41.22 USD
+0.09 (+0.22%)
41.22 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to BJRI. BJRI was compared to 133 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
BJRI had positive earnings in the past year.
BJRI had a positive operating cash flow in the past year.
In multiple years BJRI reported negative net income over the last 5 years.
In the past 5 years BJRI always reported a positive cash flow from operatings.
1.2 Ratios
BJRI's Return On Assets of 3.02% is in line compared to the rest of the industry. BJRI outperforms 53.38% of its industry peers.
BJRI has a better Return On Equity (8.67%) than 65.41% of its industry peers.
BJRI's Return On Invested Capital of 4.45% is in line compared to the rest of the industry. BJRI outperforms 50.38% 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
BJRI's Profit Margin of 2.23% is in line compared to the rest of the industry. BJRI outperforms 48.12% of its industry peers.
In the last couple of years the Profit Margin of BJRI has declined.
BJRI has a worse Operating Margin (3.36%) than 69.17% of its industry peers.
In the last couple of years the Operating Margin of BJRI has declined.
BJRI has a Gross Margin of 38.59%. This is in the lower half of the industry: BJRI underperforms 65.41% of its industry peers.
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%
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.
BJRI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BJRI has more shares outstanding
BJRI has a better debt/assets ratio than last year.
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.
BJRI has a Altman-Z score of 2.53. This is in the better half of the industry: BJRI outperforms 67.67% 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 Debt to FCF ratio of 1.82. This is amongst the best in the industry. BJRI outperforms 84.96% 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 Debt to Equity ratio of 0.25. This is in the better half of the industry: BJRI outperforms 76.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.52
WACC8.54%
2.3 Liquidity
A Current Ratio of 0.36 indicates that BJRI may have some problems paying its short term obligations.
With a Current ratio value of 0.36, BJRI is not doing good in the industry: 82.71% 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.
The Quick ratio of BJRI (0.30) is worse than 81.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.60% over the past year.
BJRI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.78% yearly.
BJRI shows a small growth in Revenue. In the last year, the Revenue has grown by 3.85%.
The Revenue has been growing slightly by 3.16% on average over the past years.
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.
BJRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.51% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.91, the valuation of BJRI can be described as rather expensive.
Based on the Price/Earnings ratio, BJRI is valued a bit cheaper than the industry average as 69.92% of the companies are valued more expensively.
BJRI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
BJRI is valuated rather expensively with a Price/Forward Earnings ratio of 17.29.
67.67% of the companies in the same industry are more expensive than BJRI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, BJRI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.91 | ||
| Fwd PE | 17.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BJRI is valued cheaply inside the industry as 80.45% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BJRI is valued a bit cheaper than the industry average as 77.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.7 | ||
| EV/EBITDA | 7.68 |
4.3 Compensation for Growth
BJRI's 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 27.71% in the coming years.
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% |
41.22
+0.09 (+0.22%)
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 Change-2.11%
Market Cap870.98M
Revenue(TTM)1.39B
Net Income(TTM)30.90M
Analysts72.5
Price Target39.65 (-3.81%)
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)0.42%
EPS NQ rev (3m)9.96%
EPS NY rev (1m)1.52%
EPS NY rev (3m)0.96%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.91 | ||
| Fwd PE | 17.29 | ||
| P/S | 0.63 | ||
| P/FCF | 17.7 | ||
| P/OCF | 7.05 | ||
| P/B | 2.45 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 7.68 |
EPS(TTM)2.07
EY5.02%
EPS(NY)2.38
Fwd EY5.78%
FCF(TTM)2.33
FCFY5.65%
OCF(TTM)5.85
OCFY14.19%
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
WACC8.54%
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.