Good Times Restaurants (NASDAQ: GTIM) is one of 44 publicly-traded companies in the “Restaurants & Bars” industry, but how does it compare to its peers? We will compare Good Times Restaurants to related companies based on the strength of its institutional ownership, profitability, risk, valuation, analyst recommendations, earnings and dividends.
This table compares Good Times Restaurants and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Good Times Restaurants||-2.25%||-4.44%||-3.35%|
|Good Times Restaurants Competitors||1.53%||19.28%||1.61%|
Insider and Institutional Ownership
32.7% of Good Times Restaurants shares are held by institutional investors. Comparatively, 70.6% of shares of all “Restaurants & Bars” companies are held by institutional investors. 8.4% of Good Times Restaurants shares are held by insiders. Comparatively, 20.2% of shares of all “Restaurants & Bars” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Risk and Volatility
Good Times Restaurants has a beta of 0.63, suggesting that its stock price is 37% less volatile than the S&P 500. Comparatively, Good Times Restaurants’ peers have a beta of 0.66, suggesting that their average stock price is 34% less volatile than the S&P 500.
This is a summary of current recommendations for Good Times Restaurants and its peers, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Good Times Restaurants||0||0||1||0||3.00|
|Good Times Restaurants Competitors||369||1699||2174||82||2.46|
Good Times Restaurants presently has a consensus target price of $6.00, indicating a potential upside of 122.22%. As a group, “Restaurants & Bars” companies have a potential upside of 13.64%. Given Good Times Restaurants’ stronger consensus rating and higher possible upside, equities research analysts plainly believe Good Times Restaurants is more favorable than its peers.
Earnings and Valuation
This table compares Good Times Restaurants and its peers revenue, earnings per share and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Good Times Restaurants||$73.71 million||$2.12 million||-19.28|
|Good Times Restaurants Competitors||$2.03 billion||$348.56 million||-5.85|
Good Times Restaurants’ peers have higher revenue and earnings than Good Times Restaurants. Good Times Restaurants 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.
Good Times Restaurants peers beat Good Times Restaurants on 9 of the 12 factors compared.
Good Times Restaurants Company Profile
Good Times Restaurants Inc. operates and franchises Good Times Burgers & Frozen Custard (Good Times) restaurants and Bad Daddy’s Burger Bar concept (Bad Daddy’s). The Company operates through two segments: Good Times Burgers and Frozen Custard restaurants, and Bad Daddy’s Burger Bar restaurants. Good Times is a quick service restaurant concept. The menu of a Good Times restaurant includes hamburgers, cheeseburgers, chicken sandwiches, French fries, onion rings, soft drinks and frozen custard products. Its breakfast menu includes breakfast burritos, orange juice and coffee. Bad Daddy’s operates in the burger casual dining sector and is chef driven, full service, full bar concept. Its menu consists of burgers, salads, sandwiches and appetizers. Its bar focuses on local, craft microbrew beers and specialty cocktails. The Company operates through its subsidiaries, Good Times Drive Thru, Inc., BD of Colorado, LLC, Bad Daddy’s Franchise Development, LLC and Bad Daddy’s International, LLC.
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