NasdaqGS:CHUY

Stock Analysis Report

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Market Cap

US$717.7m

Last Updated

2021/07/24 23:52 UTC

Data Sources

Company Financials +

Executive Summary

Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy’s name in 17 states, including the Southeastern and Midwestern United States. More Details


Snowflake Analysis

Excellent balance sheet with reasonable 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

Stable Share Price: CHUY is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CHUY's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

4.4%

CHUY

3.7%

US Hospitality

2.0%

US Market


1 Year Return

147.5%

CHUY

49.8%

US Hospitality

39.1%

US Market

Return vs Industry: CHUY exceeded the US Hospitality industry which returned 49.4% over the past year.

Return vs Market: CHUY exceeded the US Market which returned 39.1% over the past year.


Shareholder returns

CHUYIndustryMarket
7 Day4.4%3.7%2.0%
30 Day-7.6%-5.5%1.6%
90 Day-21.1%-9.9%3.5%
1 Year147.5%147.5%50.4%49.8%41.3%39.1%
3 Year10.6%10.6%4.0%-0.2%64.0%53.8%
5 Year6.4%6.4%54.7%43.4%123.9%99.0%

Long-Term 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 compared to its fair value and its price relative to the market?

43.66x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CHUY ($35.89) is trading above our estimate of fair value ($16.39)

Significantly Below Fair Value: CHUY is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CHUY is poor value based on its PE Ratio (43.7x) compared to the US Hospitality industry average (37x).

PE vs Market: CHUY is poor value based on its PE Ratio (43.7x) compared to the US market (18.5x).


Price to Earnings Growth Ratio

PEG Ratio: CHUY is poor value based on its PEG Ratio (1.8x)


Price to Book Ratio

PB vs Industry: CHUY is good value based on its PB Ratio (2.9x) compared to the US Hospitality industry average (3.4x).


Future Growth

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

24.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CHUY's forecast earnings growth (24.2% per year) is above the savings rate (2%).

Earnings vs Market: CHUY's earnings (24.2% per year) are forecast to grow faster than the US market (15% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CHUY's revenue (16% per year) is forecast to grow faster than the US market (9.3% per year).

High Growth Revenue: CHUY's revenue (16% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CHUY's Return on Equity is forecast to be high in 3 years time


Past Performance

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

-32.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CHUY has high quality earnings.

Growing Profit Margin: CHUY became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CHUY's earnings have declined by 32.8% per year over the past 5 years.

Accelerating Growth: CHUY has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CHUY has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (10.1%).


Return on Equity

High ROE: CHUY's Return on Equity (6.3%) is considered low.


Financial Health

How is Chuy's Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CHUY's short term assets ($103.5M) exceed its short term liabilities ($44.8M).

Long Term Liabilities: CHUY's short term assets ($103.5M) do not cover its long term liabilities ($204.0M).


Debt to Equity History and Analysis

Debt Level: CHUY is debt free.

Reducing Debt: CHUY had no debt 5 years ago.

Debt Coverage: CHUY has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CHUY has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CHUY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CHUY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CHUY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CHUY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CHUY's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.7yrs

Average management tenure


CEO

Steve Hislop (61 yo)

14yrs

Tenure

US$1,499,496

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

Compensation vs Market: Steve's total compensation ($USD1.50M) is below average for companies of similar size in the US market ($USD2.44M).

Compensation vs Earnings: Steve's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CHUY's management team is seasoned and experienced (7.7 years average tenure).


Board Members

Experienced Board: CHUY's board of directors are considered experienced (3.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CHUY insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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$717.697m
  • Shares outstanding: 20.00m
  • Website: https://www.chuys.com

Number of Employees


Location

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

Listings


Biography

Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy’s name in 17 states, including the Southeastern and Midwestern United States. As of December 27, 2...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/24 23:52
End of Day Share Price2021/07/23 00:00
Earnings2021/03/28
Annual Earnings2020/12/27


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.