Chuy's Holdings Inc
NASDAQ:CHUY
Intrinsic Value
Chuy's Holdings, Inc. engages in the ownership and operation of full-service restaurants serving a distinct menu of authentic Mexican and Tex-Mex inspired food. [ Read More ]
The intrinsic value of one CHUY stock under the Base Case scenario is 33.86 USD. Compared to the current market price of 30.08 USD, Chuy's Holdings Inc is Undervalued by 11%.
Valuation Backtest
Chuy's Holdings Inc
Run backtest to discover the historical profit from buying and selling CHUY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Chuy's Holdings Inc
Current Assets | 80.4m |
Cash & Short-Term Investments | 67.8m |
Receivables | 3.3m |
Other Current Assets | 9.3m |
Non-Current Assets | 396.3m |
PP&E | 342.1m |
Intangibles | 46m |
Other Non-Current Assets | 8.2m |
Current Liabilities | 48.8m |
Accounts Payable | 5.6m |
Accrued Liabilities | 39.8m |
Other Current Liabilities | 3.5m |
Non-Current Liabilities | 178m |
Other Non-Current Liabilities | 178m |
Earnings Waterfall
Chuy's Holdings Inc
Revenue
|
461.3m
USD
|
Cost of Revenue
|
-115.9m
USD
|
Gross Profit
|
345.4m
USD
|
Operating Expenses
|
-306.9m
USD
|
Operating Income
|
38.6m
USD
|
Other Expenses
|
-7.1m
USD
|
Net Income
|
31.5m
USD
|
Free Cash Flow Analysis
Chuy's Holdings Inc
CHUY Profitability Score
Profitability Due Diligence
Chuy's Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Chuy's Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
CHUY Solvency Score
Solvency Due Diligence
Chuy's Holdings Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Chuy's Holdings Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHUY Price Targets Summary
Chuy's Holdings Inc
According to Wall Street analysts, the average 1-year price target for CHUY is 38.32 USD with a low forecast of 33.33 USD and a high forecast of 43.05 USD.
Ownership
CHUY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CHUY Price
Chuy's Holdings Inc
Average Annual Return | 8.67% |
Standard Deviation of Annual Returns | 14.32% |
Max Drawdown | -72% |
Market Capitalization | 521.4m USD |
Shares Outstanding | 17 462 900 |
Percentage of Shares Shorted | 12.39% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chuy's Holdings, Inc. engages in the ownership and operation of full-service restaurants serving a distinct menu of authentic Mexican and Tex-Mex inspired food. The company is headquartered in Austin, Texas and currently employs 6,700 full-time employees. The company went IPO on 2012-07-24. The firm operates approximately 96 restaurants across 17 states. Its menu includes enchiladas, fajitas, tacos, burritos, combination platters, soups and salads complemented by a variety of appetizers and desserts. Its restaurants also offer a variety of homemade sauces, including its Hatch Green Chile, Boom-Boom and Creamy Jalapeno sauces. Its menu includes Baja Shrimp Tacos, Tex-Mex Enchilada, the Elvis Presley Memorial Combo and the Comida Deluxe combination platter. The company also enables its customers to customize their orders. The company also offers a full-service bar in all its restaurants providing its customers a variety of beverage offerings, including its signature on-the-rocks margaritas made with hand-squeezed lime juice and the King's Punch, a made-to-order, hand-shaken rum cocktail served in its shaker.
Contact
IPO
Employees
Officers
The intrinsic value of one CHUY stock under the Base Case scenario is 33.86 USD.
Compared to the current market price of 30.08 USD, Chuy's Holdings Inc is Undervalued by 11%.