Of note is the ratio of Chuy'S Holdings Inc's sales and general administrative expense to its total operating expenses; merely 17.45% of US stocks have a lower such ratio.
In terms of twelve month growth in earnings before interest and taxes, Chuy'S Holdings Inc is reporting a growth rate of -1,047.69%; that's higher than only 1.7% of US stocks.
Chuy'S Holdings Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -9.68%, greater than the shareholder yield of 26.83% of stocks in our set.
If you're looking for stocks that are quantitatively similar to Chuy'S Holdings Inc, a group of peers worth examining would be NOV, NEX, LBRT, WTTR, and TGA.
CHUY's SEC filings can be seen here. And to visit Chuy'S Holdings Inc's official web site, go to www.chuys.com.
Chuy's Holdings owns and operates restaurants under the Chuys name. The company was founded in 1982 and is based in Austin, Texas.
CHUY Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Chuy'S Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Chuy'S Holdings Inc ranked in the 41th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 19.67%. As for the metrics that stood out in our discounted cash flow analysis of Chuy'S Holdings Inc, consider:
Chuy'S Holdings Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -75.82. This coverage rate is greater than that of just 2.28% of stocks we're observing for the purpose of forecasting via discounted cash flows.
As a business, Chuy'S Holdings Inc experienced a tax rate of about 31% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than 86.83% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CHUY, try DPZ, NYT, ULTA, BSET, and PII.
Image source Tex-Mex chain Chuy’s (CHUY) has been on a tear since the bottom in March. The stock has more than tripled and stands today at nearly $24, which is very near where it was pre-COVID. That’s impressive, and Chuy’s has certainly been one of the better performers in its...
Chuy's Holdings, Inc. (CHUY) Q2 2020 Earnings Conference Call August 6, 2020 5:00 p.m. ET Company Participants Steve Hislop - President and CEO Jon Howie - VP and CFO Conference Call Participants James Rutherford - Stephens, Inc. David Tarantino - Robert W. Baird Nick Setyan - Wedbush Securities Daniel Salmon...
AUSTIN, Texas, July 24, 2020 (GLOBE NEWSWIRE) -- Chuy’s Holdings, Inc. (NASDAQ: CHUY) today announced that it will host a conference call to discuss second quarter 2020 financial results on Thursday, August 6, 2020 at 5:00 PM Eastern Time. A press release with second quarter 2020 financial results will be issued that same day after the market close. Hosting the call will be Steve Hislop, President and Chief Executive Officer, and Jon Howie, Vice President and Chief Financial Officer. The conference call can be accessed live over the phone by dialing 877-300-8521 or for international callers by dialing 412-317-6026. A replay will be available after the call and can be accessed by dialing 844-512-2921 or for international callers by dialing 412-317-6671; the passcode is 10146312. The rep...