BJ'S RESTAURANTS INC (BJRI) Fundamental Analysis & Valuation

NASDAQ:BJRI • US09180C1062

Current stock price

36.73 USD
+0.89 (+2.48%)
Last:

This BJRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BJRI Profitability Analysis

1.1 Basic Checks

  • In the past year BJRI was profitable.
  • In the past year BJRI had a positive cash flow from operations.
  • Of the past 5 years BJRI 4 years were profitable.
  • In the past 5 years BJRI always reported a positive cash flow from operatings.
BJRI Yearly Net Income VS EBIT VS OCF VS FCFBJRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.81%, BJRI is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
  • The Return On Equity of BJRI (13.33%) is better than 72.22% of its industry peers.
  • BJRI has a Return On Invested Capital (4.58%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BJRI is significantly below the industry average of 10.66%.
  • The last Return On Invested Capital (4.58%) for BJRI is above the 3 year average (3.21%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.81%
ROE 13.33%
ROIC 4.58%
ROA(3y)2.76%
ROA(5y)1.66%
ROE(3y)7.74%
ROE(5y)4.66%
ROIC(3y)3.21%
ROIC(5y)N/A
BJRI Yearly ROA, ROE, ROICBJRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.49%, BJRI is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • BJRI's Profit Margin has improved in the last couple of years.
  • BJRI's Operating Margin of 3.43% is on the low side compared to the rest of the industry. BJRI is outperformed by 70.63% of its industry peers.
  • BJRI has a Gross Margin of 38.69%. This is in the lower half of the industry: BJRI underperforms 67.46% of its industry peers.
  • In the last couple of years the Gross Margin of BJRI has grown nicely.
Industry RankSector Rank
OM 3.43%
PM (TTM) 3.49%
GM 38.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y121.89%
PM growth 5YN/A
GM growth 3Y3.28%
GM growth 5Y1.67%
BJRI Yearly Profit, Operating, Gross MarginsBJRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BJRI Health Analysis

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.
  • BJRI has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BJRI is higher compared to a year ago.
BJRI Yearly Shares OutstandingBJRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
BJRI Yearly Total Debt VS Total AssetsBJRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.50 indicates that BJRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BJRI's Altman-Z score of 2.50 is fine compared to the rest of the industry. BJRI outperforms 68.25% of its industry peers.
  • BJRI has a debt to FCF ratio of 2.08. This is a good value and a sign of high solvency as BJRI would need 2.08 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.08, BJRI belongs to the best of the industry, outperforming 84.13% of the companies in the same industry.
  • BJRI has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • BJRI's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. BJRI outperforms 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.08
Altman-Z 2.5
ROIC/WACC0.54
WACC8.55%
BJRI Yearly LT Debt VS Equity VS FCFBJRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • BJRI has a Current Ratio of 0.40. This is a bad value and indicates that BJRI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BJRI's Current ratio of 0.40 is on the low side compared to the rest of the industry. BJRI is outperformed by 85.71% of its industry peers.
  • BJRI has a Quick Ratio of 0.40. 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 (0.33) is worse than 84.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.33
BJRI Yearly Current Assets VS Current LiabilitesBJRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BJRI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.77% over the past year.
  • The Earnings Per Share has been growing by 204.56% on average over the past years. This is a very strong growth
  • Looking at the last year, BJRI shows a small growth in Revenue. The Revenue has grown by 3.08% in the last year.
  • The Revenue has been growing by 12.44% on average over the past years. This is quite good.
EPS 1Y (TTM)63.77%
EPS 3Y204.56%
EPS 5YN/A
EPS Q2Q%40.43%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y2.91%
Revenue growth 5Y12.44%
Sales Q2Q%3.21%

3.2 Future

  • BJRI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.17% yearly.
  • The Revenue is expected to grow by 4.58% on average over the next years.
EPS Next Y5.48%
EPS Next 2Y10.75%
EPS Next 3Y13.17%
EPS Next 5YN/A
Revenue Next Year2.73%
Revenue Next 2Y3.31%
Revenue Next 3Y4.26%
Revenue Next 5Y4.58%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BJRI Yearly Revenue VS EstimatesBJRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
BJRI Yearly EPS VS EstimatesBJRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2 3

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Find the best growth stocksShow best growing peers

5

4. BJRI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.25, the valuation of BJRI can be described as correct.
  • BJRI's Price/Earnings ratio is a bit cheaper when compared to the industry. BJRI is cheaper than 75.40% of the companies in the same industry.
  • BJRI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.17.
  • Based on the Price/Forward Earnings ratio of 15.41, the valuation of BJRI can be described as correct.
  • BJRI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BJRI is cheaper than 71.43% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BJRI to the average of the S&P500 Index (23.05), we can say BJRI is valued slightly cheaper.
Industry RankSector Rank
PE 16.25
Fwd PE 15.41
BJRI Price Earnings VS Forward Price EarningsBJRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BJRI indicates a rather cheap valuation: BJRI is cheaper than 88.10% of the companies listed in the same industry.
  • 73.81% of the companies in the same industry are more expensive than BJRI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.04
EV/EBITDA 6.56
BJRI Per share dataBJRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as BJRI's earnings are expected to grow with 13.17% in the coming years.
PEG (NY)2.96
PEG (5Y)N/A
EPS Next 2Y10.75%
EPS Next 3Y13.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BJRI Dividend Analysis

5.1 Amount

  • No dividends for BJRI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BJRI Fundamentals: All Metrics, Ratios and Statistics

BJ'S RESTAURANTS INC

NASDAQ:BJRI (4/6/2026, 3:31:02 PM)

36.73

+0.89 (+2.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-25
Earnings (Next)04-16
Inst Owners111.88%
Inst Owner Change0%
Ins Owners1.58%
Ins Owner Change5.52%
Market Cap778.68M
Revenue(TTM)1.40B
Net Income(TTM)48.81M
Analysts71.76
Price Target46.13 (25.59%)
Short Float %7.94%
Short Ratio4.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.77%
Min EPS beat(2)5.35%
Max EPS beat(2)50.19%
EPS beat(4)4
Avg EPS beat(4)34.6%
Min EPS beat(4)5.35%
Max EPS beat(4)51.29%
EPS beat(8)7
Avg EPS beat(8)-51.15%
EPS beat(12)10
Avg EPS beat(12)-183.46%
EPS beat(16)13
Avg EPS beat(16)-130.44%
Revenue beat(2)0
Avg Revenue beat(2)-2.43%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-1.6%
Revenue beat(4)0
Avg Revenue beat(4)-2.12%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)-1.6%
Revenue beat(8)1
Avg Revenue beat(8)-1.68%
Revenue beat(12)2
Avg Revenue beat(12)-1.89%
Revenue beat(16)3
Avg Revenue beat(16)-1.69%
PT rev (1m)7.35%
PT rev (3m)16.33%
EPS NQ rev (1m)-1.1%
EPS NQ rev (3m)-8.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 16.25
Fwd PE 15.41
P/S 0.56
P/FCF 19.04
P/OCF 7.05
P/B 2.13
P/tB 2.15
EV/EBITDA 6.56
EPS(TTM)2.26
EY6.15%
EPS(NY)2.38
Fwd EY6.49%
FCF(TTM)1.93
FCFY5.25%
OCF(TTM)5.21
OCFY14.19%
SpS66
BVpS17.27
TBVpS17.05
PEG (NY)2.96
PEG (5Y)N/A
Graham Number29.64
Profitability
Industry RankSector Rank
ROA 4.81%
ROE 13.33%
ROCE 5.8%
ROIC 4.58%
ROICexc 4.72%
ROICexgc 4.74%
OM 3.43%
PM (TTM) 3.49%
GM 38.69%
FCFM 2.92%
ROA(3y)2.76%
ROA(5y)1.66%
ROE(3y)7.74%
ROE(5y)4.66%
ROIC(3y)3.21%
ROIC(5y)N/A
ROICexc(3y)3.31%
ROICexc(5y)N/A
ROICexgc(3y)3.33%
ROICexgc(5y)N/A
ROCE(3y)4.06%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y121.89%
PM growth 5YN/A
GM growth 3Y3.28%
GM growth 5Y1.67%
F-Score7
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.08
Debt/EBITDA 0.68
Cap/Depr 90.12%
Cap/Sales 4.98%
Interest Coverage 11.99
Cash Conversion 88.24%
Profit Quality 83.8%
Current Ratio 0.4
Quick Ratio 0.33
Altman-Z 2.5
F-Score7
WACC8.55%
ROIC/WACC0.54
Cap/Depr(3y)111.72%
Cap/Depr(5y)100.96%
Cap/Sales(3y)6.02%
Cap/Sales(5y)5.61%
Profit Quality(3y)88.76%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.77%
EPS 3Y204.56%
EPS 5YN/A
EPS Q2Q%40.43%
EPS Next Y5.48%
EPS Next 2Y10.75%
EPS Next 3Y13.17%
EPS Next 5YN/A
Revenue 1Y (TTM)3.08%
Revenue growth 3Y2.91%
Revenue growth 5Y12.44%
Sales Q2Q%3.21%
Revenue Next Year2.73%
Revenue Next 2Y3.31%
Revenue Next 3Y4.26%
Revenue Next 5Y4.58%
EBIT growth 1Y47.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year178.15%
EBIT Next 3Y48.53%
EBIT Next 5YN/A
FCF growth 1Y66.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.91%
OCF growth 3Y29.32%
OCF growth 5Y22.23%

BJ'S RESTAURANTS INC / BJRI Fundamental Analysis FAQ

What is the fundamental rating for BJRI stock?

ChartMill assigns a fundamental rating of 5 / 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.


What is the profitability of BJRI stock?

BJ'S RESTAURANTS INC (BJRI) has a profitability rating of 5 / 10.


What is the valuation of BJ'S RESTAURANTS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BJ'S RESTAURANTS INC (BJRI) is 16.25 and the Price/Book (PB) ratio is 2.13.


What is the earnings growth outlook for BJ'S RESTAURANTS INC?

The Earnings per Share (EPS) of BJ'S RESTAURANTS INC (BJRI) is expected to grow by 5.48% in the next year.