BJ'S RESTAURANTS INC (BJRI) Stock Fundamental Analysis
USA - NASDAQ:BJRI - US09180C1062 - Common Stock
36.92 USD
+0.42 (+1.15%)
We assign a fundamental rating of 4 out of 10 to BJRI. BJRI was compared to 132 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
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
BJRI has a Return On Assets (3.02%) which is comparable to the rest of the industry.
BJRI's Return On Equity of 8.67% is fine compared to the rest of the industry. BJRI outperforms 63.64% of its industry peers.
BJRI has a Return On Invested Capital (4.45%) which is in line with 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
Looking at the Profit Margin, with a value of 2.23%, BJRI is in line with its industry, outperforming 46.21% of the companies in the same industry.
BJRI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.36%, BJRI is doing worse than 69.70% of the companies in the same industry.
BJRI's Operating Margin has declined in the last couple of years.
BJRI has a worse Gross Margin (38.59%) than 65.91% of its industry peers.
In the last couple of years the Gross Margin of BJRI has remained more or less at the same level.
| 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.
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 2.48 indicates that BJRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.48, BJRI is in the better half of the industry, outperforming 68.94% of the companies in the same industry.
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 84.85% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that BJRI is not too dependend on debt financing.
The Debt to Equity ratio of BJRI (0.25) is better than 76.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.52
WACC8.53%
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.
BJRI's Current ratio of 0.36 is on the low side compared to the rest of the industry. BJRI is outperformed by 84.09% 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 83.33% of its industry peers.
| 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
Based on estimates for the next years, BJRI will show a very strong growth in Earnings Per Share. The EPS will grow by 25.65% 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 Y61.66%
EPS Next 2Y31.28%
EPS Next 3Y25.65%
EPS Next 5YN/A
Revenue Next Year3.63%
Revenue Next 2Y3.22%
Revenue Next 3Y3.46%
Revenue Next 5Y4.51%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 17.84 indicates a rather expensive valuation of BJRI.
BJRI's Price/Earnings ratio is a bit cheaper when compared to the industry. BJRI is cheaper than 72.73% of the companies in the same industry.
When comparing the Price/Earnings ratio of BJRI to the average of the S&P500 Index (25.89), we can say BJRI is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.52, which indicates a correct valuation of BJRI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BJRI indicates a somewhat cheap valuation: BJRI is cheaper than 70.45% of the companies listed in the same industry.
BJRI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.84 | ||
| Fwd PE | 15.52 |
4.2 Price Multiples
82.58% 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 the industry average as 78.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.6 | ||
| EV/EBITDA | 7.17 |
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 25.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y31.28%
EPS Next 3Y25.65%
5. Dividend
5.1 Amount
BJRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:BJRI (11/17/2025, 12:13:31 PM)
36.92
+0.42 (+1.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners103.58%
Inst Owner Change5.42%
Ins Owners1.35%
Ins Owner Change1.01%
Market Cap816.67M
Revenue(TTM)1.39B
Net Income(TTM)30.90M
Analysts72
Price Target39.63 (7.34%)
Short Float %9.91%
Short Ratio4.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-8.21%
PT rev (3m)-8.21%
EPS NQ rev (1m)9.41%
EPS NQ rev (3m)8.5%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)9.56%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.84 | ||
| Fwd PE | 15.52 | ||
| P/S | 0.59 | ||
| P/FCF | 16.6 | ||
| P/OCF | 6.61 | ||
| P/B | 2.29 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 7.17 |
EPS(TTM)2.07
EY5.61%
EPS(NY)2.38
Fwd EY6.44%
FCF(TTM)2.22
FCFY6.03%
OCF(TTM)5.59
OCFY15.13%
SpS62.75
BVpS16.1
TBVpS15.89
PEG (NY)0.29
PEG (5Y)N/A
Graham Number27.39
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 | 2.48 |
F-Score8
WACC8.53%
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 Y61.66%
EPS Next 2Y31.28%
EPS Next 3Y25.65%
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 2Y3.22%
Revenue Next 3Y3.46%
Revenue Next 5Y4.51%
EBIT growth 1Y62.98%
EBIT growth 3YN/A
EBIT growth 5Y-7.58%
EBIT Next Year379.42%
EBIT Next 3Y73.29%
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 61.66% in the next year.