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.
Adequate balance sheet with acceptable track record.
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.
7 Day Return
1 Year Return
Return vs Industry: CHUY exceeded the US Hospitality industry which returned -43% over the past year.
Return vs Market: CHUY underperformed the US Market which returned -8.1% over the past year.
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
3 weeks ago | Simply Wall StWhat Is Chuy's Holdings's (NASDAQ:CHUY) P/E Ratio After Its Share Price Tanked?
3 weeks ago | Simply Wall StIndependent Director Randall DeWitt Just Bought Shares In Chuy's Holdings, Inc. (NASDAQ:CHUY)
1 month ago | Simply Wall StHere's What Chuy's Holdings, Inc.'s (NASDAQ:CHUY) P/E Is Telling Us
Is Chuy's Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CHUY ($14.42) is trading below our estimate of fair value ($16.63)
Significantly Below Fair Value: CHUY is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: CHUY is poor value based on its PE Ratio (38.8x) compared to the Hospitality industry average (12.8x).
PE vs Market: CHUY is poor value based on its PE Ratio (38.8x) compared to the US market (13.3x).
Price to Earnings Growth Ratio
PEG Ratio: CHUY is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: CHUY is good value based on its PB Ratio (1.2x) compared to the US Hospitality industry average (1.3x).
How is Chuy's Holdings forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CHUY's forecast earnings growth (38% per year) is above the savings rate (1.7%).
Earnings vs Market: CHUY's earnings (38% per year) are forecast to grow faster than the US market (13.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CHUY's revenue (2.7% per year) is forecast to grow slower than the US market (6.9% per year).
High Growth Revenue: CHUY's revenue (2.7% 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 (1.8%).
How has Chuy's Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CHUY has a large one-off loss of $14.8M impacting its December 29 2019 financial results.
Growing Profit Margin: CHUY's current net profit margins (1.5%) are higher than last year (1.4%).
Past Earnings Growth Analysis
Earnings Trend: CHUY's earnings have declined by -3.7% per year over the past 5 years.
Accelerating Growth: CHUY's earnings growth over the past year (9.5%) exceeds its 5-year average (-3.7% per year).
Earnings vs Industry: CHUY earnings growth over the past year (9.5%) exceeded the Hospitality industry 1.6%.
Return on Equity
High ROE: CHUY's Return on Equity (3.2%) is considered low.
How is Chuy's Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CHUY's short term assets ($16.8M) do not cover its short term liabilities ($36.2M).
Long Term Liabilities: CHUY's short term assets ($16.8M) do not cover its long term liabilities ($214.9M).
Debt to Equity History and Analysis
Debt Level: CHUY is debt free.
Reducing Debt: CHUY has no debt compared to 5 years ago when its debt to equity ratio was 7.4%.
Debt Coverage: CHUY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHUY has no debt, therefore coverage of interest payments is not a concern.
What is Chuy's Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CHUY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CHUY's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CHUY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CHUY's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CHUY's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Steve Hislop (59yo)
Mr. Steven J. Hislop, also known as Steve, has been the Chief Executive Officer and President of Chuy's Holdings, Inc. since July 2007. Mr. Hislop served as the President and Chief Executive Officer of Sam ...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD1.36M) is about average for companies of similar size in the US market ($USD1.45M).
Compensation vs Earnings: Steve's compensation has been consistent with company performance over the past year.
|VP, CFO & Director||1.92yrs||US$2.57m||0.29% $697.2k|
|Chief Operating Officer||1.58yrs||US$786.10k||0.12% $278.1k|
|General Counsel & Secretary||no data||no data||no data|
|Director of Marketing||no data||no data||no data|
|Vice President of Human Resources||4.17yrs||no data||no data|
|Controller||no data||no data||no data|
|Director of Operations||1.58yrs||no data||no data|
Experienced Management: CHUY's management team is considered experienced (4.2 years average tenure).
|VP, CFO & Director||1.92yrs||US$2.57m||0.29% $697.2k|
|Independent Director||7.58yrs||US$82.49k||0.036% $86.9k|
|Lead Independent Director||1.92yrs||US$87.49k||0.036% $86.9k|
|Independent Director||3.5yrs||US$79.99k||0.045% $108.5k|
|Independent Director||8.83yrs||US$89.99k||0.022% $53.6k|
Experienced Board: CHUY's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Chuy's Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Chuy's Holdings, Inc.
- Ticker: CHUY
- Exchange: NasdaqGS
- Founded: 1982
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: US$239.583m
- Shares outstanding: 16.61m
- Website: https://www.chuys.com
Number of Employees
- Chuy's Holdings, Inc.
- 1623 Toomey Road
- United States
|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|
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||2020/04/10 02:50|
|End of Day Share Price||2020/04/09 00:00|
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.