Chuy's Holdings
Market Cap
US$284.1m
Last Updated
2020/07/04 23:59 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 19 states, including the Southeastern and Midwestern United States.
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential with mediocre balance sheet.
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
6.3%
CHUY
3.9%
US Hospitality
4.0%
US Market
1 Year Return
-36.7%
CHUY
-28.5%
US Hospitality
4.9%
US Market
Return vs Industry: CHUY underperformed the US Hospitality industry which returned -28.5% over the past year.
Return vs Market: CHUY underperformed the US Market which returned 5% over the past year.
Shareholder returns
| CHUY | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.3% | 3.9% | 4.0% |
| 30 Day | -18.9% | -10.0% | 1.3% |
| 90 Day | 50.8% | 51.5% | 29.5% |
| 1 Year | -36.7%-36.7% | -27.0%-28.5% | 7.2%4.9% |
| 3 Year | -38.2%-38.2% | -18.0%-23.3% | 36.1%27.2% |
| 5 Year | -49.2%-49.2% | 0.7%-10.2% | 65.3%46.9% |
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
4 days ago | Simply Wall St
How Many Chuy's Holdings, Inc. (NASDAQ:CHUY) Shares Did Insiders Buy, In The Last Year?3 months ago | Simply Wall St
What Is Chuy's Holdings's (NASDAQ:CHUY) P/E Ratio After Its Share Price Tanked?3 months ago | Simply Wall St
Independent Director Randall DeWitt Just Bought Shares In Chuy's Holdings, Inc. (NASDAQ:CHUY)Valuation
Is Chuy's Holdings undervalued compared to its fair value and its price relative to the market?
1.32x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: CHUY ($14.43) is trading above our estimate of fair value ($9.03)
Significantly Below Fair Value: CHUY is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CHUY is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.
PE vs Market: CHUY is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CHUY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CHUY is good value based on its PB Ratio (1.3x) compared to the US Hospitality industry average (1.7x).
Next Steps
Future Growth
How is Chuy's Holdings forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
130.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CHUY is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).
Earnings vs Market: CHUY is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CHUY's is expected to become profitable in the next 3 years.
Revenue vs Market: CHUY's revenue (11.9% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: CHUY's revenue (11.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CHUY's Return on Equity is forecast to be low in 3 years time (1.7%).
Next Steps
Past Performance
How has Chuy's Holdings performed over the past 5 years?
-13.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CHUY is currently unprofitable.
Growing Profit Margin: CHUY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CHUY is unprofitable, and losses have increased over the past 5 years at a rate of -13.5% per year.
Accelerating Growth: Unable to compare CHUY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CHUY is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-30.8%).
Return on Equity
High ROE: CHUY has a negative Return on Equity (-5.19%), as it is currently unprofitable.
Next Steps
Financial Health
How is Chuy's Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CHUY's short term assets ($36.2M) exceed its short term liabilities ($32.3M).
Long Term Liabilities: CHUY's short term assets ($36.2M) do not cover its long term liabilities ($235.8M).
Debt to Equity History and Analysis
Debt Level: CHUY's debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: CHUY's debt to equity ratio has increased from 6.8% to 13.8% over the past 5 years.
Debt Coverage: CHUY's debt is well covered by operating cash flow (145.5%).
Interest Coverage: CHUY is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
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?
4.4yrs
Average management tenure
CEO
Steve Hislop (60yo)
13yrs
Tenure
US$1,552,463
Compensation
Mr. Steven J. Hislop, also known as Steve, has been the Chief Executive Officer and President of Chuy's Holdings, Inc. since July 2007. Mr. Hislop served as the President and Chief Executive Officer of Sam ...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD1.55M) is about average for companies of similar size in the US market ($USD1.34M).
Compensation vs Earnings: Steve's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 13yrs | US$1.55m | 0.53% $1.5m | |
| VP, CFO & Director | 2.17yrs | US$856.41k | 0.28% $787.5k | |
| Chief Operating Officer | 1.83yrs | US$548.53k | 0.098% $278.3k | |
| General Counsel & Secretary | no data | no data | no data | |
| Director of Marketing | no data | no data | no data | |
| Vice President of Human Resources | 4.42yrs | no data | no data | |
| Controller | no data | no data | no data | |
| Director of Operations | 1.83yrs | no data | no data |
4.4yrs
Average Tenure
58yo
Average Age
Experienced Management: CHUY's management team is considered experienced (4.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 13yrs | US$1.55m | 0.53% $1.5m | |
| VP, CFO & Director | 2.17yrs | US$856.41k | 0.28% $787.5k | |
| Independent Director | 7.83yrs | US$82.48k | 0.031% $87.0k | |
| Lead Independent Director | 2.17yrs | US$89.98k | 0.031% $87.0k | |
| Independent Director | 3.75yrs | US$79.98k | 0.038% $108.6k | |
| Independent Director | 9.08yrs | US$89.98k | 0.026% $73.6k |
3.0yrs
Average Tenure
59yo
Average Age
Experienced Board: CHUY's board of directors are not considered experienced ( 3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CHUY insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.4%.
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$284.064m
- Shares outstanding: 19.69m
- Website: https://www.chuys.com
Number of Employees
Location
- Chuy's Holdings, Inc.
- 1623 Toomey Road
- Austin
- Texas
- 78704
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CHUY | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | Jul 2012 |
| CUY | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jul 2012 |
Biography
Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy’s name in 19 states, including the Southeastern and Midwestern United States. As of December 30, 2019, it operated 100 restaurants. The company was founded in 1982 and is headquartered in Austin, Texas.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/07/04 23:59 |
| End of Day Share Price | 2020/07/02 00:00 |
| Earnings | 2020/03/29 |
| Annual Earnings | 2019/12/29 |
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.