Chuys Holdings Stock Buy Hold or Sell Recommendation
| CHUY Stock | USD 27.07 0.24 0.88% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Chuys Holdings is 'Strong Hold'. Macroaxis provides Chuys Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHUY positions. The advice algorithm takes into account all of Chuys Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Chuys Holdings' buy or sell advice are summarized below:
Real Value 35.35 | Target Price 41.57 | Hype Value 27.16 | Market Value 27.07 | Naive Value 26.56 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chuys Holdings given historical horizon and risk tolerance towards Chuys Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Chuys Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Chuys |
Execute Chuys Holdings Buy or Sell Advice
The Chuys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chuys Holdings. Macroaxis does not own or have any residual interests in Chuys Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chuys Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Chuys Holdings Trading Alerts and Improvement Suggestions
| Chuys Holdings generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Russell Investments Group Ltd. Acquires 1426 Shares of Chuys Holdings, Inc. - Defense World |
Chuys Holdings Returns Distribution Density
The distribution of Chuys Holdings' historical returns is an attempt to chart the uncertainty of Chuys Holdings' future price movements. The chart of the probability distribution of Chuys Holdings daily returns describes the distribution of returns around its average expected value. We use Chuys Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chuys Holdings returns is essential to provide solid investment advice for Chuys Holdings.
| Mean Return | -0.33 | Value At Risk | -3.18 | Potential Upside | 1.94 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chuys Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chuys Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Chuys Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chuys Holdings backward and forwards among themselves. Chuys Holdings' institutional investor refers to the entity that pools money to purchase Chuys Holdings' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Putnam Investments, Llc., A Franklin Templeton Company | 2023-12-31 | 380.6 K | Renaissance Technologies Corp | 2023-12-31 | 359.9 K | Emerald Advisers, Llc | 2024-03-31 | 359.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 335.1 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-03-31 | 317.2 K | Wasatch Advisors Lp | 2024-03-31 | 313.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 308.6 K | Emerald Mutual Fund Advisers Trust | 2024-03-31 | 293 K | D. E. Shaw & Co Lp | 2024-03-31 | 251.1 K | Blackrock Inc | 2023-12-31 | 3 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 1.9 M |
Chuys Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (116K) | 208K | (227K) | (393K) | 264K | 277.2K | |
| Change In Cash | 1.9M | 76.7M | 19.8M | (28.6M) | (10.3M) | (9.7M) | |
| Free Cash Flow | 10.6M | 30.6M | 33.4M | 14.5M | 20.5M | 21.5M | |
| Depreciation | 21.8M | 29.3M | 29.8M | 29.8M | 31.2M | 17.7M | |
| Other Non Cash Items | 13.0M | 22.6M | 4.3M | 4.1M | 3.5M | 3.5M | |
| Capital Expenditures | 32.9M | 12.1M | 16.4M | 28.3M | 38.6M | 31.9M | |
| Net Income | 6.2M | (3.3M) | 30.2M | 20.9M | 31.5M | 33.1M | |
| End Period Cash Flow | 10.1M | 86.8M | 106.6M | 78.0M | 67.8M | 71.2M | |
| Change Receivables | 628K | (81K) | (304K) | (193K) | (222.0K) | (233.0K) | |
| Change To Netincome | 16.3M | 26.3M | 8.0M | 7.8M | 9.0M | 7.1M | |
| Investments | (33.3M) | (12.1M) | (16.4M) | (28.3M) | (36.8M) | (38.7M) |
Chuys Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chuys Holdings or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chuys Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chuys stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.4 | |
β | Beta against NYSE Composite | 0.94 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | -0.24 |
Chuys Holdings Volatility Alert
Chuys Holdings exhibits very low volatility with skewness of -0.17 and kurtosis of 0.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chuys Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chuys Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chuys Holdings Fundamentals Vs Peers
Comparing Chuys Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chuys Holdings' direct or indirect competition across all of the common fundamentals between Chuys Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chuys Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chuys Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Chuys Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chuys Holdings to competition |
| Fundamentals | Chuys Holdings | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0465 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 604.36 M | 16.62 B |
| Shares Outstanding | 17.23 M | 571.82 M |
| Shares Owned By Insiders | 1.78 % | 10.09 % |
| Shares Owned By Institutions | 98.22 % | 39.21 % |
| Number Of Shares Shorted | 1.43 M | 4.71 M |
| Price To Earning | 21.72 X | 28.72 X |
| Price To Book | 2.19 X | 9.51 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 461.31 M | 9.43 B |
| Gross Profit | 82.66 M | 27.38 B |
| EBITDA | 61.7 M | 3.9 B |
| Net Income | 31.51 M | 570.98 M |
| Cash And Equivalents | 96.26 M | 2.7 B |
| Cash Per Share | 5.11 X | 5.01 X |
| Total Debt | 187.22 M | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 2.47 X | 2.16 X |
| Book Value Per Share | 14.46 X | 1.93 K |
| Cash Flow From Operations | 59.08 M | 971.22 M |
| Short Ratio | 12.73 X | 4.00 X |
| Earnings Per Share | 1.71 X | 3.12 X |
| Price To Earnings To Growth | 1.40 X | 4.89 X |
| Target Price | 36.0 | |
| Number Of Employees | 7.4 K | 18.84 K |
| Beta | 1.68 | -0.15 |
| Market Capitalization | 473.31 M | 19.03 B |
| Total Asset | 476.63 M | 29.47 B |
| Retained Earnings | 179.31 M | 9.33 B |
| Working Capital | 31.6 M | 1.48 B |
Note: Disposition of 8454 shares by Steven Hislop of Chuys Holdings subject to Rule 16b-3 [view details]
Chuys Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chuys . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27.07 | |||
| Day Typical Price | 27.07 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.24) |
About Chuys Holdings Buy or Sell Advice
When is the right time to buy or sell Chuys Holdings? Buying financial instruments such as Chuys Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 201.7M | 196.2M | 187.2M | 99.5M | Total Assets | 495.3M | 474.8M | 476.6M | 300.9M |
Use Investing Ideas to Build Portfolios
In addition to having Chuys Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Chuys Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Chuys Stock please use our How to Invest in Chuys Holdings guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Chuys Stock analysis
When running Chuys Holdings' price analysis, check to measure Chuys Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chuys Holdings is operating at the current time. Most of Chuys Holdings' value examination focuses on studying past and present price action to predict the probability of Chuys Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chuys Holdings' price. Additionally, you may evaluate how the addition of Chuys Holdings to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Directory Find actively traded commodities issued by global exchanges |
Is Chuys Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chuys Holdings. If investors know Chuys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chuys Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Earnings Share 1.71 | Revenue Per Share 26.029 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0465 |
The market value of Chuys Holdings is measured differently than its book value, which is the value of Chuys that is recorded on the company's balance sheet. Investors also form their own opinion of Chuys Holdings' value that differs from its market value or its book value, called intrinsic value, which is Chuys Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chuys Holdings' market value can be influenced by many factors that don't directly affect Chuys Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chuys Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chuys Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chuys Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.