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Flanigan's Enterprises Inc

BDL
31.650USD
-0.850-2.62%
Close 02/06, 16:00ETQuotes delayed by 15 min
58.83MMarket Cap
11.69P/E TTM

Flanigan's Enterprises Inc

31.650
-0.850-2.62%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Flanigan's Enterprises Inc

Currency: USD Updated: 2026-02-06

Key Insights

Flanigan's Enterprises Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 92 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Flanigan's Enterprises Inc's Score

Industry at a Glance

Industry Ranking
92 / 120
Overall Ranking
383 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Flanigan's Enterprises Inc Highlights

StrengthsRisks
Flanigan's Enterprises, Inc. owns and operates a chain of full-service restaurants and package liquor stores. The Company operates in two segments: package stores and restaurants. The operation of package stores consists of retail liquor sales and related items. The operation of restaurants consists of restaurant food and bar sales. The Company operates over 32 units, consisting of restaurants, package liquor stores, a combination restaurant/package liquor stores, and a sports bar, which the Company either owns or has operational control over and has partial ownership; and franchises an additional five units, consisting of two restaurants, one of which it operates and three combination restaurant/package liquor stores. The Company operates its package liquor stores & restaurants under the service marks: Big Daddy's Liquors, Big Daddy’s Wine & Liquors, Flanigan’s Seafood Bar and Grill, and Flanigan’s. The Company also operates its sports bar under the service mark, Brendan’s Sports Pub.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.69% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 205.25M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.68%.
Undervalued
The company’s latest PE is 11.69, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 33.79K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Flanigan's Enterprises Inc is 7.47, ranking 64 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 50.00M, representing a year-over-year increase of 8.67%, while its net profit experienced a year-over-year increase of 386.96%.

Score

Industry at a Glance

Previous score
7.47
Change
0

Financials

7.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.45

Operational Efficiency

6.72

Growth Potential

7.23

Shareholder Returns

8.11

Flanigan's Enterprises Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Flanigan's Enterprises Inc is 8.60, ranking 17 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 11.69, which is 51.45% below the recent high of 17.70 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
8.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 92/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Flanigan's Enterprises Inc. The Hotels & Entertainment Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Flanigan's Enterprises Inc is 7.08, ranking 58 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 33.58 and the support level at 29.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.91
Change
-1.83

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.193
Neutral
RSI(14)
50.931
Neutral
STOCH(KDJ)(9,3,3)
33.380
Sell
ATR(14)
1.509
Low Volatility
CCI(14)
-61.663
Neutral
Williams %R
54.420
Neutral
TRIX(12,20)
0.375
Sell
StochRSI(14)
12.296
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
32.056
Sell
MA10
32.135
Sell
MA20
31.782
Sell
MA50
30.225
Buy
MA100
28.682
Buy
MA200
27.612
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Flanigan's Enterprises Inc is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 11.63%, representing a quarter-over-quarter decrease of 0.38%. The largest institutional shareholder is James Simons, holding a total of 33.79K shares, representing 1.82% of shares outstanding, with 2.59% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Flanigan (James G II)
841.44K
+1.32%
Politano (Jonathan)
160.80K
--
Flanigan (Patrick J)
144.26K
--
Motta Family Trust
138.69K
--
Dimensional Fund Advisors, L.P.
63.75K
+0.82%
Bridgeway Capital Management, LLC
36.27K
+0.14%
Renaissance Technologies LLC
Star Investors
33.79K
-0.59%
Flanigan (Michael B)
31.71K
--
The Vanguard Group, Inc.
Star Investors
23.32K
--
Cito Capital Group L.L.C.
17.55K
-7.87%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Flanigan's Enterprises Inc is 2.02, ranking 110 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.27. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.02
Change
0
Beta vs S&P 500 index
0.27
VaR
+4.81%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
--
3 years
+0.04
5 years
+0.06
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+18.21%
5 years
+15.66%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Price Momentum
Institutional Confidence
Risk Assessment
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8.45 /10
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