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Chuy's Holdings (Chuy's Holdings) Beta : 0.86 (As of May. 12, 2024)


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What is Chuy's Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-05-12), Chuy's Holdings's Beta is 0.86.


Chuy's Holdings Beta Historical Data

The historical data trend for Chuy's Holdings's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chuy's Holdings Beta Chart

Chuy's Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 2.26 2.29 1.96 0.87

Chuy's Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.96 1.59 1.10 0.89 0.87

Competitive Comparison of Chuy's Holdings's Beta

For the Restaurants subindustry, Chuy's Holdings's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chuy's Holdings's Beta Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Chuy's Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Chuy's Holdings's Beta falls into.



Chuy's Holdings Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.


Chuy's Holdings  (NAS:CHUY) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


Chuy's Holdings Beta Related Terms

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Chuy's Holdings (Chuy's Holdings) Business Description

Traded in Other Exchanges
N/A
Address
1623 Toomey Road, Austin, TX, USA, 78704
Chuy's Holdings Inc operates Chuy's, a restaurant concept offering a distinct menu of authentic, freshly prepared Mexican and Tex-Mex inspired food. It offers the same menu during lunch and dinner, which includes enchiladas, fajitas, tacos, burritos, combination platters and daily specials, complemented by a range of appetizers, soups, and salads. The company also offers a full-service bar in all of its restaurants providing its customers with a range of beverage offerings.
Executives
John Korman officer: Chief Operating Officer C/O CHUY'S HOLDINGS, INC., 1623 TOOMEY RD., AUSTIN TX 78704
Ira L. Zecher director 1623 TOOMEY ROAD, AUSTIN TX 78704
Michael C. Hatcher officer: See Remarks 1623 TOOMEY ROAD, AUSTIN TX 78704
Starlette B Johnson director
John Mountford officer: Chief Operating Officer 1623 TOOMEY ROAD, AUSTIN TX 78704
Jon W Howie officer: Chief Financial Officer 1623 TOOMEY ROAD, AUSTIN TX 78704
Steven J. Hislop director, officer: President & CEO 1623 TOOMEY ROAD, AUSTIN TX 78704
Jody L Bilney director 2202 NORTH WEST SHORE BLVD., SUITE 500, TAMPA FL 33607
Saed Mohseni director 720 SW WASHINGTON STREET, SUITE 550, PORTLAND OR 97205
Randall M Dewitt director 1623 TOOMEY ROAD, AUSTIN TX 78704
Sharon A. Russell officer: Secretary and CAO 1623 TOOMEY ROAD, AUSTIN TX 78704
Michael Roger Young director, 10 percent owner, other: Member of 10% Owner Group 1623 TOOMEY ROAD, AUSTIN TX 78704
John A. Zapp director, 10 percent owner, other: Member of 10% Owner Group 1623 TOOMEY ROAD, AUSTIN TX 78704
Susan Kittrell officer: Controller 1623 TOOMEY ROAD, AUSTIN TX 78704
Francis X. Biller officer: See Remarks 1623 TOOMEY ROAD, AUSTIN TX 78704