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Chuy's Holdings, Inc.NasdaqGS:CHUY 주식 보고서

시가총액 US$645.9m
주가
n/a
1Y16.7%
7D0.08%
1D0%
포트폴리오 가치
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Chuy's Holdings, Inc.

NasdaqGS:CHUY 주식 리포트

시가총액: US$645.9m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Chuy's Holdings (CHUY) 주식 개요

는 자회사를 통해 미국에서 Chuy's 이름으로 풀서비스 레스토랑을 소유 및 운영하고 있습니다. 자세히 보기

CHUY 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장2/6
과거 실적2/6
재무 건전성5/6
배당0/6

강점

수익은 매년 17.24% 증가할 것으로 예상됩니다.

지난 5년 동안 수입이 매년 35.9% 증가했습니다.

위험 분석

지난 3개월 동안 주가 변동성이 US 시장과 비교해 높았습니다.


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Chuy's Holdings, Inc. 경쟁사

가격 이력 및 성과

Chuy's Holdings 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$37.48
52주 최고가US$39.41
52주 최저가US$22.52
베타1.78
1개월 변동0.62%
3개월 변동55.78%
1년 변동16.72%
3년 변동23.78%
5년 변동59.69%
IPO 이후 변동148.87%

최근 뉴스 및 업데이트

Recent updates

분석 기사 • Jul 19

The Return Trends At Chuy's Holdings (NASDAQ:CHUY) Look Promising

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Seeking Alpha • May 13

Chuy's: Weak Quarter, But Not A Disaster

Summary This analysis emphasizes short/medium-term trends for Chuy's in Q1 2024, steering away from structural aspects covered in prior analysis. The company's financing policy underscores a conservative stance with equity capital outweighing debt, leading to potential inertia compared to leveraged competitors. Revenue factors in Q1 2024 include the calendar shift, decline in comparable restaurant sales, new openings, and uptick in off-premises sales. Off-premises sales raise questions about maintaining differentiation and customer experience, potentially impacting long-term brand value. Financial modeling demonstrates profitability and viability of new unit projects, highlighting Chuy's cost advantage over competitors. Read the full article on Seeking Alpha
Seeking Alpha • Apr 09

Chuy's: Modest Revenue Growth Expected, But Stock Currently Overvalued

Summary Chuy's is a financially stable company with good control of its operating and cash cycles. The company suffers from low margins due to its value proposition and pricing strategy, which have remained stable after the pandemic. CHUY stock is overvalued given the expected growth in free cash flow and the current economic conditions in the US. Read the full article on Seeking Alpha
분석 기사 • May 15

Returns On Capital At Chuy's Holdings (NASDAQ:CHUY) Have Hit The Brakes

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 • Feb 18

Is Now The Time To Look At Buying Chuy's Holdings, Inc. (NASDAQ:CHUY)?

Chuy's Holdings, Inc. ( NASDAQ:CHUY ), is not the largest company out there, but it received a lot of attention from a...
분석 기사 • Oct 29

Is It Time To Consider Buying Chuy's Holdings, Inc. (NASDAQ:CHUY)?

Chuy's Holdings, Inc. ( NASDAQ:CHUY ), is not the largest company out there, but it saw a significant share price rise...
Seeking Alpha • Aug 19

Chuy's Holdings, Inc.: Second Quarter Results Consistent With Our Long-Term Slow Growth Outlook

F2Q2022 revenues of ~$111 million were below analyst projections by ~$1 million. Earnings per share of $0.41 was consistent with consensus estimates. The company is planning a major expansion of its catering business over upcoming quarters. We’re maintaining our 1-year Price Target of $40/share for the company. Reiterate Buy Rating. Investment Conclusion Chuy's Holdings, Inc. (CHUY) reported mixed F2Q2022 financial results. Compared to F2Q2019, outcomes improved on all measures, except for revenues, which remained slightly behind, driven by tepid macroeconomic conditions and above normal temperatures in Texas (~41% of the restaurant footprint) that resulted in softer growth in sales derived from restaurant patios and adult beverages. However, relative to F2Q2021, CHUY underperformed on all elements, besides revenues, fueled predominantly by double digit cost inflation related to dairy, fresh produce, chicken, and beef, and significantly higher hourly wages. Although, the firm raised menu prices over the first quarter and lowered spending on G&A and other operating expenses, the measures were insufficient to limit margin contraction on a year-over-year basis. As a flow-through, EBITDA, adjusted EBITDA, restaurant level operating margins, earnings, and free cash flows, declined compared to the prior year's same quarter. During the period, CHUY opened a restaurant in Midland, Texas, expanding the footprint to 98 restaurants. Over upcoming quarters, although we do not expect CHUY's to suffer a major impact from continued declines in discretionary spending due to its focus on value, we anticipate weak growth in revenues and same-store sales, as they revert closer to historical averages. In addition, we anticipate lighter restaurant level margins on a year-over-year basis, due to moderating but still relatively high commodity prices, and growth in employee compensation. However, on the organizational level, we expect leverage as the company continues to pullback on G&A spending and other operating expenses, in order to bolster margins. Nevertheless, overall, we anticipate that margins are likely to decline over the next few quarters. Consequently, given our expectations for softer sales growth and margin contraction, earnings and free cash flows will possibly decrease on an annualized basis, for FY2022, in our judgment. With the potential launch of three restaurants over the next two quarters, CHUY is likely to end the year with 101 restaurants. Longer term, we expect a significant jump in CHUY's revenue growth rate driven predominantly by a major expansion in the size of its restaurant footprint. Same-store sales advance will be slower though still significant and be derived from menu innovation and expansion in the off-premise segment. In addition, although we believe that the company will likely meet its annual new unit development target growth rate of ~10% every year, we expect the development to remain focused in regions where it currently has a substantial presence (primarily Texas and the Mid-West), with penetration on a national scale unlikely, over the next decade. In regard to leverage on a secular basis, we anticipate that CHUY will improve restaurant level margins by ~300 bps over the next couple of years driven by easing commodity costs, stable federal wages, and labor and operating efficiencies. Similarly, we expect margin expansion on the company level through lower marginal fixed costs/dollar of sales fueled by higher revenues, and economies of scale related to corporate overheads, the digital platform, and advertising. Based on growth in sales and margins, earnings and free cash flows are likely to surge over an elongated time horizon, in our assessment. Considering that F2Q2022 financial results are unlikely to have a major impact on CHUY's long-term outlook, we remain constructive on the company based on valuation. CHUY appears well positioned to achieve the 10-year normalized revenue growth rate of ~10%, and 10-year straight-lined operating cash flow margin of ~13%, factored into our Discounted Cash Flow model. Therefore, we're maintaining our 1-year Price Target of $40/share. Reiterate Buy Rating. (Please go through our initiation report "Chuy's Holdings, Inc.: So Much Potential Turning To Dust" for our long term opinion on the stock). Key Takeaways From The Second Quarter F2Q2022 Results Summary. For the quarter, CHUY reported revenues of ~$111 million (+2.6% compared to F2Q2021), below analyst expectations of ~$112 million, and earnings per share of $0.41 (-28.1% on a year over year basis) was inline with consensus estimates. Excluding extraordinary items, earnings per share would have been $0.44, representing a decline of 29.1% from F2Q2021. In addition, same store sales increased by 1.7% over the prior year's same quarter. Net income for the period was ~$7.9 million, reflecting a decrease of 31.4% on a year-over-year basis. Restaurant margins of 19.1% declined by 650 bps from F2Q2021. During the second quarter, the firm generated operating cash flows of ~$22.3 million. Menu Innovation To Fuel Customer Demand. The company plans on launching a limited time only platform called CHUY's Knockouts or CKO, which beginning In F4Q2022, will offer two to three new menu items comprised of old customer favorites and novel introductions, for a six-week period. Then beginning in F2Q2023, the company as part of the CKO program, will include one premium priced new menu item, which management believes will drive positive menu mix. The current list of proposed new menu items include The Macho Burrito, Pork Boom Boom Enchiladas, and Chuy's Fried Chicken Tacos. We are encouraged by the menu innovation initiative being undertaken, as it is a cost effective approach towards generating customer interest and encouraging them to visit stores. Moreover, that the CKO platform will reflect in higher revenues once premium priced menu items are launched, is an added benefit. In addition, CHUY is continuing to reintroduce menu items it had removed from the menu selection due to the pandemic. In that context, the menu size will expand to ~48 items, once the CKO platform is introduced. Catering Business Represents Revenue Expansion Opportunity. CHUY plans on launching its catering business across its 97 stores by the end of FY2022, expanding from the 16 markets wherein it currently offers catering services. In that regard, it is notable that CHUY's catering business at ~3% of total sales has doubled from pre-pandemic levels. Given that CHUY's expects the catering initiative to ultimately account for ~4% to ~6% of total sales, the opportunity could develop into a significant long-term, next leg of growth for the company. We are confident that CHUY will handily achieve and exceed the growth it expects from the catering business. Our conviction is based on several factors including that current party sizes associated with the enterprise, although returning gradually to between 100 and 150 observed prior to the viral outbreak, remain between 20 and 40 for the most part, and that the business is currently limited to 16 markets. Once party sizes revert to those evidenced during normal wedding seasons and holidays, and the initiative is rolled out system-wide, the opportunity for growth will expand significantly. Renewed Focus On Marketing To Build Brand Awareness. With the objective of reaching a broader audience of potential customers and to renew interest among existing customers, CHUY is promoting the brand on TikTok, Instagram, YouTube, and DoorDash. The digital mediums are being utilized to introduce and highlight new menu items and to develop the chain's appeal among potential employees. Accordingly, with advertising spending on digital media reinstated during the second quarter, marketing expense reverted to ~1.5% of revenues, consistent with historical levels. In addition, the company will introduce a new e-commerce website to improve customer experience in regard to order placement and payment processing. We are encouraged by CHUY's strategy to return to digital advertising. The initiatives along with national advertising, will build awareness surrounding the brand amongst a younger audience. In addition, the revamped website, with a more contemporary appearance and improvement in processing times, will improve customer appeal and support customer retention. In our opinion, there is a disconnect between CHUY's sales growth and the value proposition it offers customers. Therefore, we would encourage additional advertising to promote the brand in regions it has a presence in, with a view to reach a larger fraction of its target addressable market. Given that CHUY's current advertising spending is below the industry average, it would be not be a stretch to allocate additional funds towards marketing.
Seeking Alpha • Jun 06

Chuy's Holdings Inc.: So Much Potential Turning To Dust

CHUY’s is far from a sexy story. It’s a restaurant chain, with weak earnings growth, founded 40 years ago, that appears unable to breakout beyond a few U.S. regions. Its restaurants, however, are another story. They are fun and exciting and offer excellent food. Shift in strategy is required for the firm to achieve the substantial potential its restaurants clearly demonstrate. Nevertheless, CHUY is undervalued, as our DCF model generates a fair value of $40/share. Therefore, we’ve a Buy Rating on the stock.
분석 기사 • Dec 24

Be Wary Of Chuy's Holdings (NASDAQ:CHUY) And Its Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Seeking Alpha • Dec 13

Chuy's Holdings: Growth At A Reasonable Price

Chuy's Holdings released its Q3 results last month, reporting revenue of $101.9 million, a 24% increase from the year-ago period. This was driven by a double-digit increase in comp sales relative to Q3 2020, offset by a slight decrease in average check. One of the key highlights from the report is the margin expansion despite industry-wide headwinds, with Chuy's hoping to maintain at least 300 basis points of gains vs. 2019 levels. Given Chuy's solid margin performance relative to peers combined with a reasonable valuation, I would view any pullbacks below $26.90 as low-risk buying opportunities.
Seeking Alpha • Aug 29

Chuy's Holdings: Valuation Improving After The Drop

Chuy's Holdings released its Q2 results earlier this month, reporting Q2 revenue of $108.2 million, a 65% improvement year-over-year, but a 4% decline on a two-year basis. Notably, while sales were down, margins improved materially, with restaurant-level margins hitting a record figure, setting the company up for robust annual EPS growth in FY2021. Having said that, Q2 is generally the strongest quarter and margins should normalize at slightly lower levels in FY2022. So, while Chuy's has seen a solid recovery and is reasonably priced at 1.6x forward sales, I think there are better opportunities elsewhere in the market currently.
분석 기사 • Feb 06

Should You Take Comfort From Insider Transactions At Chuy's Holdings, Inc. (NASDAQ:CHUY)?

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...

주주 수익률

CHUYUS HospitalityUS 시장
7D0.08%-3.6%-1.0%
1Y16.7%-9.5%14.1%

수익률 대 산업: CHUY은 지난 1년 동안 -9.5%의 수익을 기록한 US Hospitality 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: CHUY은 지난 1년 동안 14.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is CHUY's price volatile compared to industry and market?
CHUY volatility
CHUY Average Weekly Movement13.4%
Hospitality Industry Average Movement6.7%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

안정적인 주가: CHUY의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: CHUY의 주간 변동성은 지난 1년간 8%에서 13%로 증가했습니다.

회사 소개

설립직원 수CEO웹사이트
19827,400Steve Hislopwww.chuys.com

는 자회사를 통해 미국에서 Chuy's 이름으로 풀서비스 레스토랑을 소유 및 운영하고 있습니다. 이 회사는 1982년에 설립되었으며 텍사스주 오스틴에 본사를 두고 있습니다.

Chuy's Holdings, Inc. 기초 지표 요약

Chuy's Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CHUY 기초 통계
시가총액US$645.88m
순이익 (TTM)US$26.88m
매출 (TTM)US$460.07m
24.0x
주가수익비율(P/E)
1.4x
주가매출비율(P/S)

CHUY는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CHUY 손익계산서 (TTM)
매출US$460.07m
매출원가US$363.18m
총이익US$96.89m
기타 비용US$70.01m
순이익US$26.88m

최근 보고된 실적

Jun 30, 2024

다음 실적 발표일

해당 없음

주당순이익(EPS)1.56
총이익률21.06%
순이익률5.84%
부채/자본 비율0%

CHUY의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2024/10/11 00:17
종가2024/10/11 00:00
수익2024/06/30
연간 수익2023/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Chuy's Holdings, Inc.는 16명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
David TarantinoBaird
Andrew StrelzikBMO Capital Markets Equity Research
Andrew WolfCL King & Associates, Inc.