Fiesta Restaurant Group Inc
NASDAQ:FRGI
Intrinsic Value
Fiesta Restaurant Group, Inc. is a holding company, which engages in the acquisition, operation, and franchising of fast-casual restaurants. [ Read More ]
The intrinsic value of one FRGI stock under the Base Case scenario is 9.25 USD. Compared to the current market price of 8.49 USD, Fiesta Restaurant Group Inc is Undervalued by 8%.
Valuation Backtest
Fiesta Restaurant Group Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Fiesta Restaurant Group Inc
Current Assets | 56.5m |
Cash & Short-Term Investments | 34.7m |
Receivables | 9.6m |
Other Current Assets | 12.1m |
Non-Current Assets | 292.4m |
PP&E | 230.9m |
Intangibles | 56.3m |
Other Non-Current Assets | 5.2m |
Current Liabilities | 41m |
Accounts Payable | 11.7m |
Accrued Liabilities | 24.9m |
Other Current Liabilities | 4.3m |
Non-Current Liabilities | 160m |
Long-Term Debt | 347k |
Other Non-Current Liabilities | 159.7m |
Earnings Waterfall
Fiesta Restaurant Group Inc
Revenue
|
403.5m
USD
|
Cost of Revenue
|
-126.4m
USD
|
Gross Profit
|
277.1m
USD
|
Operating Expenses
|
-277.7m
USD
|
Operating Income
|
-602k
USD
|
Other Expenses
|
-4.4m
USD
|
Net Income
|
-5m
USD
|
Free Cash Flow Analysis
Fiesta Restaurant Group Inc
What is Free Cash Flow?
FRGI Profitability Score
Profitability Due Diligence
Fiesta Restaurant Group Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Fiesta Restaurant Group Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
FRGI Solvency Score
Solvency Due Diligence
Fiesta Restaurant Group Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Fiesta Restaurant Group Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FRGI Price Targets Summary
Fiesta Restaurant Group Inc
According to Wall Street analysts, the average 1-year price target for FRGI is 14 USD .
Ownership
FRGI 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
FRGI Price
Fiesta Restaurant Group Inc
Average Annual Return | -4.32% |
Standard Deviation of Annual Returns | 17.36% |
Max Drawdown | -79% |
Market Capitalization | 217.6m USD |
Shares Outstanding | 26 189 100 |
Percentage of Shares Shorted | 0.63% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fiesta Restaurant Group, Inc. is a holding company, which engages in the acquisition, operation, and franchising of fast-casual restaurants. The company is headquartered in Dallas, Texas and currently employs 4,480 full-time employees. The company went IPO on 2012-04-26. The Company’s Pollo Tropical restaurants feature fire-grilled and crispy citrus marinated chicken and other freshly prepared menu items. The company owns and operates approximately 138 Pollo Tropical restaurants, all of which are located in Florida. The company franchises its Pollo Tropical restaurants primarily in international markets and had approximately 24 franchised Pollo Tropical restaurants outside the contiguous United States. In addition, it has five domestic non-traditional Pollo Tropical licensed locations on college campuses in Florida and locations at a hospital and a sports and entertainment stadium in Florida. Its Pollo Tropical restaurants feature fresh chicken marinated in a blend of tropical fruit juices and spices, crispy or fire-grilled, boneless and bone-in. Its Taco Cabana restaurants served Mexican-inspired food.
Contact
IPO
Employees
Officers
The intrinsic value of one FRGI stock under the Base Case scenario is 9.25 USD.
Compared to the current market price of 8.49 USD, Fiesta Restaurant Group Inc is Undervalued by 8%.