Chuys Competitors

Summary

CHUYDelisted Stock

USD 37.48 0.01 0.03%

Chuys Holdings competes with Brinker International, Bloomin Brands, FAT Brands, Potbelly, and BJs Restaurants; as well as few others. The company conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Chuys Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Chuys Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Chuys Holdings competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chuys Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
37.41	37.48	37.55

Details

Intrinsic

Valuation

Low	Real	High
31.68	31.75	41.23

Details

Chuys Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chuys Holdings and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Chuys and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Chuys Holdings does not affect the price movement of the other competitor.

	EAT	RUTH	BLMN	FRGI	FATBB	PBPB	BJRI	STKS	DENN	JACK
EAT		0.84	-0.79	0.42	-0.21	0.73	0.77	-0.5	0.38	0.3	EAT
RUTH	0.84		-0.52	0.69	-0.31	0.47	0.79	-0.29	0.34	0.41	RUTH
BLMN	-0.79	-0.52		-0.23	0.05	-0.81	-0.39	0.74	0.0	0.14	BLMN
FRGI	0.42	0.69	-0.23		0.0	0.24	0.56	-0.05	-0.04	0.25	FRGI
FATBB	-0.21	-0.31	0.05	0.0		0.02	-0.19	0.2	-0.13	0.05	FATBB
PBPB	0.73	0.47	-0.81	0.24	0.02		0.45	-0.5	0.29	-0.06	PBPB
BJRI	0.77	0.79	-0.39	0.56	-0.19	0.45		-0.11	0.47	0.39	BJRI
STKS	-0.5	-0.29	0.74	-0.05	0.2	-0.5	-0.11		0.14	0.26	STKS
DENN	0.38	0.34	0.0	-0.04	-0.13	0.29	0.47	0.14		0.39	DENN
JACK	0.3	0.41	0.14	0.25	0.05	-0.06	0.39	0.26	0.39		JACK
	EAT	RUTH	BLMN	FRGI	FATBB	PBPB	BJRI	STKS	DENN	JACK

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High positive correlations

RUTH	+ 0.84	EAT
BJRI	+ 0.79	RUTH
BJRI	+ 0.77	EAT
STKS	+ 0.74	BLMN
PBPB	+ 0.73	EAT
FRGI	+ 0.69	RUTH

High negative correlations

PBPB	- 0.81	BLMN
BLMN	- 0.79	EAT
BLMN	- 0.52	RUTH
STKS	- 0.5	PBPB
STKS	- 0.5	EAT
BJRI	- 0.39	BLMN

Risk-Adjusted Indicators

There is a big difference between Chuys Stock performing well and Chuys Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Chuys Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EAT	1.87	0.80	0.46	0.75	1.25	(2.38)	5.04	(2.48)	11.91
RUTH	1.40	0.39	0.18	1.04	0.94	(1.83)	1.75	(2.63)	34.37
BLMN	2.25	(0.56)	0.00	(0.18)	0.00	0.00	4.70	(4.86)	17.72
FRGI	2.26	0.07	(0.05)	0.02	2.75	(2.41)	4.69	(3.69)	12.75
FATBB	2.92	(0.11)	0.00	2.27	0.00	0.00	6.33	(10.10)	24.95
PBPB	2.11	0.11	0.15	0.16	1.57	(2.86)	4.24	(3.01)	24.84
BJRI	2.02	0.04	0.04	0.14	2.26	(2.30)	4.59	(2.64)	13.19
STKS	3.07	(0.37)	0.00	(0.04)	0.00	0.00	6.54	(5.03)	25.92
DENN	2.51	(0.04)	0.01	0.10	3.63	(2.94)	6.40	(4.19)	26.32
JACK	2.19	(0.16)	0.00	(0.10)	0.00	0.00	4.33	(4.93)	11.59

Unable to evaluate fundamental data of [EAT, RUTH, BLMN, FRGI, FATBB, PBPB, BJRI, STKS, DENN, JACK, DIN, CAKE] at this time. Please try again later

All Fundamental Data

Chuys Holdings Competitive Analysis

The better you understand Chuys Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chuys Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Chuys Holdings' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CHUY	EAT	RUTH	BLMN	FRGI	FATBB	PBPB	BJRI	STKS	DENN
	0.03 37.48 Chuys	4.27 130.98 Brinker	0.00 21.49 Ruths	7.35 14.16 Bloomin	0.62 8.06 Fiesta	3.91 4.42 FAT	2.92 10.21 Potbelly	5.29 37.21 BJs	2.92 3.53 One	6.40 6.65 Dennys
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Unstable	Somewhat reliable	Very steady	Moderately volatile	Slightly risky
Market Performance (90 Days Performance)	Strong	Very Strong	Very Weak	Very Weak	Very Weak	Very Weak	OK	OK	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Dangerous	Below Average	Dangerous	Average	Below Average	Below Average	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Not Available	Buy	Not Available	Strong Sell	Strong Buy	Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Not Rated	Hold	Not Rated	Strong Sell	Hold	Strong Hold	Strong Sell	Strong Sell
Current Ratio	2.47	0.36	0.8	0.32	1.38	0.41	0.39	0.43	1.02	0.55
Net Asset	476.63 M	2.59 B	521.81 M	3.42 B	348.69 M	1.39 B	252.46 M	1.06 B	317.25 M	464.82 M
Profit Margin	0.0584	0.0411	0.0766	-0.0012	-0.0125	-0.25	0.0814	0.0224	-0.0245	0.039
EBITDA	61.7 M	400.7 M	75.81 M	516.32 M	7.11 M	37.56 M	25.48 M	86.01 M	34.02 M	78.4 M
Operating Margin	0.0896	0.0562	0.1	0.0178	0.0489	-0.0616	0.0403	-0.007	0.0212	0.11
Current Valuation	775.69 M	7.57 B	782.75 M	3.52 B	346.31 M	1.52 B	451.39 M	1.33 B	726.95 M	741.43 M
Price To Book	2.51	439.45	3.89	4.62	1.17	25.58	5.62	2.26	2.12	N/A
Retained Earnings	179.31 M	(196.6 M)	86.28 M	(528.83 M)	(12.52 M)	(268.78 M)	(333.8 M)	288.73 M	28.88 M	(21.78 M)
Current Asset	17.22 M	174.45 M	30.58 M	418.64 M	31.24 M	N/A	49.78 M	93 M	11.85 M	36.41 M
Five Year Return	N/A	3.47	2.19	1.92	N/A	N/A	N/A	N/A	N/A	N/A
Beta	1.78	2.48	1.83	2.05	1.79	1.84	1.21	2.11	2.41	2.03
Number Of Employees	7.4 K	68.85 K	4.77 K	87 K	4.35 K	2.6 K	5 K	21.23 K	5 K	3.5 K
Shares Outstanding	17.23 M	44.43 M	32.13 M	84.84 M	26.19 M	1.27 M	29.94 M	22.82 M	30.85 M	51.33 M
Cash Flow From Operations	59.08 M	421.9 M	67.2 M	532.42 M	15.43 M	(35.61 M)	19.49 M	105.84 M	30.78 M	72.12 M
Annual Yield	N/A	N/A	0.0298	0.0728	N/A	0.13	N/A	N/A	N/A	N/A
Total Debt	187.22 M	2 B	30 M	2.09 B	155.78 M	1.38 B	186.99 M	519.5 M	200.17 M	395.26 M
Return On Equity	0.1	N/A	0.28	0.0014	-0.0417	N/A	1.26	0.0814	-0.11	N/A
Z Score	N/A	N/A	15.36	N/A	2.03	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0445	0.0764	0.0661	0.0459	0.0017	-0.0153	0.0372	0.0172	0.0235	0.0673
Number Of Shares Shorted	462.2 K	5.58 M	991.46 K	7.54 M	97.95 K	3.05 K	620.27 K	1.79 M	2.12 M	1.91 M
Book Value Per Share	14.96	0.29	4.45	2.85	5.77	-24.98	1.77	16.43	1.67	-1.06
Current Liabilities	25.01 M	425.62 M	77.87 M	814.17 M	46.3 M	N/A	25.18 M	116.89 M	10.99 M	101.55 M
Total Asset	476.63 M	2.59 B	521.81 M	3.42 B	348.69 M	1.39 B	252.46 M	1.06 B	317.25 M	464.82 M
Debt To Equity	0.78	-7.9	1.94	8.18	1.14	N/A	N/A	1.54	1.95	-5.9
Short Ratio	1.25	4.23	0.43	6.34	0.57	0.22	4.82	5.38	27.63	2.72
Target Price	34.25	105.47	17.0	16.91	14.0	N/A	15.33	38.88	5.0	7.93
Last Dividend Paid	N/A	N/A	0.58	0.96	N/A	0.56	N/A	N/A	N/A	N/A
Shares Owned By Institutions	98.25	98.56	89.54	97.55	95.05	6.45	78.38	99.8	48.07	83.52
Market Capitalization	645.87 M	5.82 B	690.54 M	1.2 B	222.35 M	89.86 M	305.66 M	849 M	108.91 M	341.34 M
Price To Earning	21.72	218.93	15.31	26.31	16.13	N/A	161.88	649.75	14.54	7.41
Price To Earnings To Growth	1.4	1.11	1.32	1.07	1.38	N/A	1.9	1.93	18.58	1.34
Price To Sales	1.4	1.28	1.06	0.26	0.47	0.15	0.65	0.64	0.2	0.75
Net Income	31.51 M	155.3 M	38.62 M	254.41 M	(14.56 M)	(90.11 M)	5.58 M	19.66 M	4.72 M	19.95 M
Earnings Per Share	1.55	4.08	1.19	-0.08	-0.25	-9.22	1.25	1.26	-0.8	0.33
Shares Owned By Insiders	1.75	1.44	6.14	2.45	4.95	63.74	14.99	5.08	16.77	2.75
Revenue	461.31 M	4.42 B	505.86 M	4.67 B	387.35 M	480.46 M	491.41 M	1.33 B	332.77 M	463.92 M
Working Capital	31.6 M	(388.2 M)	(56.45 M)	(659.02 M)	12.39 M	(155.59 M)	(17.99 M)	(116.3 M)	(11.48 M)	(59.25 M)
Cash And Equivalents	96.26 M	15.1 M	44.87 M	95.35 M	39.26 M	23.91 M	9.51 M	37.76 M	24.42 M	4.89 M
Cash Per Share	5.11	0.31	1.4	1.07	1.57	1.44	0.33	1.61	0.75	0.08
Gross Profit	82.66 M	500.1 M	133.22 M	750.15 M	73.53 M	140.99 M	126.19 M	144.76 M	66.58 M	172.04 M
Day Typical Price	37.48	129.54	21.49	13.84	8.04	4.45	10.23	36.89	3.6	6.59
Accumulation Distribution	3.0E-4	0.0402	N/A	0.0847	0.0367	0.0178	0.0289	0.0478	0.069	0.0777
Market Facilitation Index	0.01	5.28	N/A	1.21	0.3	0.08	0.3	1.8	0.26	0.53
Daily Balance Of Power	(1.00)	1.015152	0.0	0.8017	0.1667	(2.25)	0.9667	1.038889	0.3846	0.7547
Period Momentum Indicator	(0.01)	5.36	N/A	0.97	0.05	(0.18)	0.29	1.87	0.1	0.4
Rate Of Daily Change	1.0	1.04	1.0	1.07	1.01	0.96	1.03	1.05	1.03	1.06
Day Median Price	37.49	128.82	21.49	13.68	8.03	4.46	10.24	36.73	3.64	6.56
Price Action Indicator	(0.01)	4.84	N/A	0.96	0.055	(0.13)	0.12	1.41	(0.06)	0.3
Coefficient Of Variation	702.68	246.09	982.57	(939.42)	1193335.99	(4,229)	843.42	1127.39	(4,848)	2293.59
Mean Deviation	1.59	1.87	1.4	2.25	2.26	2.92	2.11	2.02	3.07	2.51
Jensen Alpha	1.07	0.7966	0.3858	(0.56)	0.0659	(0.11)	0.1118	0.0357	(0.37)	(0.04)
Total Risk Alpha	(0.09)	0.581	(0.24)	(0.82)	(0.46)	(0.83)	(0.14)	(0.18)	(0.75)	(0.45)
Sortino Ratio	3.24	0.4587	0.1827	N/A	(0.05)	N/A	0.145	0.0419	N/A	0.0114
Downside Variance	0.0484	3.26	3.0	N/A	7.78	N/A	3.76	5.85	N/A	15.47
Standard Deviation	5.91	2.35	4.38	3.1	2.89	4.61	3.46	2.59	4.22	3.98
Kurtosis	64.09	0.015	55.26	1.74	0.9831	2.23	17.58	1.08	4.52	7.01
Potential Upside	0.6742	5.04	1.75	4.7	4.69	6.33	4.24	4.59	6.54	6.4
Treynor Ratio	(0.42)	0.7499	1.04	(0.18)	0.0153	2.27	0.1647	0.1416	(0.04)	0.0962
Maximum Drawdown	48.46	11.91	34.37	17.72	12.75	24.95	24.84	13.19	25.92	26.32
Variance	34.88	5.54	19.15	9.62	8.33	21.21	11.95	6.73	17.8	15.82
Market Risk Adjusted Performance	(0.41)	0.7599	1.05	(0.17)	0.0253	2.28	0.1747	0.1516	(0.03)	0.1062
Risk Adjusted Performance	0.1175	0.3173	0.086	(0.07)	0.0074	(0.01)	0.0984	0.0748	(0.01)	0.0414
Skewness	7.96	0.2841	7.1	(0.18)	0.0814	0.103	3.41	(0.18)	(1.04)	(0.52)
Semi Deviation	0.0	1.25	0.9355	N/A	2.75	N/A	1.57	2.26	N/A	3.63
Information Ratio	0.1205	0.3517	0.0724	(0.15)	(0.04)	(0.05)	0.0814	0.0391	(0.05)	0.0113
Value At Risk	(0.27)	(2.48)	(2.63)	(4.86)	(3.69)	(10.10)	(3.01)	(2.64)	(5.03)	(4.19)
Expected Short fall	(1.83)	(2.38)	(1.83)	N/A	(2.41)	N/A	(2.86)	(2.30)	N/A	(2.94)
Downside Deviation	0.22	1.8	1.73	N/A	2.79	N/A	1.94	2.42	N/A	3.93
Semi Variance	(0.82)	1.56	0.8751	N/A	7.55	N/A	2.45	5.11	N/A	13.2

Chuys Holdings Competition Performance Charts

Five steps to successful analysis of Chuys Holdings Competition

Chuys Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Chuys Holdings in relation to its competition. Chuys Holdings' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Chuys Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Chuys Holdings' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Chuys Holdings, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Chuys Holdings position

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.

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Other Consideration for investing in Chuys Stock

If you are still planning to invest in Chuys Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chuys Holdings' history and understand the potential risks before investing.

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