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BBQ Holdings Inc
NASDAQ:BBQ

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BBQ Holdings Inc Logo
BBQ Holdings Inc
NASDAQ:BBQ
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Price: 17.24 USD Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one BBQ stock under the Base Case scenario is 40.58 USD. Compared to the current market price of 17.24 USD, BBQ Holdings Inc is Undervalued by 58%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BBQ Intrinsic Value
Base Case
40.58 USD
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BBQ Profitability Score
Profitability Due Diligence

BBQ Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Positive Operating Income
Positive Net Income
Positive ROIC
57/100
Profitability
Score

BBQ Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

BBQ Solvency Score
Solvency Due Diligence

BBQ Holdings Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Short-Term Liabilities
Positive Net Debt
Long-Term Liabilities
63/100
Solvency
Score

BBQ Holdings Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
16%
Gross Margin
3%
Operating Margin
5%
Net Margin
6%
FCF Margin
25%
ROE
5%
ROIC
Other

BBQ Capital Structure
BBQ Holdings Inc

Market Capitalization 186M USD
Total Debt 22.7M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 20.6M USD
Short-Term Investments 0 USD
Enterprise Value 188M USD

Wall St
Price Targets

BBQ Price Targets Summary
BBQ Holdings Inc

Wall Street analysts forecast BBQ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BBQ is 17.25 USD .

Lowest
Price Target
Not Available
Average
Price Target
17.25 USD
0% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BBQ Competitors
BBQ Holdings Inc

BBQ Suppliers & Customers
BBQ Holdings Inc

BBQ Holdings Inc has 3 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Retail industry.

BBQ Holdings Inc has 5 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

BBQ Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 59.95% of the company. Insiders own 59.2%. The biggest insider is Wexford Capital Lp (Director, 10 percent owner), who owns 15.66% of BBQ Holdings Inc.

Insiders
59.2%
Institutions
0.76%
Other
40.05%
Insiders
59.2%
Wexford Capital Lp
Director, 10 percent owner
Ownership
15.6649%
Market Value
29.1M USD
Shares
1 685 556
Kanen David
Director, 10 percent owner
Ownership
14.8185%
Market Value
27.5M USD
Shares
1 594 487
Bandera Partners Llc
10 percent owner
Ownership
12.4618%
Market Value
23.1M USD
Shares
1 340 901
Crivello Jeffery
Chief Executive Officer
Ownership
8.0052%
Market Value
14.8M USD
Shares
861 366
Kanen Wealth Management Llc
10 percent owner
Ownership
3.4571%
Market Value
6.4M USD
Shares
371 986
Walsh Patrick
Director
Ownership
1.4213%
Market Value
2.6M USD
Shares
152 930
Schanno Jason
Chief Financial Officer
Ownership
0.7984%
Market Value
1.5M USD
Shares
85 914
Gilbertson James Gerhard
CFO
Ownership
0.697%
Market Value
1.3M USD
Shares
75 000
Wolff Bryan Lowell
Director
Ownership
0.5644%
Market Value
1M USD
Shares
60 729
Hank Albert W.
Chief Operating Officer
Ownership
0.5407%
Market Value
1M USD
Shares
58 184
Malazita Paul M.
CFO & Secy
Ownership
0.2695%
Market Value
500k USD
Shares
29 000
Haeg Peter O.
Director
Ownership
0.1859%
Market Value
345k USD
Shares
20 000
Welch Richard S.
Director
Ownership
0.1859%
Market Value
345k USD
Shares
20 000
Shapiro Richard A
Director
Ownership
0.1127%
Market Value
209k USD
Shares
12 132
Maga Rachel
Director
Ownership
0.014%
Market Value
26k USD
Shares
1 509
Institutions
0.76%
Back

BBQ Insider Trading
Buy and sell transactions by insiders

BBQ Holdings Inc insiders have only sold shares in the past 12 months.

During the last 12 months BBQ Holdings Inc insiders have not bought any shares, and sold 20.8M USD worth of shares. The last transaction was made on Nov 30, 2022 by Kanen Wealth Management Llc (10 percent owner), who sold 10.3M USD worth of BBQ shares.

Sold
0-3
months
0 USD
0
3-6
months
20.5M USD
1
6-9
months
272k USD
3
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
20.5M USD
N/A
-20.5M
9 Months
20.8M USD
N/A
-20.8M
12 Months
20.8M USD
N/A
-20.8M
Purchases
166
Sales
84
Why is insider trading important?

Shareholder Return

BBQ Price
BBQ Holdings Inc

1M 1M
+0%
6M 6M
+36%
1Y 1Y
+35%
3Y 3Y
+274%
5Y 5Y
+255%
Annual Price Range
17.24
52w Low
10.07
52w High
17.26
Price Metrics
Average Annual Return 4.55%
Standard Deviation of Annual Returns 34.18%
Max Drawdown -81%

Company Profile

BBQ Holdings Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

186M USD

Dividend Yield

0%

Description

BBQ Holdings, Inc. engages in the ownership and operation of franchise restaurants. The company is headquartered in Hopkins, Minnesota. The firm is engaged in franchising, ownership, and operation of casual and fast dining restaurants. The firm develop, own and operate restaurants under the name Famous Dave’s, Village Inn, Granite City, Real Urban Barbecue, Clark Crew BBQ, Tahoe Joe’s Steakhouse, and Bakers Square. The firm has approximately seven brands with over 303 locations in approximately three countries, including over 89 the Company-owned locations and approximately 214 franchised locations. In addition to these locations, the Company opened eight Company-owned Famous Dave’s ghost kitchens operating within its Granite City locations, and 20 Famous Dave’s franchisee ghost kitchens operating out of the kitchen of another restaurant location or a shared kitchen space. The company also operates Granite City Food and Brewery restaurants which offer craft beer and a made-from-scratch, chef driven menu featuring contemporary American cuisine.

Contact

MINNESOTA
Hopkins
12701 Whitewater Dr Ste 290
+19522941300.0
https://www.bbq-holdings.com/

IPO

1996-11-04

Employees

-

Officers

CEO & Director
Mr. Jeffery Crivello
Chief Financial Officer
Mr. Jason Schanno
Chief Operating Officer
Mr. Albert W. Hank

See Also

Similar Stocks
What is the Intrinsic Value of one BBQ stock?

The intrinsic value of one BBQ stock under the Base Case scenario is 40.58 USD.

Is BBQ stock undervalued or overvalued?

Compared to the current market price of 17.24 USD, BBQ Holdings Inc is Undervalued by 58%.