BJ'S RESTAURANTS INC (BJRI) Stock Fundamental Analysis

NASDAQ:BJRI • US09180C1062

37.99 USD
-2.04 (-5.1%)
At close: Feb 27, 2026
37.99 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, BJRI scores 4 out of 10 in our fundamental rating. BJRI was compared to 126 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • BJRI had positive earnings in the past year.
  • In the past year BJRI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: BJRI reported negative net income in multiple years.
  • Of the past 5 years BJRI 4 years had a positive operating cash flow.
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 0 50M -50M 100M

1.2 Ratios

  • BJRI has a Return On Assets of 3.02%. This is comparable to the rest of the industry: BJRI outperforms 53.97% of its industry peers.
  • The Return On Equity of BJRI (8.67%) is better than 64.29% 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 46.03% of its industry peers.
Industry RankSector 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
BJRI Yearly ROA, ROE, ROICBJRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • BJRI has a Profit Margin of 2.23%. This is comparable to the rest of the industry: BJRI outperforms 47.62% of its industry peers.
  • BJRI's Profit Margin has declined in the last couple of years.
  • The Operating Margin of BJRI (3.36%) is worse than 71.43% of its industry peers.
  • BJRI's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BJRI (38.59%) is worse than 66.67% of its industry peers.
  • BJRI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
BJRI Yearly Profit, Operating, Gross MarginsBJRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • There is no outstanding debt for BJRI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BJRI Yearly Shares OutstandingBJRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.51 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 2.51, BJRI is in the better half of the industry, outperforming 65.87% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.82, BJRI belongs to the top of the industry, outperforming 85.71% 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 has a Debt to Equity ratio of 0.25. This is in the better half of the industry: BJRI outperforms 74.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.82
Altman-Z 2.51
ROIC/WACC0.53
WACC8.37%
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 0 100M 200M 300M

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.
  • Looking at the Current ratio, with a value of 0.36, BJRI is doing worse than 86.51% of the companies in the same industry.
  • 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 has a worse Quick ratio (0.30) than 84.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.3
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 50M 100M 150M 200M

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

4

3. Growth

3.1 Past

  • BJRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.77%, which is quite impressive.
  • The Earnings Per Share has been growing by 204.56% on average over the past years. This is a very strong growth
EPS 1Y (TTM)63.77%
EPS 3Y204.56%
EPS 5YN/A
EPS Q2Q%40.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 11.21% yearly.
  • Based on estimates for the next years, BJRI will show a small growth in Revenue. The Revenue will grow by 4.58% on average per year.
EPS Next Y6.64%
EPS Next 2Y11.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.73%
Revenue Next 2Y3.28%
Revenue Next 3Y5%
Revenue Next 5Y4.58%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 0 1 -1 2 -2

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.81 indicates a correct valuation of BJRI.
  • Based on the Price/Earnings ratio, BJRI is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • BJRI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.76 indicates a correct valuation of BJRI.
  • Based on the Price/Forward Earnings ratio, BJRI is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. BJRI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.81
Fwd PE 15.76
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

  • Based on the Enterprise Value to EBITDA ratio, BJRI is valued cheaper than 81.75% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BJRI indicates a somewhat cheap valuation: BJRI is cheaper than 78.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.31
EV/EBITDA 7.49
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 BJRI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.53
PEG (5Y)N/A
EPS Next 2Y11.21%
EPS Next 3YN/A

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

0

5. Dividend

5.1 Amount

  • BJRI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BJ'S RESTAURANTS INC

NASDAQ:BJRI (2/27/2026, 8:00:02 PM)

After market: 37.99 0 (0%)

37.99

-2.04 (-5.1%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners124.53%
Inst Owner Change-12.83%
Ins Owners1.43%
Ins Owner Change5.14%
Market Cap802.73M
Revenue(TTM)N/A
Net Income(TTM)30.90M
Analysts72.5
Price Target42.97 (13.11%)
Short Float %6.45%
Short Ratio3.42
Dividend
Industry RankSector 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)2.19%
PT rev (3m)5.14%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)0.06%
EPS NY rev (1m)0.18%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 16.81
Fwd PE 15.76
P/S 0.58
P/FCF 16.31
P/OCF 6.5
P/B 2.25
P/tB 2.28
EV/EBITDA 7.49
EPS(TTM)2.26
EY5.95%
EPS(NY)2.41
Fwd EY6.34%
FCF(TTM)2.33
FCFY6.13%
OCF(TTM)5.85
OCFY15.4%
SpS65.69
BVpS16.86
TBVpS16.64
PEG (NY)2.53
PEG (5Y)N/A
Graham Number29.28
Profitability
Industry RankSector 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 RankSector 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 2.51
F-Score8
WACC8.37%
ROIC/WACC0.53
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)63.77%
EPS 3Y204.56%
EPS 5YN/A
EPS Q2Q%40.43%
EPS Next Y6.64%
EPS Next 2Y11.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.21%
Revenue Next Year2.73%
Revenue Next 2Y3.28%
Revenue Next 3Y5%
Revenue Next 5Y4.58%
EBIT growth 1Y62.98%
EBIT growth 3YN/A
EBIT growth 5Y-7.58%
EBIT Next Year374.58%
EBIT Next 3Y74.93%
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 5 / 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 4 / 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%.