of the industry. GRIL outperforms 98.59% of its industry peers.
Industry RankSector Rank
Current Ratio 5.42
Quick Ratio 5.34
GRIL Yearly Current Assets VS Current LiabilitesGRIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 5M 10M 15M

More info and screens

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

7

3. GRIL Growth Analysis

3.1 Past

  • GRIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.74%, which is quite impressive.
  • Looking at the last year, GRIL shows a very strong growth in Revenue. The Revenue has grown by 131.36%.
  • GRIL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.89% yearly.
EPS 1Y (TTM)62.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.86%
Revenue 1Y (TTM)131.36%
Revenue growth 3Y19.8%
Revenue growth 5Y15.89%
Sales Q2Q%8.3%

3.2 Future

  • Based on estimates for the next years, GRIL will show a very strong growth in Earnings Per Share. The EPS will grow by 28.17% on average per year.
  • The Revenue is expected to grow by 345.77% on average over the next years. This is a very strong growth
EPS Next YN/A
EPS Next 2Y36.62%
EPS Next 3Y37.61%
EPS Next 5Y28.17%
Revenue Next YearN/A
Revenue Next 2Y805.63%
Revenue Next 3Y345.77%
Revenue Next 5YN/A

3.3 Evolution

  • 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.
GRIL Yearly Revenue VS EstimatesGRIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 200M 400M 600M 800M
GRIL Yearly EPS VS EstimatesGRIL Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 0 0.1 0.2 0.3

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1

4. GRIL Valuation Analysis

4.1 Price/Earnings Ratio

  • GRIL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GRIL Price Earnings VS Forward Price EarningsGRIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRIL Per share dataGRIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GRIL's earnings are expected to grow with 37.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.62%
EPS Next 3Y37.61%

More info and screens

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

0

5. GRIL Dividend Analysis

5.1 Amount

  • No dividends for GRIL!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

GRIL Fundamentals: All Metrics, Ratios and Statistics

MUSCLE MAKER INC

NASDAQ:GRIL (7/26/2023, 8:00:01 PM)

After market: 1.35 +0.03 (+2.27%)

1.32

+0.06 (+4.76%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-10
Earnings (Next)08-09
Inst Owners6.67%
Inst Owner Change0%
Ins Owners0.83%
Ins Owner Change0%
Market Cap37.88M
Revenue(TTM)10.35M
Net Income(TTM)-8.18M
Analysts82.86
Price Target2.45 (85.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0%
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 N/A
Fwd PE N/A
P/S 3.66
P/FCF N/A
P/OCF N/A
P/B 1.82
P/tB 3.03
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.36
BVpS0.72
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.32%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.85%
GM growth 5Y-7.07%
F-Score5
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 26%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.42
Quick Ratio 5.34
Altman-Z -0.58
F-Score5
WACC8.9%
ROIC/WACCN/A
Cap/Depr(3y)206.95%
Cap/Depr(5y)192.28%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.86%
EPS Next YN/A
EPS Next 2Y36.62%
EPS Next 3Y37.61%
EPS Next 5Y28.17%
Revenue 1Y (TTM)131.36%
Revenue growth 3Y19.8%
Revenue growth 5Y15.89%
Sales Q2Q%8.3%
Revenue Next YearN/A
Revenue Next 2Y805.63%
Revenue Next 3Y345.77%
Revenue Next 5YN/A
EBIT growth 1Y16.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y64.47%
EBIT Next 5YN/A
FCF growth 1Y31.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.26%
OCF growth 3YN/A
OCF growth 5YN/A

MUSCLE MAKER INC / GRIL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MUSCLE MAKER INC?

ChartMill assigns a fundamental rating of 3 / 10 to GRIL.


Can you provide the valuation status for MUSCLE MAKER INC?

ChartMill assigns a valuation rating of 1 / 10 to MUSCLE MAKER INC (GRIL). This can be considered as Overvalued.


What is the profitability of GRIL stock?

MUSCLE MAKER INC (GRIL) has a profitability rating of 0 / 10.