CHUY RSI Chart
Last 7 days
-2.5%
Last 30 days
-9.6%
Last 90 days
-22.8%
Trailing 12 Months
-29.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 459.3M | 0 | 0 | 0 |
2023 | 434.2M | 442.3M | 449.1M | 461.3M |
2022 | 409.2M | 412.0M | 416.8M | 422.2M |
2021 | 314.2M | 356.6M | 376.5M | 396.5M |
2020 | 418.7M | 371.3M | 344.3M | 321.0M |
2019 | 406.5M | 413.3M | 421.2M | 426.4M |
2018 | 376.8M | 388.4M | 397.4M | 398.2M |
2017 | 339.5M | 346.3M | 352.9M | 369.9M |
2016 | 298.3M | 310.8M | 322.5M | 330.6M |
2015 | 256.0M | 268.1M | 277.9M | 287.1M |
2014 | 213.6M | 223.5M | 234.1M | 245.1M |
2013 | 181.9M | 191.7M | 200.3M | 204.4M |
2012 | 138.8M | 149.4M | 159.2M | 172.6M |
2011 | 103.8M | 112.7M | 121.7M | 130.6M |
2010 | 0 | 0 | 0 | 94.9M |
2009 | 0 | 0 | 0 | 69.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | hatcher michael c. | acquired | - | - | 2,617 | vp of real estate and develop. |
Mar 15, 2024 | dewitt randall m | acquired | - | - | 935 | - |
Mar 15, 2024 | hislop steven j. | acquired | - | - | 11,369 | president & ceo |
Mar 15, 2024 | mountford john | sold (taxes) | -22,079 | 33.76 | -654 | chief culinary officer |
Mar 15, 2024 | hatcher michael c. | sold (taxes) | -21,538 | 33.76 | -638 | vp of real estate and develop. |
Mar 15, 2024 | mountford john | acquired | - | - | 2,682 | chief culinary officer |
Mar 15, 2024 | mohseni saed | acquired | - | - | 935 | - |
Mar 15, 2024 | zecher ira l. | acquired | - | - | 935 | - |
Mar 15, 2024 | howie jon w | acquired | - | - | 4,758 | vp & chief financial officer |
Mar 15, 2024 | korman john | sold (taxes) | -16,474 | 33.76 | -488 | chief operating officer |
Which funds bought or sold CHUY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -9.01 | -143,697 | 585,081 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 59.56 | 193,930 | 669,473 | -% |
May 16, 2024 | Tidal Investments LLC | new | - | 482,204 | 482,204 | 0.01% |
May 16, 2024 | Ancora Advisors LLC | reduced | -43.56 | -1,240,420 | 1,230,230 | 0.03% |
May 16, 2024 | COMERICA BANK | reduced | -11.3 | -51,700 | 186,064 | -% |
May 15, 2024 | STATE STREET CORP | added | 2.38 | -2,348,010 | 21,930,600 | -% |
May 15, 2024 | BOKF, NA | sold off | -100 | -993 | - | -% |
May 15, 2024 | Point72 Asset Management, L.P. | new | - | 128,174 | 128,174 | -% |
May 15, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | sold off | -100 | -268,069 | - | -% |
May 15, 2024 | T. Rowe Price Investment Management, Inc. | reduced | -19.27 | -21,218,000 | 52,521,000 | 0.03% |
Unveiling Chuy's Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Chuy's Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 196.3B | 25.8B | 22.84 | 7.62 | ||||
CMG | 88.3B | 10.2B | 68.09 | 8.65 | ||||
SBUX | 88.2B | 36.5B | 21.2 | 2.41 | ||||
DRI | 18.4B | 11.2B | 17.77 | 1.64 | ||||
DPZ | 17.9B | 4.5B | 33.14 | 3.94 | ||||
TXRH | 11.3B | 4.8B | 33.22 | 2.37 | ||||
MID-CAP | ||||||||
SHAK | 4.2B | 1.1B | 173.21 | 3.76 | ||||
BLMN | 2.0B | 4.6B | 28.09 | 0.44 | ||||
PZZA | 1.7B | 2.1B | 22.65 | 0.79 | ||||
SMALL-CAP | ||||||||
CAKE | 2.0B | 3.5B | 18.4 | 0.57 | ||||
JACK | 1.0B | 1.6B | 8.93 | 0.63 | ||||
BJRI | 858.9M | 1.3B | 35.93 | 0.65 | ||||
CHUY | 472.1M | 459.3M | 15.63 | 1.03 | ||||
BDL | 52.9M | 181.9M | 14.99 | 0.29 | ||||
ARKR | 52.5M | 185.2M | -7.25 | 0.28 |
Chuy's Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.1% | 110 | 116 | 113 | 119 | 112 | 104 | 107 | 111 | 100 | 99.00 | 102 | 108 | 88.00 | 79.00 | 82.00 | 66.00 | 95.00 | 102 | 109 | 113 | 102 |
Costs and Expenses | -6.2% | 103 | 110 | 106 | 107 | 104 | 102 | 101 | 102 | 94.00 | 91.00 | 95.00 | 94.00 | 82.00 | 77.00 | 79.00 | 62.00 | 112 | 105 | 112 | 107 | 99.00 |
S&GA Expenses | -100.0% | - | 8.00 | 8.00 | 8.00 | 8.00 | 6.00 | 7.00 | 6.00 | 7.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
EBITDA Margin | -1.1% | 0.13* | 0.13* | 0.12* | 0.11* | 0.11* | 0.10* | 0.11* | 0.12* | 0.13* | 0.14* | 0.13* | 0.12* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -110.3% | -0.61 | 6.00 | -0.94 | -0.85 | -0.78 | 1.00 | -0.33 | -0.07 | 0.00 | -0.05 | -0.07 | -0.02 | 0.00 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | -44.1% | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | -0.72 | 0.00 | 0.00 | -0.60 | -5.51 | -1.68 | -1.41 | 0.00 | 0.00 |
Earnings Before Taxes | 11.4% | 8.00 | 7.00 | 8.00 | 13.00 | 9.00 | 3.00 | 6.00 | 9.00 | 6.00 | 7.00 | 7.00 | 14.00 | 6.00 | 2.00 | 3.00 | 4.00 | -17.92 | -3.11 | -3.23 | 6.00 | 3.00 |
EBT Margin | -3.4% | 0.08* | 0.08* | 0.07* | 0.07* | 0.06* | 0.05* | 0.07* | 0.07* | 0.08* | 0.09* | 0.08* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | 26.2% | 7.00 | 5.00 | 7.00 | 11.00 | 8.00 | 2.00 | 5.00 | 8.00 | 6.00 | 6.00 | 6.00 | 12.00 | 7.00 | 2.00 | 3.00 | 5.00 | -12.40 | -1.43 | -1.82 | 6.00 | 3.00 |
Net Income Margin | -3.7% | 0.07* | 0.07* | 0.06* | 0.06* | 0.05* | 0.05* | 0.06* | 0.06* | 0.07* | 0.08* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -168.2% | -2.69 | 4.00 | 8.00 | 3.00 | 6.00 | 2.00 | 1.00 | 8.00 | 4.00 | 10.00 | -2.06 | 15.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.7% | 473 | 477 | 474 | 488 | 479 | 475 | 479 | 489 | 480 | 495 | 499 | 516 | 498 | 494 | 488 | 486 | 449 | 446 | 448 | 455 | 443 |
Current Assets | -12.5% | 70.00 | 80.00 | 81.00 | 94.00 | 91.00 | 88.00 | 92.00 | 107 | 99.00 | 114 | 113 | 121 | 104 | 95.00 | 84.00 | 76.00 | 36.00 | 17.00 | 20.00 | 22.00 | 17.00 |
Cash Equivalents | -16.8% | 56.00 | 68.00 | 70.00 | 83.00 | 83.00 | 78.00 | 84.00 | 96.00 | 90.00 | 107 | 105 | 114 | 97.00 | 87.00 | 78.00 | 67.00 | 28.00 | 10.00 | 10.00 | 12.00 | 7.00 |
Inventory | -3.0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Net PPE | 2.9% | 208 | 202 | 200 | 197 | 189 | 186 | 184 | 180 | 178 | 179 | 182 | 181 | 182 | 185 | 189 | 193 | 196 | 211 | 211 | 216 | 212 |
Goodwill | 0% | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
Liabilities | -1.3% | 224 | 227 | 225 | 226 | 227 | 230 | 230 | 233 | 232 | 233 | 235 | 253 | 249 | 252 | 249 | 251 | 268 | 251 | 253 | 257 | 248 |
Current Liabilities | -8.0% | 45.00 | 49.00 | 48.00 | 45.00 | 43.00 | 44.00 | 43.00 | 43.00 | 39.00 | 42.00 | 43.00 | 48.00 | 45.00 | 43.00 | 42.00 | 41.00 | 32.00 | 36.00 | 37.00 | 39.00 | 32.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.00 | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.00 | - | - | - | - |
Shareholder's Equity | -0.3% | 249 | 250 | 249 | 261 | 253 | 245 | 249 | 256 | 248 | 263 | 264 | 263 | 249 | 242 | 239 | 235 | 181 | 195 | 195 | 198 | 195 |
Retained Earnings | 3.9% | 186 | 179 | 174 | 167 | 156 | 148 | 145 | 140 | 132 | 127 | 121 | 115 | 103 | 97.00 | 95.00 | 92.00 | 88.00 | 100 | 101 | 103 | 97.00 |
Additional Paid-In Capital | -10.8% | 63.00 | 70.00 | 75.00 | 94.00 | 96.00 | 97.00 | 103 | 115 | 116 | 136 | 143 | 148 | 146 | 145 | 144 | 143 | 94.00 | 95.00 | 94.00 | 95.00 | 98.00 |
Shares Outstanding | -0.6% | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 | 20.00 | 20.00 | 20.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 709 | - | - | - | 391 | - | - | - | 750 | - | - | - | 264 | - | - | - | 379 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -41.5% | 8,136 | 13,901 | 15,756 | 17,290 | 12,129 | 9,933 | 10,606 | 15,416 | 6,851 | 12,790 | 4,908 | 19,767 | 12,315 | 9,865 | 13,458 | 18,796 | 595 | 10,802 | 7,958 | 17,012 | 7,659 |
Share Based Compensation | -3.6% | 1,072 | 1,113 | 1,000 | 1,000 | 975 | 950 | 900 | 900 | 1,016 | 1,007 | 946 | 1,003 | 944 | 936 | 941 | 967 | 856 | 877 | 801 | 872 | 750 |
Cashflow From Investing | -8.9% | -10,830 | -9,949 | -8,039 | -14,297 | -6,318 | -8,187 | -9,971 | -7,529 | -2,613 | -2,859 | -6,972 | -4,863 | -1,719 | -855 | -2,942 | -2,754 | -5,598 | -11,358 | -7,196 | -8,801 | -5,919 |
Cashflow From Financing | -44.2% | -8,713 | -6,041 | -20,478 | -2,967 | -1,241 | -7,844 | -12,767 | -1,342 | -21,146 | -8,417 | -6,376 | 1,385 | -155 | 32.00 | 22.00 | 23,172 | 22,952 | 154 | -2,038 | -3,804 | -2,594 |
Buy Backs | 22.2% | 7,320 | 5,990 | 20,291 | 2,961 | - | 7,849 | 12,755 | 1,332 | 19,720 | 8,401 | 6,117 | - | - | - | -700 | 1,400 | 1,422 | 500* | 2,100 | 3,875 | 1,817 |
Unaudited Condensed Consolidated Income Statements - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 26, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 110,464 | $ 112,498 |
Costs and expenses: | ||
Cost of sales | 27,821 | 28,718 |
Labor | 34,655 | 34,102 |
Operating | 18,082 | 18,078 |
Occupancy | 7,667 | 7,882 |
General and administrative | 7,134 | 7,806 |
Marketing | 1,449 | 1,550 |
Restaurant pre-opening | 654 | 481 |
Impairment, closed restaurant and other costs | 438 | 371 |
Depreciation | 5,440 | 5,140 |
Total costs and expenses | 103,340 | 104,128 |
Income from operations | 7,124 | 8,370 |
Interest income, net | (606) | (777) |
Income before income taxes | 7,730 | 9,147 |
Income tax expense | 814 | 925 |
Net income | $ 6,916 | $ 8,222 |
Net income per common share: | ||
Basic (in dollars per share) | $ 0.40 | $ 0.46 |
Diluted (in dollars per share) | $ 0.40 | $ 0.45 |
Weighted-average shares outstanding: | ||
Basic (in shares) | 17,305,582 | 18,020,434 |
Diluted (in shares) | 17,406,905 | 18,176,121 |
Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 56,367 | $ 67,774 |
Accounts receivable | 2,168 | 1,925 |
Lease incentives receivable | 2,359 | 1,359 |
Inventories | 1,750 | 1,805 |
Prepaid expenses and other current assets | 7,693 | 7,507 |
Total current assets | 70,337 | 80,370 |
Property and equipment, net | 207,865 | 201,928 |
Operating lease assets | 139,718 | 140,138 |
Deferred tax asset, net | 3,281 | 3,415 |
Other assets and intangible assets, net | 5,944 | 4,814 |
Tradename | 21,900 | 21,900 |
Goodwill | 24,069 | 24,069 |
Total assets | 473,114 | 476,634 |
Current liabilities: | ||
Accounts payable | 6,479 | 5,561 |
Accrued liabilities | 24,214 | 29,914 |
Operating lease liabilities | 13,260 | 12,988 |
Income tax payable | 893 | 303 |
Total current liabilities | 44,846 | 48,766 |
Operating lease liabilities, less current portion | 174,156 | 174,236 |
Other liabilities | 4,931 | 3,785 |
Total liabilities | 223,933 | 226,787 |
Contingencies | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value; 60,000,000 shares authorized; 17,230,087 shares issued and outstanding at March 31, 2024 and 17,335,062 shares issued and outstanding at December 31, 2023 | 172 | 173 |
Preferred stock, $0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at March 31, 2024 and December 31, 2023 | 0 | 0 |
Paid-in capital | 62,788 | 70,369 |
Retained earnings | 186,221 | 179,305 |
Total stockholders’ equity | 249,181 | 249,847 |
Total liabilities and stockholders’ equity | $ 473,114 | $ 476,634 |