BBQ Holdings Stock Today

BBQ Stock  USD 17.24  0.00  0.00%   
Market Performance
0 of 100
Odds Of Distress
Less than 1
BBQ Holdings is selling at 17.24 as of the 5th of February 2023; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 17.24. BBQ Holdings has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for BBQ Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of January 2022 and ending today, the 5th of February 2023. Click here to learn more.
CUSIP
307068205
Fiscal Year End
December
Business Domain
Consumer Services
IPO Date
4th of November 1996
Category
Consumer Cyclicals
BBQ Holdings, Inc. develops, owns, operates, and franchises casual and fast dining restaurants under the Famous Daves, Village Inn, Clark Crew BBQ, Granite City, Tahoe Joes Steakhouse, Bakers Square, and Real Urban Barbecue names in the United States, Canada, and the United Arab Emirates. The company has 10.76 M outstanding shares of which 129.11 K shares are currently shorted by investors with about 0.59 days to cover. More on BBQ Holdings

BBQ Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BBQ Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BBQ Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
Average Analyst Recommendation
Analysts covering BBQ Holdings report their recommendations after researching BBQ Holdings' financial statements, talking to executives and customers, or listening in on BBQ Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BBQ Holdings. The BBQ Holdings consensus assessment is calculated by taking the average forecast from all of the analysts covering BBQ Holdings.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of BBQ Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of BBQ Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted8.8 M8.1 M
Significantly Up
Up
Pretty Stable
Weighted Average Shares8.8 M8.1 M
Significantly Up
Up
Pretty Stable
Return on Average Assets(21.83)(21.27)
Fairly Down
Down
Slightly volatile
Net Cash Flow from Operations3.8 M3.7 M
Fairly Up
Down
Pretty Stable
Current Liabilities13.6 M11.9 M
Fairly Up
Up
Very volatile
Total Liabilities35 M26.9 M
Significantly Up
Down
Slightly volatile
Gross Margin22.3624.39
Significantly Down
Up
Slightly volatile
Total Debt10.7 M10.4 M
Fairly Up
Up
Slightly volatile
Asset Turnover1.971.7
Fairly Up
Down
Slightly volatile
Current Assets14 M15.1 M
Significantly Down
Up
Slightly volatile
Total Assets58.9 M42.4 M
Significantly Up
Down
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BBQ Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Financial Strength
BBQ Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BBQ Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BBQ Holdings' financial leverage. It provides some insight into what part of BBQ Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on BBQ Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how BBQ Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
BBQ Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 13.2 M in debt with debt to equity (D/E) ratio of 1.63, which is OK given its current industry classification. BBQ Holdings has a current ratio of 1.05, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Debt can assist BBQ Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, BBQ Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BBQ Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BBQ Holdings to invest in growth at high rates of return. When we think about BBQ Holdings' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

3.84 Million
BBQ Holdings (BBQ) is traded on NASDAQ Exchange in USA and employs 397 people. BBQ Holdings is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 185.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BBQ Holdings's market, we take the total number of its shares issued and multiply it by BBQ Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BBQ Holdings runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 10.76 M outstanding shares of which 129.11 K shares are currently shorted by investors with about 0.59 days to cover. BBQ Holdings has about 35.43 M in cash with 24.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.29.
Check BBQ Holdings Probability Of Bankruptcy
Ownership
The market capitalization of BBQ Holdings is $185.5 Million. The majority of BBQ Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BBQ Holdings to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in BBQ Holdings. Please pay attention to any change in the institutional holdings of BBQ Holdings as this could imply that something significant has changed or about to change at the company. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.

Ownership Allocation

Check BBQ Holdings Ownership Details

BBQ Holdings Stock Institutional Holders

Institutional Holdings refers to the ownership stake in BBQ Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BBQ Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BBQ Holdings' value.
InstituionSecurity TypeTotal SharesValue
William Harris Investors IncCommon Shares10.5 K57 K
William Harris Investors IncCommon Shares10.5 K53 K
View BBQ Holdings Diagnostics

BBQ Holdings Historical Income Statement

BBQ Holdings Income Statement is one of the three primary financial statements used for reporting BBQ Holdings's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BBQ Holdings revenue and expense. BBQ Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
BBQ Holdings Weighted Average Shares Diluted is very stable at the moment as compared to the past year. BBQ Holdings reported last year Weighted Average Shares Diluted of 8.07 Million View More Fundamentals

BBQ Holdings Stock Against Markets

Picking the right benchmark for BBQ Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BBQ Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BBQ Holdings is critical whether you are bullish or bearish towards BBQ Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BBQ Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in BBQ Holdings?

The danger of trading BBQ Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BBQ Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BBQ Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BBQ Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the BBQ Holdings information on this page should be used as a complementary analysis to other BBQ Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running BBQ Holdings price analysis, check to measure BBQ 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 BBQ Holdings is operating at the current time. Most of BBQ Holdings' value examination focuses on studying past and present price action to predict the probability of BBQ Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BBQ Holdings' price. Additionally, you may evaluate how the addition of BBQ Holdings to your portfolios can decrease your overall portfolio volatility.
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Is BBQ 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 BBQ Holdings. If investors know BBQ Holdings 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 BBQ 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
(0.76) 
Market Capitalization
185.5 M
Quarterly Revenue Growth
0.756
Return On Assets
0.0305
Return On Equity
0.1872
The market value of BBQ Holdings is measured differently than its book value, which is the value of BBQ Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of BBQ Holdings' value that differs from its market value or its book value, called intrinsic value, which is BBQ 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 BBQ Holdings' market value can be influenced by many factors that don't directly affect BBQ 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 BBQ Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine BBQ Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBQ 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.