42.55 USD
-0.1 (-0.23%)
At close: Feb 11, 2026
42.55 USD
0 (0%)
After Hours: 2/11/2026, 8:08:19 PM
BJRI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. While BJRI seems to be doing ok healthwise, 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
- In the past year BJRI was profitable.
- BJRI had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: BJRI reported negative net income in multiple 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 has a Return On Equity of 8.67%. This is in the better half of the industry: BJRI outperforms 66.41% 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
- The Profit Margin of BJRI (2.23%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of BJRI has declined.
- With a Operating Margin value of 3.36%, BJRI is not doing good in the industry: 67.94% of the companies in the same industry are doing better.
- 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 64.89% 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.
- 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 2.56 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 2.56. This is in the better half of the industry: BJRI outperforms 68.70% 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.
- With an excellent Debt to FCF ratio value of 1.82, BJRI belongs to the best of the industry, outperforming 87.79% of the companies in the same industry.
- BJRI has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of BJRI (0.25) is better than 75.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 2.56 |
ROIC/WACC0.52
WACC8.57%
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.
- The Current ratio of BJRI (0.36) is worse than 82.44% of its industry peers.
- 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.
- BJRI's Quick ratio of 0.30 is on the low side compared to the rest of the industry. BJRI is outperformed by 80.92% 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.
- 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.
- Looking at the last year, BJRI shows a small growth in Revenue. The Revenue has grown by 3.85% in the last year.
- Measured over the past years, BJRI shows a small growth in Revenue. The Revenue has been growing by 3.16% on average per year.
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
- BJRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.51% yearly.
EPS Next Y63.89%
EPS Next 2Y32.15%
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.
- 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
- BJRI is valuated rather expensively with a Price/Earnings ratio of 20.56.
- BJRI's Price/Earnings ratio is a bit cheaper when compared to the industry. BJRI is cheaper than 67.94% of the companies in the same industry.
- BJRI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 17.66, the valuation of BJRI can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, BJRI is valued a bit cheaper than the industry average as 68.70% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 28.01. BJRI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.56 | ||
| Fwd PE | 17.66 |
4.2 Price Multiples
- 82.44% of the companies in the same industry are more expensive than BJRI, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, BJRI is valued a bit cheaper than 76.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.27 | ||
| EV/EBITDA | 7.93 |
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.
- BJRI's earnings are expected to grow with 26.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y32.15%
EPS Next 3Y26.52%
5. Dividend
5.1 Amount
- No dividends for BJRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
42.55
-0.1 (-0.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-12 2026-02-12/amc
Inst Owners124.53%
Inst Owner Change-7.61%
Ins Owners1.43%
Ins Owner Change2.13%
Market Cap899.08M
Revenue(TTM)1.39B
Net Income(TTM)30.90M
Analysts72.5
Price Target41.69 (-2.02%)
Short Float %8.11%
Short Ratio3.9
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)5.14%
PT rev (3m)5.19%
EPS NQ rev (1m)-1.59%
EPS NQ rev (3m)0.14%
EPS NY rev (1m)-0.49%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.56 | ||
| Fwd PE | 17.66 | ||
| P/S | 0.65 | ||
| P/FCF | 18.27 | ||
| P/OCF | 7.27 | ||
| P/B | 2.52 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 7.93 |
EPS(TTM)2.07
EY4.86%
EPS(NY)2.41
Fwd EY5.66%
FCF(TTM)2.33
FCFY5.47%
OCF(TTM)5.85
OCFY13.75%
SpS65.69
BVpS16.86
TBVpS16.64
PEG (NY)0.32
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 | 2.56 |
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 Y63.89%
EPS Next 2Y32.15%
EPS Next 3Y26.52%
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 3Y3.37%
Revenue Next 5Y4.51%
EBIT growth 1Y62.98%
EBIT growth 3YN/A
EBIT growth 5Y-7.58%
EBIT Next Year377.36%
EBIT Next 3Y75.36%
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 6 / 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%.