Ruth's Hospitality Group Inc
NASDAQ:RUTH
Intrinsic Value
Ruth's Hospitality Group, Inc. engages in the development and operation of fine dining restaurants. [ Read More ]
The intrinsic value of one
RUTH
stock under the Base Case scenario is
20.19
USD.
Compared to the current market price of 21.49 USD,
Ruth's Hospitality Group Inc
is
Overvalued by 6%.
Ruth's Hospitality Group Inc's market capitalization is 690.3m USD.
RUTH stock price is 21.49 USD.
RUTH stock (20.19 USD) is 6% less than its price (21.49 USD).
RUTH. Open Relative Valuation
RUTH.
RUTH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
RUTH's Revenue has grown by 10% over the past 12 months.
RUTH's Revenue has been growing by 4% per year for the last 3 years.
RUTH's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
RUTH has positive Operating Income for the last twelve months.
RUTH has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
RUTH's Altman Z-Score is equal to 2.3.
RUTH has positive Net Income for the last twelve months.
RUTH's long-term assets (502m USD) exceed its long-term liabilties (362m USD).
RUTH has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
RUTH's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -1% to 10%.
RUTH has negative Net Debt. This means that the company has more cash and short-term investments (16m USD) than debt (15m USD).
RUTH has positive Gross Profit for the last twelve months.
RUTH has positive Free Cash Flow for the last twelve months.
RUTH's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
RUTH's ROE (Return on Equity) has significantly increased in the last 3 years from -13% to 29%.
RUTH's short-term liabilties (122m USD) exceed its short-term assets (56m USD).
RUTH's D/E (Debt to Equity) is very low and is equal to 0.11.
RUTH earns more than enough operating income (54m USD) to safely cover interest payments on its debt (1m USD).
Valuation Backtest
Ruth's Hospitality Group Inc
Run backtest to discover the historical profit from buying and selling
RUTH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ruth's Hospitality Group Inc
Balance Sheet Decomposition
Ruth's Hospitality Group Inc
| Current Assets | 56.2m |
| Cash & Short-Term Investments | 16m |
| Receivables | 28.7m |
| Other Current Assets | 11.6m |
| Non-Current Assets | 445.3m |
| PP&E | 350.1m |
| Intangibles | 90m |
| Other Non-Current Assets | 5.2m |
| Current Liabilities | 122.3m |
| Accounts Payable | 7.9m |
| Accrued Liabilities | 44.6m |
| Other Current Liabilities | 69.8m |
| Non-Current Liabilities | 239.6m |
| Long-Term Debt | 15m |
| Other Non-Current Liabilities | 224.6m |
Earnings Waterfall
Ruth's Hospitality Group Inc
|
Revenue
|
516.6m
USD
|
|
Cost of Revenue
|
-382m
USD
|
|
Gross Profit
|
134.6m
USD
|
|
Operating Expenses
|
-80.8m
USD
|
|
Operating Income
|
53.7m
USD
|
|
Other Expenses
|
-14.2m
USD
|
|
Net Income
|
39.6m
USD
|
Free Cash Flow Analysis
Ruth's Hospitality Group Inc
RUTH Profitability Score
Profitability Due Diligence
Ruth's Hospitality Group Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Ruth's Hospitality Group Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
RUTH Solvency Score
Solvency Due Diligence
Ruth's Hospitality Group Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Ruth's Hospitality Group Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RUTH Price Targets Summary
Ruth's Hospitality Group Inc
Ownership
RUTH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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|
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| 6 Months |
|
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| 9 Months |
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| 12 Months |
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Shareholder Return
RUTH Price
Ruth's Hospitality Group Inc
| Average Annual Return | -5.27% |
| Standard Deviation of Annual Returns | 25.02% |
| Max Drawdown | -84% |
| Market Capitalization | 690.3m USD |
| Shares Outstanding | 32 132 900 |
| Percentage of Shares Shorted | 4.64% |
RUTH News
Last Important Events
Ruth's Hospitality Group Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Ruth's Hospitality Group Inc
Company Profile
Ruth's Hospitality Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Ruth's Hospitality Group, Inc. engages in the development and operation of fine dining restaurants. The company is headquartered in Winter Park, Florida and currently employs 4,527 full-time employees. The company went IPO on 2005-08-09. The firm operates through two segments: the Company-owned steakhouse segment and the franchise operations segment. The Company-owned steakhouse restaurant segment includes approximately 73 Ruth’s Chris Steak House restaurants and three Ruth’s Chris Steak House restaurants operating under a management agreement. The Ruth’s Chris menu features a selection of steaks and other American steakhouse menu items. Its menu also includes chicken, crab, fish, lamb chops, lobster and shrimp. The franchise operations segment includes approximately 74 franchisee-owned Ruth’s Chris Steak House restaurants. The franchisee-owned Ruth’s Chris Steak House restaurants also include 23 international franchisee-owned restaurants in Aruba, Canada, China, Hong Kong, Indonesia, Japan, Mexico, Philippines, Singapore and Taiwan. Its Company-owned restaurants are in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
RUTH
stock under the Base Case scenario is
20.19
USD.
Compared to the current market price of 21.49 USD,
Ruth's Hospitality Group Inc
is
Overvalued by 6%.
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