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Chuy's Holdings, Inc.NasdaqGS:CHUY Voorraadrapport

Marktkapitalisatie US$645.9m
Prijs aandeel
n/a
US$36.4
n.v.t.intrinsieke korting
1Y16.7%
7D0.08%
1D
Portefeuillewaarde
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Chuy's Holdings, Inc.

NasdaqGS:CHUY Voorraadrapport

Marktkapitalisatie: 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) Aandelenoverzicht

Chuy's Holdings, Inc. bezit en exploiteert via haar dochterondernemingen full-service restaurants onder de naam Chuy's in de Verenigde Staten. Meer informatie

Beloningen

De winst zal naar verwachting met 17.24% per jaar groeien

De winst is de afgelopen 5 jaar met 35.9% per jaar gegroeid

Risicoanalyse

Volatiele aandelenkoers in de afgelopen 3 maanden vergeleken met de US markt


CHUY Community Fair Values

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Chuy's Holdings, Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Chuy's Holdings
Historische aandelenkoersen
Huidige aandelenkoersUS$37.48
52 Week HoogtepuntUS$39.41
52 Week LaagUS$22.52
Bèta1.78
1 maand verandering0.62%
3 maanden verandering55.78%
1 Jaar Verandering16.72%
3 jaar verandering23.78%
5 jaar verandering59.69%
Verandering sinds IPO148.87%

Recent nieuws en updates

Recent updates

Analyseartikel • 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
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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.
Analyseartikel • 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.
Analyseartikel • 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...

Rendement voor aandeelhouders

CHUYUS HospitalityUS Markt
7D0.08%0.1%1.0%
1Y16.7%-4.3%28.7%

Rendement versus industrie: CHUY presteerde slechter dan de US Hospitality -sector, die het afgelopen jaar een rendement van -4.3 % opleverde.

Rendement versus markt: CHUY presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 28.7 % opleverde.

Prijsvolatiliteit

Is CHUY's price volatile compared to industry and market?
CHUY volatility
CHUY Average Weekly Movement13.4%
Hospitality Industry Average Movement7.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stabiele aandelenkoers: De aandelenkoers van CHUY is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van CHUY is het afgelopen jaar gestegen van 8% naar 13%.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19827,400Steve Hislopwww.chuys.com

Chuy's Holdings, Inc. is via haar dochterondernemingen eigenaar en uitbater van full-service restaurants onder de naam Chuy's in de Verenigde Staten. Het bedrijf is opgericht in 1982 en heeft zijn hoofdkantoor in Austin, Texas.

Chuy's Holdings, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Chuy's Holdings zich tot de beurswaarde?
CHUY fundamentele statistieken
MarktkapitalisatieUS$645.88m
Inkomsten(TTM)US$26.88m
Inkomsten(TTM)US$460.07m
24.0x
Koers/Winstverhouding
1.4x
P/S-verhouding

Is CHUY overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CHUY resultatenrekening (TTM)
InkomstenUS$460.07m
Kosten van inkomstenUS$363.18m
BrutowinstUS$96.89m
Overige uitgavenUS$70.01m
InkomstenUS$26.88m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)1.56
Brutomarge21.06%
Nettowinstmarge5.84%
Schuld/Eigen Vermogen Verhouding0%

Hoe presteerde CHUY op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2024/10/11 20:09
Aandelenkoers aan het einde van de dag2024/10/11 00:00
Inkomsten2024/06/30
Jaarlijkse inkomsten2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Chuy's Holdings, Inc. wordt gevolgd door 16 analisten. 7 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
David TarantinoBaird
Todd BrooksBenchmark Company
Andrew StrelzikBMO Capital Markets Equity Research