Diversified Restaurant Holdings (SAUC) vs. Its Peers Financial Comparison

Diversified Restaurant Holdings (NASDAQ: SAUC) is one of 44 public companies in the “Restaurants & Bars” industry, but how does it weigh in compared to its peers? We will compare Diversified Restaurant Holdings to related companies based on the strength of its valuation, institutional ownership, dividends, earnings, profitability, analyst recommendations and risk.

Profitability

This table compares Diversified Restaurant Holdings and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Diversified Restaurant Holdings -3.39% -60.83% -0.51%
Diversified Restaurant Holdings Competitors 1.79% 16.12% 1.71%

Analyst Ratings

This is a summary of current ratings and price targets for Diversified Restaurant Holdings and its peers, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diversified Restaurant Holdings 0 0 1 0 3.00
Diversified Restaurant Holdings Competitors 277 1569 2161 73 2.50

Diversified Restaurant Holdings currently has a consensus price target of $3.50, suggesting a potential upside of 108.33%. As a group, “Restaurants & Bars” companies have a potential upside of 9.48%. Given Diversified Restaurant Holdings’ stronger consensus rating and higher probable upside, equities analysts plainly believe Diversified Restaurant Holdings is more favorable than its peers.

Volatility and Risk

Diversified Restaurant Holdings has a beta of 1.38, suggesting that its share price is 38% more volatile than the S&P 500. Comparatively, Diversified Restaurant Holdings’ peers have a beta of 0.67, suggesting that their average share price is 33% less volatile than the S&P 500.

Institutional & Insider Ownership

11.1% of Diversified Restaurant Holdings shares are held by institutional investors. Comparatively, 70.1% of shares of all “Restaurants & Bars” companies are held by institutional investors. 48.2% of Diversified Restaurant Holdings shares are held by insiders. Comparatively, 20.1% of shares of all “Restaurants & Bars” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Earnings and Valuation

This table compares Diversified Restaurant Holdings and its peers gross revenue, earnings per share and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Diversified Restaurant Holdings $166.70 million $20.34 million -7.64
Diversified Restaurant Holdings Competitors $2.04 billion $349.24 million -3.60

Diversified Restaurant Holdings’ peers have higher revenue and earnings than Diversified Restaurant Holdings. Diversified Restaurant Holdings is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

Diversified Restaurant Holdings peers beat Diversified Restaurant Holdings on 7 of the 12 factors compared.

Diversified Restaurant Holdings Company Profile

Diversified Restaurant Holdings, Inc. (DRH) is a restaurant company. The Company is a franchisee of Buffalo Wild Wings (BWW).As of September 25, 2016, the Company operated 64 BWW restaurants, which are located in Michigan, Florida, Missouri, Illinois and Indiana. The BWW restaurants feature a range of menu items with a multimedia social environment, a bar and an open layout designed to create a dining experience for sports fans and families. Its guests have the option of watching various sporting events on projection screens or televisions. As of September 25, 2016, the BWW menu specialized in 21 sauces and seasonings with flavors ranging from Sweet BBQ to Blazin’. As of September 25, 2016, the restaurants offered 12 to 30 domestic and imported beers on tap, including several local or regional microbrews and a selection of bottled beer, wine and liquor.

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