NasdaqGS:CHUY

Stock Analysis Report

Executive Summary

Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy’s name in Texas and 19 states in the Southeastern and Midwestern United States.

Snowflake

Fundamentals

Adequate balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Chuy's Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

3.0%

NasdaqGS:CHUY

-0.9%

US Hospitality

-1.2%

US Market


1 Year Return

-31.5%

NasdaqGS:CHUY

-5.5%

US Hospitality

3.4%

US Market

CHUY underperformed the Hospitality industry which returned -4.9% over the past year.

CHUY underperformed the Market in United States of America which returned 3.9% over the past year.


Share holder returns

CHUYIndustryMarket
7 Day3.0%-0.9%-1.2%
30 Day0.7%1.0%0.7%
90 Day13.5%-1.9%1.7%
1 Year-31.5%-31.5%-3.2%-5.5%5.7%3.4%
3 Year-38.6%-38.6%50.6%41.3%45.1%35.5%
5 Year-18.1%-18.1%36.4%21.3%59.3%41.6%

Price Volatility Vs. Market

How volatile is Chuy's Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Chuy's Holdings undervalued based on future cash flows and its price relative to the stock market?

70.2x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Chuy's Holdings's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Chuy's Holdings's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Chuy's Holdings is overvalued based on earnings compared to the US Hospitality industry average.

Chuy's Holdings is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Chuy's Holdings is poor value based on expected growth next year.


Price Based on Value of Assets

Chuy's Holdings is good value based on assets compared to the US Hospitality industry average.


Next Steps

Future Growth

How is Chuy's Holdings expected to perform in the next 1 to 3 years based on estimates from 8 analysts?

31.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Chuy's Holdings's revenue is expected to grow by 6.7% yearly, however this is not considered high growth (20% yearly).

Chuy's Holdings's earnings are expected to grow significantly at over 20% yearly.

Chuy's Holdings's revenue growth is positive but not above the United States of America market average.

Chuy's Holdings's earnings growth is expected to exceed the United States of America market average.

Chuy's Holdings's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Chuy's Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Chuy's Holdings performed over the past 5 years?

8.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Chuy's Holdings's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.

Chuy's Holdings's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Chuy's Holdings's 1-year earnings growth is negative, it can't be compared to the US Hospitality industry average.


Return on Equity

Chuy's Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Chuy's Holdings used its assets less efficiently than the US Hospitality industry average last year based on Return on Assets.


Return on Capital Employed

Chuy's Holdings's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Chuy's Holdings's financial position?


Financial Position Analysis

Chuy's Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Chuy's Holdings's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Chuy's Holdings has no debt.

Chuy's Holdings has no debt compared to 5 years ago when it was 7.4%.

Chuy's Holdings has no debt, it does not need to be covered by operating cash flow.

Chuy's Holdings has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Chuy's Holdings has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Chuy's Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Chuy's Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Chuy's Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Chuy's Holdings has not reported any payouts.

Unable to verify if Chuy's Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Chuy's Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Chuy's Holdings's salary, the management and board of directors tenure and is there insider trading?

3.4yrs

Average management tenure


CEO

Steve Hislop (59yo)

12.0yrs

Tenure

US$1,361,385

Compensation

Mr. Steven J. Hislop, also known as Steve, has been the Chief Executive Officer and President of Chuy's Holdings, Inc. since July 2007. Mr. Hislop served as the President and Chief Executive Officer of Sam ...


CEO Compensation Analysis

Steve's remuneration is about average for companies of similar size in United States of America.

Steve's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

3.4yrs

Average Tenure

57yo

Average Age

The tenure for the Chuy's Holdings management team is about average.


Board Age and Tenure

2.0yrs

Average Tenure

58yo

Average Age

The average tenure for the Chuy's Holdings board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month individual insider trading information.


Recent Insider Transactions

BuyUS$37,84528 May 19
Michael Hatcher
EntityIndividual
Shares4,604
Max PriceUS$8.22
SellUS$10,48320 Mar 19
John Mountford
EntityIndividual
Role
Chief Operating Officer
Shares468
Max PriceUS$22.40
SellUS$33,90020 Mar 19
Ira Zecher
EntityIndividual
Role
Member of the Board of Directors
Shares1,500
Max PriceUS$22.60
SellUS$14,38118 Mar 19
Michael Hatcher
EntityIndividual
Shares642
Max PriceUS$22.40
SellUS$173,82418 Mar 19
Jon Howie
EntityIndividual
Role
VP, CFO & Director
Member of the Board of Directors
Shares7,760
Max PriceUS$22.40
SellUS$72,48618 Mar 19
Steven Hislop
EntityIndividual
Role
Chairman
Chairman of the Board
Shares3,236
Max PriceUS$22.40
SellUS$9,01807 Mar 19
John Mountford
EntityIndividual
Role
Chief Operating Officer
Shares389
Max PriceUS$23.55
SellUS$40,59007 Mar 19
Steven Hislop
EntityIndividual
Role
Chairman
Chairman of the Board
Shares1,747
Max PriceUS$23.55
SellUS$12,86707 Mar 19
Michael Hatcher
EntityIndividual
Shares555
Max PriceUS$23.55
SellUS$32,64707 Mar 19
Jon Howie
EntityIndividual
Role
VP, CFO & Director
Member of the Board of Directors
Shares1,410
Max PriceUS$23.55
SellUS$20,99120 Aug 18
Ira Zecher
EntityIndividual
Role
Member of the Board of Directors
Shares1,500
Max PriceUS$27.53

Ownership Breakdown


Management Team

  • Steve Hislop (59yo)

    Chairman

    • Tenure: 12.0yrs
    • Compensation: $1.36m
  • Jon Howie (51yo)

    VP, CFO & Director

    • Tenure: 7.9yrs
    • Compensation: $2.57m
  • Ashley Ingle

    Director of Marketing

  • Marcia Williams

    Vice President of Human Resources

    • Tenure: 3.4yrs
  • Susan Kittrell

    Controller

  • John Korman

    Director of Operations

    • Tenure: 0.8yrs
  • Tim Larson

    General Counsel & Secretary

  • John Mountford (57yo)

    Chief Operating Officer

    • Tenure: 0.8yrs
    • Compensation: $786.10k

Board Members

  • Steve Hislop (59yo)

    Chairman

    • Tenure: 1.2yrs
    • Compensation: $1.36m
  • Starlette Johnson (56yo)

    Independent Director

    • Tenure: 6.8yrs
    • Compensation: $82.49k
  • Saed Mohseni (57yo)

    Lead Independent Director

    • Tenure: 1.2yrs
    • Compensation: $87.49k
  • Randy DeWitt (60yo)

    Independent Director

    • Tenure: 2.8yrs
    • Compensation: $79.99k
  • Jon Howie (51yo)

    VP, CFO & Director

    • Tenure: 1.2yrs
    • Compensation: $2.57m
  • Ira Zecher (67yo)

    Independent Director

    • Tenure: 8.1yrs
    • Compensation: $89.99k

Company Information

Chuy's Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Chuy's Holdings, Inc.
  • Ticker: CHUY
  • Exchange: NasdaqGS
  • Founded: 1982
  • Industry: restaurants
  • Sector: consumer services
  • Market Cap: US$387.920m
  • Shares outstanding: 16.77m
  • Website: Click here

Number of Employees


Location

  • Chuy's Holdings, Inc.
  • 1623 Toomey Road
  • Austin
  • Texas
  • 78704
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CHUYNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDJul 2012
CUYDB (Deutsche Boerse AG)YesCommon StockDEEURJul 2012

Biography

Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy’s name in Texas and 19 states in the Southeastern and Midwestern United States. As of December 30, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/20 00:31
End of Day Share Price2019/07/19 00:00
Earnings2019/03/31
Annual Earnings2018/12/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.