Taking everything into account, BJRI scores 4 out of 10 in our fundamental rating. BJRI was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. BJRI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BJRI has a correct valuation and a medium growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year BJRI was profitable.
In the past year BJRI had a positive cash flow from operations.
In multiple years BJRI reported negative net income over the last 5 years.
Each year in the past 5 years BJRI had a positive operating cash flow.

1.2 Ratios

BJRI has a Return On Assets (3.02%) which is comparable to the rest of the industry.
BJRI's Return On Equity of 8.67% is fine compared to the rest of the industry. BJRI outperforms 66.67% of its industry peers.
The Return On Invested Capital of BJRI (4.45%) is comparable to the rest of the industry.

		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

BJRI has a Profit Margin (2.23%) which is in line with its industry peers.
In the last couple of years the Profit Margin of BJRI has declined.
BJRI's Operating Margin of 3.36% is on the low side compared to the rest of the industry. BJRI is outperformed by 68.18% of its industry peers.
In the last couple of years the Operating Margin of BJRI has declined.
With a Gross Margin value of 38.59%, BJRI is not doing good in the industry: 64.39% of the companies in the same industry are doing better.
BJRI's Gross Margin has been stable in the last couple of years.

		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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BJRI is destroying value.
BJRI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BJRI has been increased compared to 5 years ago.
The debt/assets ratio for BJRI has been reduced compared to a year ago.

2.2 Solvency

BJRI has an Altman-Z score of 2.54. 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.
BJRI's Altman-Z score of 2.54 is fine compared to the rest of the industry. BJRI outperforms 68.18% of its industry peers.
BJRI has a debt to FCF ratio of 1.82. This is a very positive value and a sign of high solvency as it would only need 1.82 years to pay back of all of its debts.
BJRI has a better Debt to FCF ratio (1.82) than 87.88% of its industry peers.
BJRI has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
BJRI has a better Debt to Equity ratio (0.25) than 75.76% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	1.82
Altman-Z	2.54

ROIC/WACC0.51

WACC8.66%

2.3 Liquidity

BJRI has a Current 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.
With a Current ratio value of 0.36, BJRI is not doing good in the industry: 82.58% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.30, BJRI is not doing good in the industry: 80.30% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.36
Quick Ratio	0.3

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 65.60% over the past year.
Measured over the past years, BJRI shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.78% on average per year.
BJRI shows a small growth in Revenue. In the last year, the Revenue has grown by 3.85%.
BJRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.16% yearly.

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

The Earnings Per Share is expected to grow by 26.52% on average over the next years. This is a very strong growth
Based on estimates for the next years, BJRI will show a small growth in Revenue. The Revenue will grow by 4.51% on average per year.

EPS Next Y63.6%

EPS Next 2Y31.56%

EPS Next 3Y26.52%

EPS Next 5YN/A

Revenue Next Year3.56%

Revenue Next 2Y3.11%

Revenue Next 3Y3.37%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

BJRI is valuated rather expensively with a Price/Earnings ratio of 20.14.
Compared to the rest of the industry, the Price/Earnings ratio of BJRI indicates a somewhat cheap valuation: BJRI is cheaper than 70.45% of the companies listed in the same industry.
BJRI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.39.
With a Price/Forward Earnings ratio of 17.45, BJRI is valued on the expensive side.
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.
BJRI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.72.

		Industry Rank	Sector Rank
PE	20.14
Fwd PE	17.45

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BJRI is valued cheaper than 83.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BJRI indicates a somewhat cheap valuation: BJRI is cheaper than 75.76% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	17.9
EV/EBITDA	7.71

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.
A more expensive valuation may be justified as BJRI's earnings are expected to grow with 26.52% in the coming years.