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v0.1
BDL$33.28-2.12%
Fair $33.28+0.0%

BDL

Flanigan's Enterprises, Inc.

Consumer Cyclical / RestaurantsNYSE American

$33.28

-0.72 (-2.12%)

Fairly Valued+0.0%Fair Value $33.28Fund rank 25/100 · Data gapFallback financials|
SA 58/C
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.4M · quality 38.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

58/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BDLLocal privado en este navegador · Flanigan's Enterprises, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$62M

P/E

10.4x

↓

EV/EBITDA

5.2x

↓

ROE

7.7%

↑

Gross Margin

22.6%

↓

Debt/Equity

0.72

↑
52-Week Range$33
$26$36

TradingView lightweight chart

BDL price, volumen y niveles de valoración

Último $33.28Periodo +565.6%
Fair value: $33.28

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+7.4%

FCF CAGR

+0.2%

FCF margin

2.1%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $205.2M · net income $5.0M · FCF $4.3M

2010-FY → 2025-FY

Gross margin

22.6%— pts

Operating margin

4.0%-1.2% pts

Net margin

2.5%+0.1% pts

FCF margin

2.1%-3.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$205.2M$205.2M$187.2M$174.4M$158.1M$137.3M$113.0M$116.2M$113.5M$106.8M$103.6M$99.1M$89.8M$82.8M$77.3M$72.3M$70.0M
Net Income$5.0M$5.0M$3.4M$4.0M$6.3M$11.8M$1.1M$3.6M$3.7M$3.0M$3.0M$3.5M$2.8M$2.0M$1.4M$1.4M$1.7M
EBITDA$16.9M$16.9M$13.4M$13.2M$16.0M$11.6M$6.1M$9.2M$10.1M$8.8M$9.4M$9.9M$9.0M$7.1M$5.9M$5.5M—
EPS2.712.711.812.153.406.34———————————
Gross Margin22.6%22.6%21.4%22.3%21.2%————————————
Operating Margin4.0%4.0%2.8%4.0%4.4%6.3%2.6%5.4%6.6%5.9%6.6%7.5%7.3%5.6%4.6%4.3%5.2%
Net Margin2.5%2.5%1.8%2.3%4.0%8.6%1.0%3.1%3.2%2.8%2.9%3.5%3.1%2.4%1.8%2.0%2.4%
Balance Sheet
Debt/Equity0.720.720.820.871.000.380.540.290.360.350.290.380.490.580.620.440.45
Current Ratio1.841.84———————————————
Cash Flow
Free Cash Flow$4.3M$4.3M$1.4M$-10.2M$948000.00$7.5M$6.5M$5.3M$7.2M$4.0M$5.7M—$5.7M$3.3M$4.5M$-84000.00$4.1M
Returns
ROE7.7%7.7%5.5%6.8%11.3%23.0%2.8%9.5%10.4%9.4%10.4%13.0%11.8%9.6%7.5%8.4%10.4%
Valuation
P/E10.3710.3714.3614.567.42————————————
EV/EBITDA5.255.255.746.343.80————————————
P/B0.950.950.790.980.84————————————
Growth & Yield
Revenue Growth9.6%9.6%7.4%10.3%—21.5%-2.8%2.4%6.2%3.1%4.5%10.4%8.5%7.1%7.0%3.3%—
EPS Growth49.7%49.7%-15.8%-36.8%—————————————
Dividend Yield1.8%1.8%———————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

2.9%

fácil

EPS terminal req.

$2.95

Spread vs growth

46.8%

5Y implied EPS CAGR

5.7%

razonable

EPS terminal req.

$3.57

Spread vs growth

44.0%

10Y implied EPS CAGR

7.8%

razonable

EPS terminal req.

$5.75

Spread vs growth

41.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +23.4%

Total return

+23.4%

Start / end P/E

15.1x → 12.3x

EPS bridge

1.81 → 2.71

Residual

-9.3%

EPS growth+49.7%
Multiple rerating-18.8%
Dividend+1.8%
Residual / FX / buybacks / cross-term-9.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.