Ruth's Hospitality Group (RUTH) Peer Comparison

$21.49

$0.00 (0.00%)

As on 15-Jun-2023 09:30EDT

Market cap

$691 Mln

Revenue (TTM)

$517 Mln

P/E Ratio

18.1

P/B Ratio

3.9

Div. Yield

3 %

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	Ruth's Hospitality Group (RUTH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Market cap ($ Mln)	691	15,651	13,136	10,553	8,659
Revenue ($ Mln)	517	19,845	6,232	5,807	1,882
Net Profit ($ Mln)	39.55	382.91	413.17	487.00	92.37
Net Margin (%)	7.65	1.93	6.63	8.39	4.91
RoE (%)	22.87	11.58	26.78	119.57	7.17
Price to Earnings	18.06	41.81	32.59	22.66	68.57
Price-To-Book	3.89	4.64	8.43	22.53	11.01

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Ruth's Hospitality Group (RUTH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Operating Revenue	505.86	13,687.27	4,014.92	3,804.10	739.01
Cost of Revenue	372.64	12,615.55	3,361.29	3,304.90	558.10
Gross Profit	133.22	1,071.72	653.63	499.20	180.92
Operating Expenses	79.68	656.33	333.43	339.70	183.53
Operating Profit (EBIT)	46.96	415.39	320.20	159.50	-2.61
Other Income	0.18	137.93	1.24	1.80	-1.24
Profit before Tax	45.63	47.21	321.31	115.20	-16.65
Provision for Tax	7.01	8.43	43.72	-2.40	2.60
Profit after Tax (Net Income)	38.62	194.48	269.82	117.60	-4.75
Minority Interest	--	--	15.02	--	116.69
Consolidated Profit	38.62	194.48	269.82	117.60	-4.75

Liabilities ($ Mln)

	Ruth's Hospitality Group (RUTH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Shareholder's Funds	132.33	3,029.64	1,012.64	-268.10	129.12
Minority Interest	--	--	15.02	--	116.69
Non-Current Liabilities	251.21	8,758.07	845.99	2,194.50	721.71
Current Liabilities	138.27	3,285.89	652.01	558.00	212.68
Total Liabilities	521.81	15,082.44	2,525.67	2,484.40	1,186.36

Assets ($ Mln)

	Ruth's Hospitality Group (RUTH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Non-Current Assets	439.99	11,790.45	2,128.82	2,283.20	1,104.04
Current Assets	81.82	3,291.99	396.84	201.20	82.32
Total Assets	521.81	15,082.44	2,525.67	2,484.40	1,186.36
Total Debt*	265.36	7,785.39	753.36	2,273.20	625.42
Net Current Assets	-56.45	6.10	-255.17	-356.80	-130.36

Cashflow ($ Mln)

	Ruth's Hospitality Group (RUTH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Cash From Operating Activities	67.20	694.50	511.73	252.20	59.88
Cash Flow from Investing Activities	-46.96	-831.29	-263.73	-234.20	-192.57
Cash from Financing Activities	-89.37	-37.69	-409.78	-28.40	134.36
Net Cash Inflow / Outflow	-69.13	-174.48	-161.78	-10.40	-13.13

Ratios

Profitability Ratios

	Ruth's Hospitality Group (RUTH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
ROCE (%)	9.51	1.82	15.12	6.28	-0.95
ROE (%)	28.87	6.76	26.06	-41.16	-4.25
ROA (%)	7.30	1.32	10.71	4.94	-0.55
EBIT Margin (%)	--	--	--	--	--
Net Margin (%)	7.63	1.42	6.72	3.09	-0.64
Cash Profit Margin (%)	--	--	--	--	--

Growth Ratios

	Ruth's Hospitality Group (RUTH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Revenue Growth (%)	0.18	0.13	0.16	0.14	0.48
EBIT Growth (%)	--	--	--	--	--
Net Profit Growth (%)	-8.64	314.11	10.00	-10.64	62.51
EPS Growth (%)	-0.06	3.12	0.14	-0.05	0.69
Book Value Growth (%)	--	--	--	--	--

Valuation Ratios

	Ruth's Hospitality Group (RUTH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Price / Earnings	13.23	41.72	22.68	8.35	-327.90
Price / Book Value	3.86	2.68	6.04	-3.66	12.07
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	9.93	18.66	14.59	9.95	46.91
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Ruth's Hospitality Group (RUTH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Debt to Equity	2.01	2.57	0.74	-8.48	4.84
Short term debt to equity ratio	0.13	0.04	0.03	-0.50	1.01
Current Ratio	0.59	1.00	0.61	0.36	0.39
Quick Ratio	0.53	0.83	0.55	0.20	0.20
Interest Coverage	31.16	1.12	2,595.14	3.50	0.08

Operating Efficiency Ratios

	Ruth's Hospitality Group (RUTH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Debtors to sales (%)	8.90	15.69	3.74	1.86	1.62
Asset Turnover	0.96	0.93	1.59	1.60	0.85
Receivable days	31.26	51.99	14.17	7.64	5.59
Inventory Days	8.67	13.97	3.78	9.54	20.48
Payable days	10.01	32.46	10.91	14.48	13.65
Cash Conversion Cycle	29.93	33.51	7.05	2.70	12.41

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly