37.21 USD
-0.34 (-0.91%)
37.21 USD
0 (0%)
Overall BJRI gets a fundamental rating of 4 out of 10. We evaluated BJRI 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
BJRI had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 3.02%, BJRI is in line with its industry, outperforming 53.03% of the companies in the same industry.
With a decent Return On Equity value of 8.67%, BJRI is doing good in the industry, outperforming 64.39% of the companies in the same industry.
BJRI's Return On Invested Capital of 4.45% is in line compared to the rest of the industry. BJRI outperforms 50.00% 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
Looking at the Profit Margin, with a value of 2.23%, BJRI is in line with its industry, outperforming 47.73% 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.
Looking at the Gross Margin, with a value of 38.59%, BJRI is doing worse than 65.91% of the companies in the same industry.
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
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
The number of shares outstanding for BJRI has been increased compared to 5 years ago.
The debt/assets ratio for BJRI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.46 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 2.46. This is in the better half of the industry: BJRI outperforms 66.67% 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.
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.
BJRI's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. BJRI outperforms 76.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.52
WACC8.52%
2.3 Liquidity
A Current Ratio of 0.36 indicates that BJRI may have some problems paying 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.
With a Quick ratio value of 0.30, BJRI is not doing good in the industry: 82.58% 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%.
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 27.71% on average over the next years. This is a very strong growth
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 Y64.12%
EPS Next 2Y31.44%
EPS Next 3Y27.71%
EPS Next 5YN/A
Revenue Next Year3.63%
Revenue Next 2Y3.15%
Revenue Next 3Y3.53%
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
Based on the Price/Earnings ratio of 17.98, 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 72.73% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BJRI to the average of the S&P500 Index (26.49), we can say BJRI is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.61 indicates a correct valuation of BJRI.
Based on the Price/Forward Earnings ratio, BJRI is valued a bit cheaper than 72.73% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BJRI to the average of the S&P500 Index (23.69), we can say BJRI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 15.61 |
4.2 Price Multiples
BJRI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BJRI is cheaper than 83.33% of the companies in the same industry.
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 | 15.98 | ||
| EV/EBITDA | 7 |
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 27.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y31.44%
EPS Next 3Y27.71%
5. Dividend
5.1 Amount
BJRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
37.21
-0.34 (-0.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners124.46%
Inst Owner Change5.14%
Ins Owners1.4%
Ins Owner Change0.33%
Market Cap786.25M
Revenue(TTM)1.39B
Net Income(TTM)30.90M
Analysts72.5
Price Target39.65 (6.56%)
Short Float %9.23%
Short Ratio3.73
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)0.05%
PT rev (3m)-8.17%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)9.96%
EPS NY rev (1m)1.52%
EPS NY rev (3m)0.96%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 15.61 | ||
| P/S | 0.57 | ||
| P/FCF | 15.98 | ||
| P/OCF | 6.36 | ||
| P/B | 2.21 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 7 |
EPS(TTM)2.07
EY5.56%
EPS(NY)2.38
Fwd EY6.41%
FCF(TTM)2.33
FCFY6.26%
OCF(TTM)5.85
OCFY15.72%
SpS65.69
BVpS16.86
TBVpS16.64
PEG (NY)0.28
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 | 2.46 |
F-Score8
WACC8.52%
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 Y64.12%
EPS Next 2Y31.44%
EPS Next 3Y27.71%
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 2Y3.15%
Revenue Next 3Y3.53%
Revenue Next 5Y4.51%
EBIT growth 1Y62.98%
EBIT growth 3YN/A
EBIT growth 5Y-7.58%
EBIT Next Year379.56%
EBIT Next 3Y77.33%
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 64.12% in the next year.