Habit Restaurants operates fast casual restaurants under The Habit Burger Grill, offering charbroiled hamburgers, specialty sandwiches, fresh salads, and shakes and malts. The company was founded in 1969 and is based in Irvine, California.
HABT Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Habit Restaurants Inc. To summarize, we found that Habit Restaurants Inc ranked in the 56th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for HABT, they are:
In the past 4.35 years, Habit Restaurants Inc has a compound free cash flow growth rate of 0.6%; that's higher than 91.28% of free cash flow generating stocks in the Consumer Cyclical sector.
Habit Restaurants Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -15.87. This coverage rate is greater than that of merely 3.77% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
AXL, ADNT, VIRC, LEE, and BBX can be thought of as valuation peers to HABT, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.