44.26 USD
-1.24 (-2.73%)
44.26 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 has a correct valuation and a medium 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.
- In the past 5 years BJRI always reported a positive cash flow from operatings.
1.2 Ratios
- BJRI has a Return On Assets (3.02%) which is in line with its industry peers.
- BJRI has a better Return On Equity (8.67%) than 66.17% 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 has a Profit Margin of 2.23%. This is comparable to the rest of the industry: BJRI outperforms 50.38% of its industry peers.
- In the last couple of years the Profit Margin of BJRI has declined.
- The Operating Margin of BJRI (3.36%) is worse than 68.42% of its industry peers.
- BJRI's Operating Margin has declined in the last couple of years.
- BJRI has a Gross Margin of 38.59%. This is in the lower half of the industry: BJRI underperforms 64.66% 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.
- 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.
- BJRI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.59 indicates that BJRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BJRI has a better Altman-Z score (2.59) than 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.
- Looking at the Debt to FCF ratio, with a value of 1.82, BJRI belongs to the top of the industry, outperforming 87.97% of the companies in the same industry.
- A Debt/Equity ratio of 0.25 indicates that BJRI is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.25, BJRI is doing good in the industry, outperforming 75.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.51
WACC8.65%
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: 81.95% 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.
- Looking at the Quick ratio, with a value of 0.30, BJRI is doing worse than 80.45% of the companies in the same industry.
| 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.
- 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%.
- 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 26.81% on average per year.
- The Revenue is expected to grow by 4.51% on average over the next years.
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.
- 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 21.38, the valuation of BJRI can be described as rather expensive.
- 67.67% 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 27.47, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 18.49, which indicates a rather expensive current valuation of BJRI.
- Based on the Price/Forward Earnings ratio, BJRI is valued a bit cheaper than the industry average as 64.66% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. BJRI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.38 | ||
| Fwd PE | 18.49 |
4.2 Price Multiples
- BJRI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BJRI is cheaper than 80.45% of the companies in the same industry.
- 74.44% 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 | 19.01 | ||
| EV/EBITDA | 8.22 |
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 26.81% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y31.69%
EPS Next 3Y26.81%
5. Dividend
5.1 Amount
- BJRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
44.26
-1.24 (-2.73%)
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 Cap935.21M
Revenue(TTM)1.39B
Net Income(TTM)30.90M
Analysts72.5
Price Target40.8 (-7.82%)
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)2.89%
PT rev (3m)-5.51%
EPS NQ rev (1m)1.44%
EPS NQ rev (3m)11.54%
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 | 21.38 | ||
| Fwd PE | 18.49 | ||
| P/S | 0.67 | ||
| P/FCF | 19.01 | ||
| P/OCF | 7.57 | ||
| P/B | 2.63 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 8.22 |
EPS(TTM)2.07
EY4.68%
EPS(NY)2.39
Fwd EY5.41%
FCF(TTM)2.33
FCFY5.26%
OCF(TTM)5.85
OCFY13.22%
SpS65.69
BVpS16.86
TBVpS16.64
PEG (NY)0.33
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 | 2.59 |
F-Score8
WACC8.65%
ROIC/WACC0.51
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%.