Financials Chuy's Holdings, Inc.

Equities

CHUY

US1716041017

Restaurants & Bars

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
30.33 USD +1.17% Intraday chart for Chuy's Holdings, Inc. -0.85% -20.66%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 430.7 521.7 596.4 509.3 663.4 525.8 -
Enterprise Value (EV) 1 420.6 434.9 489.8 509.3 663.4 525.8 525.8
P/E ratio 70.1 x -147 x 20.1 x 25.5 x 21.7 x 16.5 x 14.2 x
Yield - - - - - - -
Capitalization / Revenue 1.01 x 1.63 x 1.5 x 1.21 x 1.44 x 1.11 x 1.01 x
EV / Revenue 1.01 x 1.63 x 1.5 x 1.21 x 1.44 x 1.11 x 1.01 x
EV / EBITDA 11.1 x 14 x 9.21 x 10.4 x 11.1 x 9.19 x 8.18 x
EV / FCF 40.8 x 17.1 x 17.9 x - 32.4 x 25.1 x 27.3 x
FCF Yield 2.45% 5.86% 5.59% - 3.09% 3.98% 3.66%
Price to Book 2.21 x 2.16 x 2.24 x - 2.65 x 2.02 x 1.81 x
Nbr of stocks (in thousands) 16,615 19,695 19,802 17,996 17,353 17,335 -
Reference price 2 25.92 26.49 30.12 28.30 38.23 30.33 30.33
Announcement Date 3/5/20 3/4/21 2/17/22 2/16/23 2/22/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 426.4 321 396.5 422.2 461.3 472.8 522.2
EBITDA 1 38.97 37.28 64.78 48.96 59.72 57.19 64.31
EBIT 1 18.23 17.25 44.58 28.79 38.58 34.24 38.93
Operating Margin 4.28% 5.37% 11.25% 6.82% 8.36% 7.24% 7.46%
Earnings before Tax (EBT) 1 3.314 -8.801 34.26 23.21 36.92 36.9 40.92
Net income 1 6.215 -3.294 30.18 20.86 31.51 31.87 36.14
Net margin 1.46% -1.03% 7.61% 4.94% 6.83% 6.74% 6.92%
EPS 2 0.3700 -0.1800 1.500 1.110 1.760 1.835 2.138
Free Cash Flow 1 10.56 30.56 33.37 - 20.47 20.95 19.27
FCF margin 2.48% 9.52% 8.42% - 4.44% 4.43% 3.69%
FCF Conversion (EBITDA) 27.1% 81.99% 51.51% - 34.28% 36.63% 29.96%
FCF Conversion (Net income) 169.93% - 110.57% - 64.97% 65.75% 53.32%
Dividend per Share - - - - - - -
Announcement Date 3/5/20 3/4/21 2/17/22 2/16/23 2/22/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 101.9 98.66 100.5 110.9 106.7 104.1 112.5 119 113.5 116.3 111.7 123.8 120.2 117.1 123
EBITDA 1 16.36 14.85 12.34 14.31 11.72 10.6 13.88 17.39 13.74 14.7 12.16 17.51 14.28 13.21 13.39
EBIT 1 11.26 9.754 7.362 9.325 6.615 5.486 8.741 12.17 8.365 9.299 6.623 12.08 8.489 7.044 7.482
Operating Margin 11.05% 9.89% 7.33% 8.4% 6.2% 5.27% 7.77% 10.23% 7.37% 7.99% 5.93% 9.76% 7.06% 6.01% 6.08%
Earnings before Tax (EBT) 1 7.218 7.267 6.055 8.666 5.756 2.731 9.147 12.54 8.293 6.936 7.496 12.61 9.102 7.688 8.521
Net income 1 6 5.992 5.518 7.871 4.989 2.477 8.222 10.73 7.074 5.48 6.475 10.88 7.861 6.648 7.724
Net margin 5.89% 6.07% 5.49% 7.09% 4.68% 2.38% 7.31% 9.02% 6.23% 4.71% 5.8% 8.79% 6.54% 5.68% 6.28%
EPS 2 0.3000 0.3000 0.2900 0.4100 0.2700 0.1400 0.4500 0.5900 0.3900 0.3100 0.3750 0.6233 0.4567 0.3833 0.4533
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/17/22 5/5/22 8/4/22 11/3/22 2/16/23 5/4/23 8/3/23 11/2/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 10.1 86.8 107 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 10.6 30.6 33.4 - 20.5 21 19.3
ROE (net income / shareholders' equity) 3.2% -1.51% 12% 8.22% 12.7% 3.4% 3.5%
ROA (Net income/ Total Assets) 1.72% -0.7% 6.1% 4.3% 6.62% 6.5% 6.5%
Assets 1 361.6 469.9 494.5 485 475.7 490.3 556
Book Value Per Share 2 11.70 12.30 13.50 - 14.40 15.00 16.80
Cash Flow per Share - - - - - - -
Capex 1 32.9 12.1 16.4 - 38.6 44.7 52.1
Capex / Sales 7.71% 3.79% 4.14% - 8.37% 9.45% 9.97%
Announcement Date 3/5/20 3/4/21 2/17/22 2/16/23 2/22/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
30.33 USD
Average target price
37.57 USD
Spread / Average Target
+23.88%
Consensus
  1. Stock Market
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  3. CHUY Stock
  4. Financials Chuy's Holdings, Inc.