Chuy's Holdings
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
Rewards
Risk Analysis
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
| CHUY | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.4% | 3.7% | 2.0% |
| 30 Day | -7.6% | -5.5% | 1.6% |
| 90 Day | -21.1% | -9.9% | 3.5% |
| 1 Year | 147.5%147.5% | 50.4%49.8% | 41.3%39.1% |
| 3 Year | 10.6%10.6% | 4.0%-0.2% | 64.0%53.8% |
| 5 Year | 6.4%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
5 months ago | Simply Wall St
Should You Take Comfort From Insider Transactions At Chuy's Holdings, Inc. (NASDAQ:CHUY)?9 months ago | Simply Wall St
Should We Be Excited About The Trends Of Returns At Chuy's Holdings (NASDAQ:CHUY)?10 months ago | Simply Wall St
A Look At Chuy's Holdings' (NASDAQ:CHUY) Share Price ReturnsValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/24 23:52 |
| End of Day Share Price | 2021/07/23 00:00 |
| Earnings | 2021/03/28 |
| Annual Earnings | 2020/12/27 |
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.