Chanticleer (NASDAQ: BURG) is one of 102 publicly-traded companies in the “FOOD/DRUG-RTL/WHL” industry, but how does it weigh in compared to its competitors? We will compare Chanticleer to related companies based on the strength of its risk, institutional ownership, dividends, valuation, profitability, analyst recommendations and earnings.

Earnings and Valuation

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This table compares Chanticleer and its competitors gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Chanticleer $41.70 million -$9.07 million -1.41
Chanticleer Competitors $15.81 billion $440.02 million -0.44

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

Volatility & Risk

Chanticleer has a beta of 2.34, indicating that its share price is 134% more volatile than the S&P 500. Comparatively, Chanticleer’s competitors have a beta of 0.71, indicating that their average share price is 29% less volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings for Chanticleer and its competitors, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chanticleer 0 0 0 0 N/A
Chanticleer Competitors 932 4688 5496 244 2.44

As a group, “FOOD/DRUG-RTL/WHL” companies have a potential upside of 11.55%. Given Chanticleer’s competitors higher probable upside, analysts plainly believe Chanticleer has less favorable growth aspects than its competitors.

Institutional & Insider Ownership

2.3% of Chanticleer shares are owned by institutional investors. Comparatively, 64.9% of shares of all “FOOD/DRUG-RTL/WHL” companies are owned by institutional investors. 2.5% of Chanticleer shares are owned by company insiders. Comparatively, 19.4% of shares of all “FOOD/DRUG-RTL/WHL” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares Chanticleer and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Chanticleer -15.66% -48.28% -19.80%
Chanticleer Competitors 1.76% -4.13% 5.14%

Summary

Chanticleer competitors beat Chanticleer on 9 of the 10 factors compared.

Chanticleer Company Profile

Chanticleer Holdings, Inc. is engaged in the business of owning, operating and franchising fast casual dining concepts domestically and internationally. The Company’s brands include Hooters, American Burger Company (ABC), BGR: the Burger Joint (BGR), BT’s Burger Joint (BT), Little Big Burger (LBB) and Just Fresh. Hooters restaurants are casual beach-themed establishments featuring music, sports on large flat screens, and a menu that includes seafood, burgers, salads and Hooters original chicken wings. ABC is a fast casual dining chain located in North Carolina, South Carolina and New York. BGR consists of approximately 10 Company-owned locations in the United States and over 13 franchisee-operated locations in the United States and the Middle East. LBB consists of approximately eight locations in Oregon. Just Fresh consists of approximately seven Company owned locations in Charlotte, North Carolina.

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