Flanigan's Enterprises, Inc. (BDL)

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Flanigan's Enterprises, Inc. (BDL) is up 9.9% since the beginning of the year. At $33 per share, BDL is trading 9.6% below its 52-week high of $36. Investors who bought $1,000 worth of BDL shares 5 years ago would now be looking at an investment worth $1,189.

Flanigan's Enterprises, Inc. (BDL) has returned 9.86% so far this year and 17.71% over the past 12 months. Over the last ten years, BDL has returned 5.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Sep 7, 1984, BDL's average daily return is +0.08%, while the average monthly return is +1.38%. At this rate, an investment would double in approximately 4.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Dec 1991 with a return of +75.0%, while the worst month was Jun 1991 at -45.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BDL closed higher 31% of trading days. The best single day was Mar 16, 1990 with a return of +83.3%, while the worst single day was Oct 10, 2008 at -35.1%.

Flanigan's Enterprises, Inc. has an annualized alpha of 19.70%, beta of 0.21, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

• This stock participated in 72.21% of S&P 500 Index downside but only 60.92% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.21 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BDL ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Flanigan's Enterprises, Inc. (BDL) and compare them to S&P 500 Index.

Flanigan's Enterprises, Inc. provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Flanigan's Enterprises, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Flanigan's Enterprises, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Flanigan's Enterprises, Inc. was 93.01%, occurring on Dec 13, 1989. Recovery took 786 trading sessions.

The current Flanigan's Enterprises, Inc. drawdown is 14.33%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Flanigan's Enterprises, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Flanigan's Enterprises, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.