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Fiesta Restaurant Group Inc
NASDAQ:FRGI

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Fiesta Restaurant Group Inc Logo
Fiesta Restaurant Group Inc
NASDAQ:FRGI
Watchlist
Price: 8.49 USD
Updated: Mar 28, 2024

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%.

Key Points:
FRGI Intrinsic Value
Base Case
9.25 USD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Fiesta Restaurant Group Inc

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Fundamental Analysis

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of Fiesta Restaurant Group Inc's business.

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does Fiesta Restaurant Group Inc face in the near future?

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for Fiesta Restaurant Group Inc and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

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.

Positive Gross Profit
ROE is Increasing
Positive 1-Year Revenue Growth
Negative Free Cash Flow
41/100
Profitability
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.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
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

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

According to Wall Street analysts, the average 1-year price target for FRGI is 14 USD .

Lowest
Price Target
Not Available
Average
Price Target
14 USD
65% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

FRGI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

FRGI Price
Fiesta Restaurant Group Inc

1M 1M
-
6M 6M
+0%
1Y 1Y
+4%
3Y 3Y
-34%
5Y 5Y
-36%
10Y 10Y
-81%
Annual Price Range
8.49
52w Low
7.15
52w High
9
Price Metrics
Average Annual Return -4.32%
Standard Deviation of Annual Returns 17.36%
Max Drawdown -79%
Shares Statistics
Market Capitalization 217.6m USD
Shares Outstanding 26 189 100
Percentage of Shares Shorted 0.63%

FRGI Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Fiesta Restaurant Group Inc Logo
Fiesta Restaurant Group Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

217.6m USD

Dividend Yield

0%

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

TEXAS
Dallas
14800 Landmark Blvd Ste 500
+19727029300.0
https://www.frgi.com/

IPO

2012-04-26

Employees

4 480

Officers

Sr. VP, Interim CEO & Treasurer
Mr. Dirk A. Montgomery
Sr. VP, Chief Legal & People Officer, Gen. Counsel and Corp. Sec.
Mr. Louis DiPietro
Sr. VP & Chief Marketing Officer
Ms. Hope Diaz
Sr. VP of Strategic Initiatives & Chief Experience Officer
Ms. Patricia Lopez Calleja
Chief Information Officer
John Doyle
VP, Acting CFO, Chief Accounting Officer & Corp. Controller
Mr. Tyler Yoesting

See Also

Discover More
What is the Intrinsic Value of one FRGI stock?

The intrinsic value of one FRGI stock under the Base Case scenario is 9.25 USD.

Is FRGI stock undervalued or overvalued?

Compared to the current market price of 8.49 USD, Fiesta Restaurant Group Inc is Undervalued by 8%.