38.38 USD
+0.1 (+0.26%)
38.5 USD
+0.12 (+0.31%)
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. BJRI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BJRI has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years BJRI had a positive operating cash flow.
1.2 Ratios
BJRI's Return On Assets of 3.02% is in line compared to the rest of the industry. BJRI outperforms 52.67% of its industry peers.
BJRI's Return On Equity of 8.67% is fine compared to the rest of the industry. BJRI outperforms 64.12% 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 49.62% 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 (2.23%) which is comparable to the rest of the 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 70.23% of the companies in the same industry.
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 65.65% 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.
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.
Compared to 1 year ago, BJRI has an improved debt to assets ratio.
2.2 Solvency
BJRI has an Altman-Z score of 2.48. This is not the best score and indicates that BJRI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of BJRI (2.48) is better than 66.41% 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.
BJRI's Debt to FCF ratio of 1.82 is amongst the best of the industry. BJRI outperforms 84.73% of its industry peers.
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 76.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.52
WACC8.56%
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 84.73% of its industry peers.
A Quick Ratio of 0.30 indicates that BJRI may have some problems paying 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 83.21% 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.
BJRI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.78% yearly.
BJRI shows a small growth in Revenue. In the last year, the Revenue has grown by 3.85%.
BJRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.16% yearly.
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
BJRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.51% yearly.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.54, the valuation of BJRI can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BJRI indicates a somewhat cheap valuation: BJRI is cheaper than 71.76% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. BJRI is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.10 indicates a correct valuation of BJRI.
Based on the Price/Forward Earnings ratio, BJRI is valued a bit cheaper than 70.23% of the companies in the same industry.
BJRI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.54 | ||
| Fwd PE | 16.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BJRI is valued cheaper than 83.21% of the companies in the same industry.
78.63% 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 | 16.48 | ||
| EV/EBITDA | 7.2 |
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)0.29
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 |
38.38
+0.1 (+0.26%)
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 Cap810.97M
Revenue(TTM)1.39B
Net Income(TTM)30.90M
Analysts72.5
Price Target39.65 (3.31%)
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 | 18.54 | ||
| Fwd PE | 16.1 | ||
| P/S | 0.58 | ||
| P/FCF | 16.48 | ||
| P/OCF | 6.56 | ||
| P/B | 2.28 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 7.2 |
EPS(TTM)2.07
EY5.39%
EPS(NY)2.38
Fwd EY6.21%
FCF(TTM)2.33
FCFY6.07%
OCF(TTM)5.85
OCFY15.24%
SpS65.69
BVpS16.86
TBVpS16.64
PEG (NY)0.29
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 | 2.48 |
F-Score8
WACC8.56%
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.