CHUY Factor Report

Data as of market close on: 6/14/2024.

Fundamental analysis of CHUY using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $26.00 Market Cap ($ mil): $448 Sector: Services Industry: Restaurants 52 Week High: $42.89 52 Week Low: $25.44 Relative Strength: 26 Twelve Minus One Return: -32.3% Standard Deviation: 40.2% Insider Ownership: 1.78%
PE Ratio: 15.3 Price/Sales: 1.0 Price/Book: 1.8 Price/Cash Flow: 8.7 EV/EBITDA: 6.46 Dividend Yield: N/A Shareholder Yield: -1.04% Piotroski F Score: 8 Mohanram G Score: 6 Institutional Ownership: 3.64%
Return on Equity: 12.0% Return on Assets: 6.3% Return on Tangible Capital: 9.8% Return on Invested Capital: 17.5% WACC: 10.8% Debt/Equity: 0.00 LT EPS Growth: 44.9% LT Sales Growth: 5.9% Beta: 1.76 Profit Margin: 6.58%
Chuy's Holdings, Inc. owns and operates full-service restaurants across 16 states serving a distinct menu of authentic, made from scratch Tex-Mex-inspired dishes. It offers a menu for both lunch and dinner, which includes enchiladas, fajitas, tacos, burritos, combination platters and salads complemented by a variety of appetizers and desserts. Each of its restaurants also offers a variety of homemade sauces, including its Hatch Green Chile, Boom-Boom and Creamy Jalapeno sauces, all of which it makes from scratch daily in each restaurant. Its Chuy's Knock Out (CKO) limited-time food offerings run for six weeks once every quarter and showcase three new menu items. It also offers a full-service bar in all of its restaurants providing its customers a variety of beverage offerings, featuring a selection of specialty cocktails, including its on-the-rocks margaritas made with fresh, hand-squeezed lime juice and the King's Punch, a made-to-order, hand-shaken rum cocktail served in its shaker.

Factor Profile

CHUY's exposure to the major factors (100 is highest).

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