Ruth's Hospitality Group, Inc. Logo

Ruth's Hospitality Group, Inc.

RUTH

(0.8)
Stock Price

21,49 USD

9.61% ROA

21.4% ROE

17.4x PER

Market Cap.

690.536.021,00 USD

180.12% DER

0.74% Yield

7.53% NPM

Ruth's Hospitality Group, Inc. Stock Analysis

Ruth's Hospitality Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ruth's Hospitality Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (28.75%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (9.61%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's elevated P/BV ratio (4.93x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

4 DER

The stock is burdened with a heavy load of debt (180%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (5) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Ruth's Hospitality Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ruth's Hospitality Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Ruth's Hospitality Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ruth's Hospitality Group, Inc. Revenue
Year Revenue Growth
2000 161.625.000
2001 153.744.000 -5.13%
2002 153.583.000 -0.1%
2003 167.780.000 8.46%
2004 192.197.000 12.7%
2005 214.537.000 10.41%
2006 271.479.000 20.97%
2007 319.171.000 14.94%
2008 405.785.000 21.34%
2009 344.630.000 -17.75%
2010 357.625.000 3.63%
2011 369.573.000 3.23%
2012 398.589.000 7.28%
2013 406.649.000 1.98%
2014 346.097.000 -17.5%
2015 373.433.000 7.32%
2016 385.947.000 3.24%
2017 414.823.000 6.96%
2018 452.334.000 8.29%
2019 468.026.000 3.35%
2020 277.748.000 -68.51%
2021 429.123.000 35.28%
2022 505.858.000 15.17%
2023 547.428.000 7.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ruth's Hospitality Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ruth's Hospitality Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 11.545.000
2001 11.346.000 -1.75%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 29.429.000 100%
2009 23.793.000 -23.69%
2010 22.800.000 -4.36%
2011 22.803.000 0.01%
2012 28.299.000 19.42%
2013 30.404.000 6.92%
2014 24.311.000 -25.06%
2015 30.242.000 19.61%
2016 31.488.000 3.96%
2017 32.700.000 3.71%
2018 37.253.000 12.22%
2019 34.643.000 -7.53%
2020 33.248.000 -4.2%
2021 32.531.000 -2.2%
2022 37.071.000 12.25%
2023 38.028.000 2.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ruth's Hospitality Group, Inc. EBITDA
Year EBITDA Growth
2000 26.317.000
2001 22.186.000 -18.62%
2002 39.716.000 44.14%
2003 21.760.000 -82.52%
2004 30.638.000 28.98%
2005 36.910.000 16.99%
2006 37.112.000 0.54%
2007 40.960.000 9.39%
2008 36.976.000 -10.77%
2009 33.248.000 -11.21%
2010 40.113.000 17.11%
2011 41.901.000 4.27%
2012 45.089.000 7.07%
2013 48.703.000 7.42%
2014 50.616.000 3.78%
2015 57.644.000 12.19%
2016 61.003.000 5.51%
2017 65.634.000 7.06%
2018 70.124.000 6.4%
2019 73.930.000 5.15%
2020 9.783.000 -655.7%
2021 73.215.000 86.64%
2022 75.815.000 3.43%
2023 78.812.000 3.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ruth's Hospitality Group, Inc. Gross Profit
Year Gross Profit Growth
2000 161.625.000
2001 153.744.000 -5.13%
2002 39.716.000 -287.11%
2003 38.039.000 -4.41%
2004 47.829.000 20.47%
2005 58.835.000 18.71%
2006 75.717.000 22.3%
2007 80.262.000 5.66%
2008 79.864.000 -0.5%
2009 70.701.000 -12.96%
2010 74.549.000 5.16%
2011 76.510.000 2.56%
2012 85.142.000 10.14%
2013 91.522.000 6.97%
2014 86.596.000 -5.69%
2015 99.485.000 12.96%
2016 105.873.000 6.03%
2017 113.018.000 6.32%
2018 125.964.000 10.28%
2019 125.714.000 -0.2%
2020 51.497.000 -144.12%
2021 121.002.000 57.44%
2022 133.216.000 9.17%
2023 136.944.000 2.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ruth's Hospitality Group, Inc. Net Profit
Year Net Profit Growth
2000 3.565.000
2001 2.573.000 -38.55%
2002 6.760.000 61.94%
2003 1.248.000 -441.67%
2004 2.442.000 48.89%
2005 10.933.000 77.66%
2006 23.790.000 54.04%
2007 18.154.000 -31.05%
2008 -53.883.000 133.69%
2009 2.419.000 2327.49%
2010 15.957.000 84.84%
2011 19.549.000 18.37%
2012 16.379.000 -19.35%
2013 22.489.000 27.17%
2014 16.455.000 -36.67%
2015 30.004.000 45.16%
2016 30.465.000 1.51%
2017 30.137.000 -1.09%
2018 41.680.000 27.69%
2019 42.206.000 1.25%
2020 -25.294.000 266.86%
2021 42.275.000 159.83%
2022 38.621.000 -9.46%
2023 45.368.000 14.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ruth's Hospitality Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 1 100%
2007 1 0%
2008 -2 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 -1 0%
2021 1 100%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ruth's Hospitality Group, Inc. Free Cashflow
Year Free Cashflow Growth
2003 7.125.000
2004 17.452.000 59.17%
2005 29.617.000 41.07%
2006 -1.103.000 2785.13%
2007 -7.657.000 85.59%
2008 5.122.000 249.49%
2009 24.166.000 78.8%
2010 34.127.000 29.19%
2011 30.362.000 -12.4%
2012 41.867.000 27.48%
2013 32.485.000 -28.88%
2014 25.983.000 -25.02%
2015 34.295.000 24.24%
2016 30.083.000 -14%
2017 47.438.000 36.58%
2018 46.387.000 -2.27%
2019 41.242.000 -12.48%
2020 9.465.000 -335.73%
2021 61.740.000 84.67%
2022 20.243.000 -204.99%
2023 14.209.000 -42.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ruth's Hospitality Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 14.614.000
2004 20.970.000 30.31%
2005 29.617.000 29.2%
2006 47.668.000 37.87%
2007 34.772.000 -37.09%
2008 37.073.000 6.21%
2009 28.436.000 -30.37%
2010 40.255.000 29.36%
2011 39.337.000 -2.33%
2012 53.324.000 26.23%
2013 47.796.000 -11.57%
2014 43.348.000 -10.26%
2015 54.587.000 20.59%
2016 56.294.000 3.03%
2017 68.693.000 18.05%
2018 78.294.000 12.26%
2019 72.910.000 -7.38%
2020 20.085.000 -263.01%
2021 81.391.000 75.32%
2022 67.201.000 -21.12%
2023 22.470.000 -199.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ruth's Hospitality Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 7.489.000
2004 3.518.000 -112.88%
2005 0 0%
2006 48.771.000 100%
2007 42.429.000 -14.95%
2008 31.951.000 -32.79%
2009 4.270.000 -648.27%
2010 6.128.000 30.32%
2011 8.975.000 31.72%
2012 11.457.000 21.66%
2013 15.311.000 25.17%
2014 17.365.000 11.83%
2015 20.292.000 14.42%
2016 26.211.000 22.58%
2017 21.255.000 -23.32%
2018 31.907.000 33.38%
2019 31.668.000 -0.75%
2020 10.620.000 -198.19%
2021 19.651.000 45.96%
2022 46.958.000 58.15%
2023 8.261.000 -468.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ruth's Hospitality Group, Inc. Equity
Year Equity Growth
2000 -53.235.000
2001 -53.978.000 1.38%
2003 -53.958.000 -0.04%
2004 -51.513.000 -4.75%
2005 40.265.000 227.93%
2006 67.978.000 40.77%
2007 88.067.000 22.81%
2008 37.142.000 -137.11%
2009 41.765.000 11.07%
2010 80.361.000 48.03%
2011 99.640.000 19.35%
2012 82.388.000 -20.94%
2013 101.453.000 18.79%
2014 96.311.000 -5.34%
2015 97.902.000 1.63%
2016 79.009.000 -23.91%
2017 79.504.000 0.62%
2018 90.132.000 11.79%
2019 94.145.000 4.26%
2020 107.444.000 12.38%
2021 135.211.000 20.54%
2022 132.331.000 -2.18%
2023 139.638.000 5.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ruth's Hospitality Group, Inc. Assets
Year Assets Growth
2000 109.515.000
2001 106.922.000 -2.43%
2003 117.554.000 9.04%
2004 113.482.000 -3.59%
2005 134.196.000 15.44%
2006 209.720.000 36.01%
2007 260.278.000 19.42%
2008 293.519.000 11.32%
2009 254.415.000 -15.37%
2010 249.069.000 -2.15%
2011 240.682.000 -3.48%
2012 231.357.000 -4.03%
2013 228.881.000 -1.08%
2014 218.567.000 -4.72%
2015 198.597.000 -10.06%
2016 207.472.000 4.28%
2017 242.096.000 14.3%
2018 254.613.000 4.92%
2019 496.876.000 48.76%
2020 542.674.000 8.44%
2021 535.979.000 -1.25%
2022 521.806.000 -2.72%
2023 501.543.000 -4.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ruth's Hospitality Group, Inc. Liabilities
Year Liabilities Growth
2000 0
2001 0 0%
2003 171.512.000 100%
2004 164.995.000 -3.95%
2005 93.931.000 -75.66%
2006 141.742.000 33.73%
2007 172.211.000 17.69%
2008 256.377.000 32.83%
2009 212.650.000 -20.56%
2010 168.708.000 -26.05%
2011 141.042.000 -19.62%
2012 148.969.000 5.32%
2013 127.428.000 -16.9%
2014 122.256.000 -4.23%
2015 100.695.000 -21.41%
2016 128.463.000 21.62%
2017 162.592.000 20.99%
2018 164.481.000 1.15%
2019 402.731.000 59.16%
2020 435.230.000 7.47%
2021 400.768.000 -8.6%
2022 389.475.000 -2.9%
2023 361.905.000 -7.62%

Ruth's Hospitality Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.13
Net Income per Share
1.23
Price to Earning Ratio
17.4x
Price To Sales Ratio
1.34x
POCF Ratio
8.59
PFCF Ratio
19.75
Price to Book Ratio
4.93
EV to Sales
1.79
EV Over EBITDA
11.93
EV to Operating CashFlow
11.56
EV to FreeCashFlow
26.48
Earnings Yield
0.06
FreeCashFlow Yield
0.05
Market Cap
0,69 Bil.
Enterprise Value
0,93 Bil.
Graham Number
11.01
Graham NetNet
-10

Income Statement Metrics

Net Income per Share
1.23
Income Quality
2.03
ROE
0.29
Return On Assets
0.06
Return On Capital Employed
0.09
Net Income per EBT
0.85
EBT Per Ebit
0.97
Ebit per Revenue
0.09
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.25
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
0.74
Payout Ratio
0.49
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
2.5
Free CashFlow per Share
1.09
Capex to Operating CashFlow
-0.56
Capex to Revenue
-0.09
Capex to Depreciation
-1.89
Return on Invested Capital
0.07
Return on Tangible Assets
0.1
Days Sales Outstanding
20.25
Days Payables Outstanding
7.59
Days of Inventory on Hand
8.06
Receivables Turnover
18.03
Payables Turnover
48.07
Inventory Turnover
45.27
Capex per Share
-1.41

Balance Sheet

Cash per Share
0,50
Book Value per Share
4,36
Tangible Book Value per Share
1.55
Shareholders Equity per Share
4.36
Interest Debt per Share
7.9
Debt to Equity
1.8
Debt to Assets
0.5
Net Debt to EBITDA
3.03
Current Ratio
0.46
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
-0,31 Bil.
Invested Capital
1.8
Working Capital
-0,07 Bil.
Intangibles to Total Assets
0.18
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
8788500
Debt to Market Cap
0.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ruth's Hospitality Group, Inc. Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2022 1 0%
2023 0 0%

Ruth's Hospitality Group, Inc. Profile

About Ruth's Hospitality Group, Inc.

Ruth's Hospitality Group, Inc., together with its subsidiaries, develops, operates, and franchises fine dining restaurants under the Ruth's Chris Steak House name. The company's restaurants offer food and beverage products to special occasion diners and frequent customers, as well as business clients. As of February 24, 2022, it had approximately 150 company-owned and franchisee-owned restaurants worldwide. The company was formerly known as Ruth's Chris Steak House, Inc. and changed its name to Ruth's Hospitality Group, Inc. in May 2008. Ruth's Hospitality Group, Inc. was founded in 1965 and is headquartered in Winter Park, Florida.

CEO
Ms. Cheryl Janet Henry
Employee
4.768
Address
1030 West Canton Avenue
Winter Park, 32789

Ruth's Hospitality Group, Inc. Executives & BODs

Ruth's Hospitality Group, Inc. Executives & BODs
# Name Age
1 Mr. David E. Hyatt
Senior Vice President & Chief People Officer
70
2 Mr. Peter J. Beaudrault
Vice President of Franchise Operations & Devel.
70
3 Mr. Mark Taylor
Vice President of Financial Planning & Analysis
70
4 Ms. Kristy Chipman
Chief Operating Officer, Executive Vice President, Chief Financial Officer & Principal Accounting Officer
70
5 Michael Hynes
Vice President of Accounting
70
6 Ms. Marcy Norwood Lynch
Senior Vice President, Gen. Counsel & Corporation Sec.
70
7 Ms. Cheryl Janet Henry
Pres, Chief Executive Officer & Chairman
70
8 Mr. Mark Kupferman
Senior Vice President & Chief Commercial Officer
70

Ruth's Hospitality Group, Inc. Competitors