Chuy's Holdings, Inc.

www.chuys.com

Earnings Score
Moat Score

Market Cap $645.79M
PE 24
Debt $NaN
Cash $54.49M
EV $NaN
FCF $7.13M

Earnings

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Sales & Net Margins

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Earnings	$26.88M
EBIT	$31.53M
ROE	10%
ROA	7%
FCF	$7.13M
Equity	$257.74M
Growth Stability	-24%
PE	24.02
PEG	0.96
PB	2.51
P/FCF	90.56
P/S	1.4
Price/Cash	0.08
Net Margins	6%
Gross Margins	75%
Op. Margins	7%
Earnings CAGR	7%
Sales Growth YoY	1%
Sales Growth QoQ	8%
Sales CAGR	4%
FCF CAGR	19%
Equity CAGR	9%
Earnings Stability	0.15

Earnings Growth YoY	-31%
Earnings Growth QoQ	7%
Earnings CAGR 5Y	25%
Sales CAGR 5Y	5%
FCF CAGR 5Y	-0%
Equity CAGR 5Y	5%
Earnings CAGR 3Y	7%
Sales CAGR 3Y	7%
FCF CAGR 3Y	-34%
Equity CAGR 3Y	-1%
Market Cap	$645.79M
Revenue	$460.07M
Assets	$478.08M
Cash	$54.49M
Shares Outstanding	17.23M
Earnings Score	8%
Moat Score	84%
Working Capital	26.69M
Current Ratio	1.61
Shares Growth 3y	-5%
Equity Growth QoQ	3%
Equity Growth YoY	-1%

Assets & ROA

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Stockholders Equity & ROE

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Chuy's Holdings Inc operates Chuy's, a restaurant concept offering a distinct menu of authentic, freshly prepared Mexican and Tex-Mex inspired food. It offers the same menu during lunch and dinner, which includes enchiladas, fajitas, tacos, burritos, combination platters and daily specials, complemented by a range of appetizers, soups, and salads. The company also offers a full-service bar in all of its restaurants providing its customers with a range of beverage offerings.

SEC Filings

Direct access to Chuy's Holdings, Inc. (CHUY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 24
- 10-Q Jun 25
- 10-Q Mar 26
2022
- 10-K Dec 25
- 10-Q Sep 25
- 10-Q Jun 26
- 10-Q Mar 27

Sector Comparison

How does Chuy's Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Chuy's Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 7%

Stability 15%

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Chuy's Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Chuy's Holdings, Inc..

Years

Calculation mode

= $262M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$7.1M	$8.5M	$10M	$12M	$14M	$17M	$20M	$24M	$28M	$33M	$39M	$393M
DCF		$7.7M	$8.3M	$8.9M	$9.6M	$10M	$11M	$12M	$13M	$14M	$15M	$151M
Value	$262M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	5%	4%	5%	8%	1%	1%	-1%	8%	5%	7%	6%
ROA	-	9%	10%	9%	1%	1%	-2%	7%	5%	8%	7%
ROE	-	10%	11%	15%	3%	3%	-1%	11%	9%	13%	10%

Bad Net Margins (6.22%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	0	0	-0	0	0	0	0	0	0	-
Debt over Equity	0.07	0	0	0	0	0	0	0	0	0	-
Growth Stability	-	-	-	100%	28%	36%	-24%	100%	100%	100%	-24%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-24%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	17%	15%	12%	8%	7%	-25%	24%	6%	9%	5%
Earnings YoY growth	-	12%	34%	68%	-81%	12%	-153%	-1K%	-31%	51%	25%
Equity YoY growth	-	13%	18%	20%	3%	1%	24%	9%	-7%	2%	5%
FCF YoY growth	-	-387%	-92%	-548%	-179%	178%	189%	9%	-57%	41%	-0%