+Compare
CHUY
Stock ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
623.23M

CHUY Chuy's Holdings Forecast, Technical & Fundamental Analysis

a holding company with interest in operating a chain of restaurants

Industry Restaurants
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for CHUY with price predictions
08:00 PM EDT Sep 21, 2023

CHUY's RSI Oscillator is remaining in oversold zone for 2 days

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CHUY advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

CHUY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 05, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on CHUY as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CHUY turned negative on September 05, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHUY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CHUY entered a downward trend on September 15, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CHUY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.493) is normal, around the industry mean (9.335). P/E Ratio (24.938) is within average values for comparable stocks, (200.024). CHUY's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.489). CHUY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.032). P/S Ratio (1.495) is also within normal values, averaging (3.451).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CHUY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Yum China Holdings (NYSE:YUMC), Darden Restaurants (NYSE:DRI), Domino's Pizza (NYSE:DPZ), Shake Shack (NYSE:SHAK), Noodles & Company (NASDAQ:NDLS).

Industry description

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald's Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

Market Cap

The average market capitalization across the Restaurants Industry is 6.81B. The market cap for tickers in the group ranges from 6.73K to 198.38B. MCD holds the highest valuation in this group at 198.38B. The lowest valued company is AMHG at 6.73K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was -2%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 1%. GAMN experienced the highest price growth at 23%, while CHSN experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was -49%. For the same stocks of the Industry, the average monthly volume growth was -7% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 61
Price Growth Rating: 60
SMR Rating: 67
Profit Risk Rating: 83
Seasonality Score: -15 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published Earnings

CHUY is expected to report earnings to fall 41.34% to 35 cents per share on November 09

Chuy's Holdings CHUY Stock Earnings Reports
Q3'23
Est.
$0.36
Q2'23
Beat
by $0.08
Q1'23
Beat
by $0.11
Q4'22
Beat
by $0.07
Q3'22
Beat
by $0.06
The last earnings report on August 03 showed earnings per share of 61 cents, beating the estimate of 52 cents. With 168.76K shares outstanding, the current market capitalization sits at 623.23M.
A.I. Advisor
published General Information

General Information

a holding company with interest in operating a chain of restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
1623 Toomey Road
Phone
+1 512 473-2783
Employees
7400
Web
https://www.chuys.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EMREX15.190.16
+1.06%
JPMorgan Emerging Mkts Rsrch Enh Eq I
SCICX48.360.26
+0.54%
Columbia Seligman Tech & Info C
LCMRX29.470.01
+0.03%
ClearBridge Mid Cap Growth R
GPGOX3.26N/A
N/A
Grandeur Peak Global Opportunities Inv
FVLAX21.24-0.09
-0.42%
Fidelity Advisor® Value Leaders A

CHUY and

Correlation & Price change

A.I.dvisor indicates that over the last year, CHUY has been loosely correlated with BLMN. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if CHUY jumps, then BLMN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHUY
1D Price
Change %
CHUY100%
-0.23%
BLMN - CHUY
61%
Loosely correlated
-3.07%
BJRI - CHUY
57%
Loosely correlated
-3.12%
CAKE - CHUY
55%
Loosely correlated
-0.72%
DRI - CHUY
52%
Loosely correlated
-1.37%
DIN - CHUY
51%
Loosely correlated
-1.91%
More

Groups containing CHUY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHUY
1D Price
Change %
CHUY100%
-0.23%
food
(undefined stocks)
49%
Loosely correlated
-0.71%
restaurants
(undefined stocks)
49%
Loosely correlated
-0.53%
eating out
(undefined stocks)
45%
Loosely correlated
-0.40%
Restaurants
(undefined stocks)
45%
Loosely correlated
-0.10%