Flanigan's Enterprises Inc (BDL)
AMEXConsumer DiscretionaryRestaurantsSnapshot 2026-11-04
AMEXConsumer DiscretionaryRestaurantsSnapshot 2026-11-04
QuarterlyIQ Insights · BDL
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 14.0% |
| Our one-year growth estimate | diamond | 11.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 2.2 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of —
BDL — CEO transition
Dated 2026-01-12
multiple roles (COO, President, CFO, etc.) — August H. Bucci, James G. Flanigan II, Jeffrey D. Kastner, Christopher O’Neil, Allison Govoni, Peter Bruce: Multiple senior executives are transitioning into new roles within the company.
Why it matters: The report is the next set date to check whether BDL's mixed signals have changed. No company results or guidance were provided here.
Watch forOn December 18, BDL reports results that show stronger revenue or profit than in its prior report.
Also watch forOn December 18, BDL reports lower revenue or profit than in its prior report.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$274 on $10,000 · ±2.7% | How much price usually moves either way. |
| Bad day | $640 loss on $10,000 · 6.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,030 loss on $10,000 · 20.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.