45.5 USD
+0.28 (+0.62%)
45.46 USD
-0.04 (-0.09%)
Overall BJRI gets a fundamental rating of 4 out of 10. We evaluated BJRI against 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 has a correct valuation and a medium growth rate.
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
- The Return On Assets of BJRI (3.02%) is comparable to the rest of the industry.
- BJRI has a better Return On Equity (8.67%) than 66.17% of its industry peers.
- BJRI has a Return On Invested Capital of 4.45%. This is comparable 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 50.38% of its industry peers.
- BJRI's Profit Margin has declined in the last couple of years.
- The Operating Margin of BJRI (3.36%) is worse than 68.42% of its industry peers.
- In the last couple of years the Operating Margin of BJRI has declined.
- Looking at the Gross Margin, with a value of 38.59%, BJRI is doing worse than 64.66% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BJRI is destroying value.
- Compared to 1 year ago, BJRI has less shares outstanding
- Compared to 5 years ago, BJRI has more shares outstanding
- Compared to 1 year ago, BJRI has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.62 indicates that BJRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BJRI has a Altman-Z score of 2.62. This is in the better half of the industry: BJRI outperforms 67.67% 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's Debt to FCF ratio of 1.82 is amongst the best of the industry. BJRI outperforms 87.97% 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 75.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.52
WACC8.57%
2.3 Liquidity
- A Current Ratio of 0.36 indicates that BJRI may have some problems paying its short term obligations.
- BJRI has a Current ratio of 0.36. This is amonst the worse of the industry: BJRI underperforms 81.95% of its industry peers.
- A Quick Ratio of 0.30 indicates that BJRI may have some problems paying its short term obligations.
- With a Quick ratio value of 0.30, BJRI is not doing good in the industry: 80.45% of the companies in the same industry are doing better.
| 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.
- The Earnings Per Share has been decreasing by -6.78% on average over the past years.
- 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
- BJRI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.81% yearly.
- 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 Y64.69%
EPS Next 2Y31.69%
EPS Next 3Y26.81%
EPS Next 5YN/A
Revenue Next Year3.56%
Revenue Next 2Y3.11%
Revenue Next 3Y3.48%
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
- Based on the Price/Earnings ratio of 21.98, 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 66.17% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.54. BJRI is valued slightly cheaper when compared to this.
- BJRI is valuated rather expensively with a Price/Forward Earnings ratio of 19.01.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BJRI indicates a somewhat cheap valuation: BJRI is cheaper than 63.91% of the companies listed in the same industry.
- BJRI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.98 | ||
| Fwd PE | 19.01 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BJRI indicates a somewhat cheap valuation: BJRI is cheaper than 77.44% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, BJRI is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.54 | ||
| EV/EBITDA | 8.44 |
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 26.81% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y31.69%
EPS Next 3Y26.81%
5. Dividend
5.1 Amount
- No dividends for BJRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
45.5
+0.28 (+0.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners124.53%
Inst Owner Change0.06%
Ins Owners1.43%
Ins Owner Change-2.11%
Market Cap961.41M
Revenue(TTM)1.39B
Net Income(TTM)30.90M
Analysts72.5
Price Target39.65 (-12.86%)
Short Float %8.86%
Short Ratio3.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
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%
PT rev (3m)-8.17%
EPS NQ rev (1m)1.26%
EPS NQ rev (3m)11.34%
EPS NY rev (1m)0.35%
EPS NY rev (3m)1.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.98 | ||
| Fwd PE | 19.01 | ||
| P/S | 0.69 | ||
| P/FCF | 19.54 | ||
| P/OCF | 7.78 | ||
| P/B | 2.7 | ||
| P/tB | 2.73 | ||
| EV/EBITDA | 8.44 |
EPS(TTM)2.07
EY4.55%
EPS(NY)2.39
Fwd EY5.26%
FCF(TTM)2.33
FCFY5.12%
OCF(TTM)5.85
OCFY12.86%
SpS65.69
BVpS16.86
TBVpS16.64
PEG (NY)0.34
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 | 2.62 |
F-Score8
WACC8.57%
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 Y64.69%
EPS Next 2Y31.69%
EPS Next 3Y26.81%
EPS Next 5YN/A
Revenue 1Y (TTM)3.85%
Revenue growth 3Y7.68%
Revenue growth 5Y3.16%
Sales Q2Q%1.37%
Revenue Next Year3.56%
Revenue Next 2Y3.11%
Revenue Next 3Y3.48%
Revenue Next 5Y4.51%
EBIT growth 1Y62.98%
EBIT growth 3YN/A
EBIT growth 5Y-7.58%
EBIT Next Year380.15%
EBIT Next 3Y75.82%
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.
What is the valuation status for BJRI stock?
ChartMill assigns a valuation rating of 5 / 10 to BJ'S RESTAURANTS INC (BJRI). This can be considered as Fairly Valued.
How profitable is BJ'S RESTAURANTS INC (BJRI) stock?
BJ'S RESTAURANTS INC (BJRI) has a profitability rating of 3 / 10.
What is the financial health of BJ'S RESTAURANTS INC (BJRI) stock?
The financial health rating of BJ'S RESTAURANTS INC (BJRI) is 5 / 10.
Can you provide the dividend sustainability for BJRI stock?
The dividend rating of BJ'S RESTAURANTS INC (BJRI) is 0 / 10 and the dividend payout ratio is 0.01%.