41.19 USD
+0.92 (+2.28%)
41.19 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to BJRI. BJRI was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of BJRI is average, but there are quite some concerns on its profitability. BJRI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BJRI was profitable.
BJRI had a positive operating cash flow in the past year.
In multiple years BJRI reported negative net income over the last 5 years.
BJRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BJRI's Return On Assets of 3.02% is in line compared to the rest of the industry. BJRI outperforms 53.03% of its industry peers.
With a decent Return On Equity value of 8.67%, BJRI is doing good in the industry, outperforming 65.15% of the companies in the same industry.
BJRI has a Return On Invested Capital of 4.45%. This is comparable to the rest of the industry: BJRI outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 8.67% | ||
| ROIC | 4.45% |
ROA(3y)1.28%
ROA(5y)-0.39%
ROE(3y)3.69%
ROE(5y)-1.94%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 2.23%, BJRI is in line with its industry, outperforming 47.73% of the companies in the same industry.
In the last couple of years the Profit Margin of BJRI has declined.
BJRI has a worse Operating Margin (3.36%) than 69.70% of its industry peers.
BJRI's Operating Margin has declined in the last couple of years.
BJRI has a worse Gross Margin (38.59%) than 65.91% of its industry peers.
In the last couple of years the Gross Margin of BJRI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.36% | ||
| PM (TTM) | 2.23% | ||
| GM | 38.59% |
OM growth 3YN/A
OM growth 5Y-10.42%
PM growth 3YN/A
PM growth 5Y-20.58%
GM growth 3Y0.99%
GM growth 5Y-0.21%
2. Health
2.1 Basic Checks
BJRI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BJRI has been reduced compared to 1 year ago.
The number of shares outstanding for BJRI has been increased compared to 5 years ago.
Compared to 1 year ago, BJRI has an improved debt to assets ratio.
2.2 Solvency
BJRI has an Altman-Z score of 2.53. This is not the best score and indicates that BJRI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of BJRI (2.53) is better than 68.18% of its industry peers.
The Debt to FCF ratio of BJRI is 1.82, which is an excellent value as it means it would take BJRI, only 1.82 years of fcf income to pay off all of its debts.
BJRI has a Debt to FCF ratio of 1.82. This is amongst the best in the industry. BJRI outperforms 84.85% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that BJRI is not too dependend on debt financing.
BJRI has a better Debt to Equity ratio (0.25) than 76.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.52
WACC8.55%
2.3 Liquidity
A Current Ratio of 0.36 indicates that BJRI may have some problems paying its short term obligations.
BJRI's Current ratio of 0.36 is on the low side compared to the rest of the industry. BJRI is outperformed by 83.33% of its industry peers.
BJRI has a Quick Ratio of 0.36. This is a bad value and indicates that BJRI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.30, BJRI is doing worse than 82.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
BJRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.60%, which is quite impressive.
BJRI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.78% yearly.
Looking at the last year, BJRI shows a small growth in Revenue. The Revenue has grown by 3.85% in the last year.
Measured over the past years, BJRI shows a small growth in Revenue. The Revenue has been growing by 3.16% on average per year.
EPS 1Y (TTM)65.6%
EPS 3YN/A
EPS 5Y-6.78%
EPS Q2Q%130.77%
Revenue 1Y (TTM)3.85%
Revenue growth 3Y7.68%
Revenue growth 5Y3.16%
Sales Q2Q%1.37%
3.2 Future
Based on estimates for the next years, BJRI will show a very strong growth in Earnings Per Share. The EPS will grow by 27.71% on average per year.
The Revenue is expected to grow by 4.51% on average over the next years.
EPS Next Y64.12%
EPS Next 2Y31.44%
EPS Next 3Y27.71%
EPS Next 5YN/A
Revenue Next Year3.63%
Revenue Next 2Y3.15%
Revenue Next 3Y3.53%
Revenue Next 5Y4.51%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.90 indicates a rather expensive valuation of BJRI.
68.18% of the companies in the same industry are more expensive than BJRI, based on the Price/Earnings ratio.
BJRI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.22, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.28, which indicates a rather expensive current valuation of BJRI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BJRI indicates a somewhat cheap valuation: BJRI is cheaper than 67.42% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.58. BJRI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | 17.28 |
4.2 Price Multiples
80.30% of the companies in the same industry are more expensive than BJRI, based on the Enterprise Value to EBITDA ratio.
76.52% of the companies in the same industry are more expensive than BJRI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.69 | ||
| EV/EBITDA | 7.69 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BJRI's earnings are expected to grow with 27.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y31.44%
EPS Next 3Y27.71%
5. Dividend
5.1 Amount
BJRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
41.19
+0.92 (+2.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners124.46%
Inst Owner Change5.14%
Ins Owners1.4%
Ins Owner Change0.33%
Market Cap870.34M
Revenue(TTM)1.39B
Net Income(TTM)30.90M
Analysts72.5
Price Target39.65 (-3.74%)
Short Float %9.37%
Short Ratio3.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)40.88%
Min EPS beat(2)31.56%
Max EPS beat(2)50.19%
EPS beat(4)4
Avg EPS beat(4)41.95%
Min EPS beat(4)31.56%
Max EPS beat(4)51.29%
EPS beat(8)7
Avg EPS beat(8)-49.45%
EPS beat(12)10
Avg EPS beat(12)-183.24%
EPS beat(16)12
Avg EPS beat(16)-175.85%
Revenue beat(2)0
Avg Revenue beat(2)-2.46%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-1.65%
Revenue beat(4)1
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)0.12%
Revenue beat(8)1
Avg Revenue beat(8)-1.94%
Revenue beat(12)2
Avg Revenue beat(12)-1.92%
Revenue beat(16)3
Avg Revenue beat(16)-1.85%
PT rev (1m)0.05%
PT rev (3m)-8.17%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)9.96%
EPS NY rev (1m)1.52%
EPS NY rev (3m)0.96%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | 17.28 | ||
| P/S | 0.63 | ||
| P/FCF | 17.69 | ||
| P/OCF | 7.04 | ||
| P/B | 2.44 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 7.69 |
EPS(TTM)2.07
EY5.03%
EPS(NY)2.38
Fwd EY5.79%
FCF(TTM)2.33
FCFY5.65%
OCF(TTM)5.85
OCFY14.2%
SpS65.69
BVpS16.86
TBVpS16.64
PEG (NY)0.31
PEG (5Y)N/A
Graham Number28.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 8.67% | ||
| ROCE | 5.64% | ||
| ROIC | 4.45% | ||
| ROICexc | 4.59% | ||
| ROICexgc | 4.62% | ||
| OM | 3.36% | ||
| PM (TTM) | 2.23% | ||
| GM | 38.59% | ||
| FCFM | 3.54% |
ROA(3y)1.28%
ROA(5y)-0.39%
ROE(3y)3.69%
ROE(5y)-1.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-5.99%
ROICexc growth 3YN/A
ROICexc growth 5Y-6%
OM growth 3YN/A
OM growth 5Y-10.42%
PM growth 3YN/A
PM growth 5Y-20.58%
GM growth 3Y0.99%
GM growth 5Y-0.21%
F-Score8
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.82 | ||
| Debt/EBITDA | 0.74 | ||
| Cap/Depr | 99.39% | ||
| Cap/Sales | 5.36% | ||
| Interest Coverage | 11.29 | ||
| Cash Conversion | 101.69% | ||
| Profit Quality | 159.25% | ||
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 2.53 |
F-Score8
WACC8.55%
ROIC/WACC0.52
Cap/Depr(3y)118.9%
Cap/Depr(5y)94.78%
Cap/Sales(3y)6.4%
Cap/Sales(5y)5.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.6%
EPS 3YN/A
EPS 5Y-6.78%
EPS Q2Q%130.77%
EPS Next Y64.12%
EPS Next 2Y31.44%
EPS Next 3Y27.71%
EPS Next 5YN/A
Revenue 1Y (TTM)3.85%
Revenue growth 3Y7.68%
Revenue growth 5Y3.16%
Sales Q2Q%1.37%
Revenue Next Year3.63%
Revenue Next 2Y3.15%
Revenue Next 3Y3.53%
Revenue Next 5Y4.51%
EBIT growth 1Y62.98%
EBIT growth 3YN/A
EBIT growth 5Y-7.58%
EBIT Next Year379.56%
EBIT Next 3Y77.33%
EBIT Next 5YN/A
FCF growth 1Y363.13%
FCF growth 3Y3.6%
FCF growth 5Y-6.18%
OCF growth 1Y35.96%
OCF growth 3Y16.42%
OCF growth 5Y-2.64%
BJ'S RESTAURANTS INC / BJRI FAQ
What is the fundamental rating for BJRI stock?
ChartMill assigns a fundamental rating of 4 / 10 to BJRI.
Can you provide the valuation status for BJ'S RESTAURANTS INC?
ChartMill assigns a valuation rating of 6 / 10 to BJ'S RESTAURANTS INC (BJRI). This can be considered as Fairly Valued.
Can you provide the profitability details for BJ'S RESTAURANTS INC?
BJ'S RESTAURANTS INC (BJRI) has a profitability rating of 3 / 10.
Can you provide the financial health for BJRI stock?
The financial health rating of BJ'S RESTAURANTS INC (BJRI) is 5 / 10.
Can you provide the expected EPS growth for BJRI stock?
The Earnings per Share (EPS) of BJ'S RESTAURANTS INC (BJRI) is expected to grow by 64.12% in the next year.