Chuy's Holdings, Inc. (CHUY)
Company Info
| ISIN | US1716041017 |
|---|---|
| CUSIP | 171604101 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | $530.28M |
|---|---|
| EPS | $1.76 |
| PE Ratio | 17.38 |
| PEG Ratio | 1.40 |
| Revenue (TTM) | $461.31M |
| Gross Profit (TTM) | $82.66M |
| EBITDA (TTM) | $57.74M |
| Year Range | $30.04 - $43.17 |
| Target Price | $37.57 |
| Short % | 12.39% |
| Short Ratio | 11.39 |
Share Price Chart
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Popular comparisons: CHUY vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chuy's Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Chuy's Holdings, Inc. had a return of -21.58% year-to-date (YTD) and -11.64% in the last 12 months. Over the past 10 years, Chuy's Holdings, Inc. had an annualized return of -2.38%, while the S&P 500 had an annualized return of 10.46%, indicating that Chuy's Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -21.58% | 5.84% |
| 1 month | -8.18% | -2.98% |
| 6 months | -6.84% | 22.02% |
| 1 year | -11.64% | 24.47% |
| 5 years (annualized) | 7.57% | 11.44% |
| 10 years (annualized) | -2.38% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.56% | 0.06% | -0.30% | |||||||||
| 2023 | -6.61% | -5.40% | 4.58% | 8.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Chuy's Holdings, Inc.(CHUY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chuy's Holdings, Inc. (CHUY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chuy's Holdings, 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 Chuy's Holdings, Inc. was 81.05%, occurring on Mar 18, 2020. Recovery took 236 trading sessions.
The current Chuy's Holdings, Inc. drawdown is 38.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.05% | Jul 9, 2013 | 1686 | Mar 18, 2020 | 236 | Feb 24, 2021 | 1922 |
| -60.89% | May 3, 2021 | 287 | Jun 21, 2022 | — | — | — |
| -27.42% | Oct 3, 2012 | 30 | Nov 15, 2012 | 47 | Jan 25, 2013 | 77 |
| -13% | Aug 13, 2012 | 6 | Aug 20, 2012 | 8 | Aug 30, 2012 | 14 |
| -12.25% | Mar 16, 2021 | 7 | Mar 24, 2021 | 6 | Apr 1, 2021 | 13 |
Volatility
Volatility Chart
The current Chuy's Holdings, Inc. volatility is 6.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |