Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.81 USD | +1.26% |
|
+0.86% | -32.49% |
05-14 | Stifel Adjusts Price Target on Chuy's Holdings to $32 From $36, Maintains Hold Rating | MT |
05-13 | Piper Sandler Adjusts Price Target on Chuy's Holdings to $31 From $35, Maintains Neutral Rating | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 430.7 | 521.7 | 596.4 | 509.3 | 663.4 | 444.7 | - | - |
Enterprise Value (EV) 1 | 420.6 | 434.9 | 489.8 | 509.3 | 663.4 | 444.7 | 444.7 | 444.7 |
P/E ratio | 70.1 x | -147 x | 20.1 x | 25.5 x | 21.7 x | 14.3 x | 12.4 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.01 x | 1.63 x | 1.5 x | 1.21 x | 1.44 x | 0.95 x | 0.86 x | 0.81 x |
EV / Revenue | 1.01 x | 1.63 x | 1.5 x | 1.21 x | 1.44 x | 0.95 x | 0.86 x | 0.81 x |
EV / EBITDA | 11.1 x | 14 x | 9.21 x | 10.4 x | 11.1 x | 7.8 x | 7.02 x | 6.81 x |
EV / FCF | 40.8 x | 17.1 x | 17.9 x | - | 32.4 x | 29.6 x | 22.8 x | - |
FCF Yield | 2.45% | 5.86% | 5.59% | - | 3.09% | 3.38% | 4.38% | - |
Price to Book | 2.21 x | 2.16 x | 2.24 x | - | 2.65 x | 1.63 x | 1.46 x | - |
Nbr of stocks (in thousands) | 16,615 | 19,695 | 19,802 | 17,996 | 17,353 | 17,230 | - | - |
Reference price 2 | 25.92 | 26.49 | 30.12 | 28.30 | 38.23 | 25.81 | 25.81 | 25.81 |
Announcement Date | 3/5/20 | 3/4/21 | 2/17/22 | 2/16/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 426.4 | 321 | 396.5 | 422.2 | 461.3 | 466.8 | 514.4 | 548.3 |
EBITDA 1 | 38.97 | 37.28 | 64.78 | 48.96 | 59.72 | 57.05 | 63.33 | 65.3 |
EBIT 1 | 18.23 | 17.25 | 44.58 | 28.79 | 38.58 | 34.05 | 38.19 | 39 |
Operating Margin | 4.28% | 5.37% | 11.25% | 6.82% | 8.36% | 7.29% | 7.43% | 7.11% |
Earnings before Tax (EBT) 1 | 3.314 | -8.801 | 34.26 | 23.21 | 36.92 | 36.16 | 40.52 | - |
Net income 1 | 6.215 | -3.294 | 30.18 | 20.86 | 31.51 | 31.59 | 35.08 | - |
Net margin | 1.46% | -1.03% | 7.61% | 4.94% | 6.83% | 6.77% | 6.82% | - |
EPS 2 | 0.3700 | -0.1800 | 1.500 | 1.110 | 1.760 | 1.806 | 2.075 | - |
Free Cash Flow 1 | 10.56 | 30.56 | 33.37 | - | 20.47 | 15.02 | 19.49 | - |
FCF margin | 2.48% | 9.52% | 8.42% | - | 4.44% | 3.22% | 3.79% | - |
FCF Conversion (EBITDA) | 27.1% | 81.99% | 51.51% | - | 34.28% | 26.33% | 30.77% | - |
FCF Conversion (Net income) | 169.93% | - | 110.57% | - | 64.97% | 47.56% | 55.56% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/5/20 | 3/4/21 | 2/17/22 | 2/16/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 98.66 | 100.5 | 110.9 | 106.7 | 104.1 | 112.5 | 119 | 113.5 | 116.3 | 110.5 | 120.8 | 118.7 | 116.8 | 120.7 | 132.5 |
EBITDA 1 | 14.85 | 12.34 | 14.31 | 11.72 | 10.6 | 13.88 | 17.39 | 13.74 | 14.7 | 13 | 16.56 | 14.12 | 13.26 | 14.43 | 18.08 |
EBIT 1 | 9.754 | 7.362 | 9.325 | 6.615 | 5.486 | 8.741 | 12.17 | 8.365 | 9.299 | 7.562 | 11.03 | 8.395 | 7.221 | 8.549 | 12.09 |
Operating Margin | 9.89% | 7.33% | 8.4% | 6.2% | 5.27% | 7.77% | 10.23% | 7.37% | 7.99% | 6.85% | 9.13% | 7.07% | 6.18% | 7.08% | 9.13% |
Earnings before Tax (EBT) 1 | 7.267 | 6.055 | 8.666 | 5.756 | 2.731 | 9.147 | 12.54 | 8.293 | 6.936 | 7.73 | 11.5 | 9.028 | 7.699 | 9.114 | 12.65 |
Net income 1 | 5.992 | 5.518 | 7.871 | 4.989 | 2.477 | 8.222 | 10.73 | 7.074 | 5.48 | 6.916 | 9.929 | 7.816 | 6.659 | 7.87 | 10.93 |
Net margin | 6.07% | 5.49% | 7.09% | 4.68% | 2.38% | 7.31% | 9.02% | 6.23% | 4.71% | 6.26% | 8.22% | 6.58% | 5.7% | 6.52% | 8.25% |
EPS 2 | 0.3000 | 0.2900 | 0.4100 | 0.2700 | 0.1400 | 0.4500 | 0.5900 | 0.3900 | 0.3100 | 0.4000 | 0.5700 | 0.4533 | 0.3833 | 0.4600 | 0.6425 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/17/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/16/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/22/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | 10.1 | 86.8 | 107 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 10.6 | 30.6 | 33.4 | - | 20.5 | 15 | 19.5 | - |
ROE (net income / shareholders' equity) | 3.2% | -1.51% | 12% | 8.22% | 12.7% | 3.4% | 3.5% | - |
ROA (Net income/ Total Assets) | 1.72% | -0.7% | 6.1% | 4.3% | 6.62% | 6.2% | 6.3% | - |
Assets 1 | 361.6 | 469.9 | 494.5 | 485 | 475.7 | 509.5 | 556.8 | - |
Book Value Per Share 2 | 11.70 | 12.30 | 13.50 | - | 14.40 | 15.80 | 17.60 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 32.9 | 12.1 | 16.4 | - | 38.6 | 45.1 | 51.8 | - |
Capex / Sales | 7.71% | 3.79% | 4.14% | - | 8.37% | 9.67% | 10.08% | - |
Announcement Date | 3/5/20 | 3/4/21 | 2/17/22 | 2/16/23 | 2/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-32.49% | 445M | |
-17.47% | 89.75B | |
+1.91% | 47.34B | |
-7.41% | 18.16B | |
-16.13% | 13.3B | |
+113.05% | 10.44B | |
-3.44% | 10.06B | |
-16.77% | 5.61B | |
-0.32% | 4.36B | |
-10.90% | 4.28B |
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- CHUY Stock
- Financials Chuy's Holdings, Inc.