Chuy's Holdings Statistics
Total Valuation
LOCO has a market cap or net worth of $305.65 million. The enterprise value is $554.98 million.
| Market Cap | 305.65M |
| Enterprise Value | 554.98M |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LOCO has 30.00 million shares outstanding. The number of shares has decreased by -7.37% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -7.37% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 73.39% |
| Float | 21.60M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 11.82.
| PE Ratio | 12.01 |
| Forward PE | 11.82 |
| PS Ratio | 0.62 |
| Forward PS | 0.81 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 26.79.
| EV / Earnings | 22.44 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 13.92 |
| EV / FCF | 26.79 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.35 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 12.47 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | $115,783 |
| Profits Per Employee | $5,968 |
| Employee Count | 4,143 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 217.08 |
Taxes
In the past 12 months, LOCO has paid $9.53 million in taxes.
| Income Tax | 9.53M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.92, so LOCO's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -12.75% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 330,967 |
Short Selling Information
The latest short interest is 1.85 million, so 6.17% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 6.17% |
| Short % of Float | 8.58% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, LOCO had revenue of $479.69 million and earned $24.73 million in profits. Earnings per share was $0.85.
| Revenue | 479.69M |
| Gross Profit | 102.94M |
| Operating Income | 39.88M |
| Pretax Income | 37.12M |
| Net Income | 24.73M |
| EBITDA | 55.70M |
| EBIT | 39.88M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $8.99 million in cash and $258.32 million in debt, giving a net cash position of -$249.33 million or -$8.31 per share.
| Cash & Cash Equivalents | 8.99M |
| Total Debt | 258.32M |
| Net Cash | -249.33M |
| Net Cash Per Share | -$8.31 |
| Equity (Book Value) | 274.18M |
| Book Value Per Share | 9.14 |
| Working Capital | -49.96M |
Cash Flow
In the last 12 months, operating cash flow was $37.54 million and capital expenditures -$16.82 million, giving a free cash flow of $20.72 million.
| Operating Cash Flow | 37.54M |
| Capital Expenditures | -16.82M |
| Free Cash Flow | 20.72M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 21.46%, with operating and profit margins of 8.31% and 5.15%.
| Gross Margin | 21.46% |
| Operating Margin | 8.31% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.15% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 8.31% |
| FCF Margin | 4.32% |
Dividends & Yields
LOCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.37% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 8.09% |
| FCF Yield | 6.78% |
Analyst Forecast
The average price target for LOCO is $15.50, which is 51.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 51.96% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LOCO has an Altman Z-Score of 1.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 8 |