Fundamental Analysis of MUSCLE MAKER INC(NASDAQ:GRIL) stock

Fundamental Rating

Taking everything into account, GRIL scores 3 out of 10 in our fundamental rating. GRIL was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of GRIL is average, but there are quite some concerns on its profitability. GRIL shows excellent growth, but is valued quite expensive already.

Quickly go to:

1. Profitability

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 had negative earnings in each of the past 5 years.

GRIL had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

GRIL has negative profitability rations, so we won't be analyzing them here.

		Industry Rank	Sector 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

1.3 Margins

The Gross Margin of GRIL (12.32%) is worse than 88.03% of its industry peers.

GRIL's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for GRIL so they could not be analyzed.

		Industry Rank	Sector 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

GRIL does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, GRIL has more shares outstanding

Compared to 1 year ago, GRIL has an improved debt to assets ratio.

2.2 Solvency

GRIL has an Altman-Z score of -0.58. This is a bad value and indicates that GRIL is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of GRIL (-0.58) is worse than 86.62% of its industry peers.

A Debt/Equity ratio of 0.04 indicates that GRIL is not too dependend on debt financing.

With an excellent Debt to Equity ratio value of 0.04, GRIL belongs to the best of the industry, outperforming 82.39% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	-0.58

ROIC/WACCN/A

WACC8.9%

2.3 Liquidity

GRIL has a Current Ratio of 5.42. This indicates that GRIL is financially healthy and has no problem in meeting its short term obligations.

GRIL's Current ratio of 5.42 is amongst the best of 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 has a better Quick ratio (5.34) than 98.59% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.42
Quick Ratio	5.34

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 62.74% over the past year.

Looking at the last year, GRIL shows a very strong growth in Revenue. The Revenue has grown by 131.36%.

The Revenue has been growing by 15.89% on average over the past years. This is quite good.

EPS 1Y (TTM)62.74%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q61.86%

Revenue 1Y (TTM)131.36%

Revenue growth 3Y19.8%

Revenue growth 5Y15.89%

Revenue growth Q2Q8.3%

3.2 Future

GRIL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.17% yearly.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GRIL. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

GRIL's earnings are expected to grow with 37.61% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y36.62%

EPS Next 3Y37.61%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

GRIL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

MUSCLE MAKER INC

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

After market: 1.35 +0.03 (+2.27%)

1.32

+0.06 (+4.76%)

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 Cap37.88M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

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	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	12.32%
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 Turnover0.37

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	5.42
Quick Ratio	5.34
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)62.74%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)131.36%

Revenue growth 3Y19.8%

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

MUSCLE MAKER INC (GRIL)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens