38.35 USD
-0.27 (-0.7%)
38.35 USD
0 (0%)
BJRI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 132 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 correct valuation and a medium 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.
The reported net income has been mixed in the past 5 years: BJRI reported negative net income in multiple years.
BJRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BJRI has a Return On Assets (3.02%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 8.67%, BJRI is doing good in the industry, outperforming 65.15% of the companies in the same industry.
BJRI has a Return On Invested Capital (4.45%) which is comparable to the rest of the industry.
| 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's Profit Margin of 2.23% is in line compared to the rest of the industry. BJRI outperforms 46.97% of its industry peers.
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: 68.94% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BJRI has declined.
With a Gross Margin value of 38.59%, BJRI is not doing good in the industry: 65.15% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BJRI is destroying value.
The number of shares outstanding for BJRI has been reduced compared to 1 year ago.
Compared to 5 years ago, BJRI has more shares outstanding
The debt/assets ratio for BJRI has been reduced compared to a year ago.
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.
BJRI has a better Altman-Z score (2.48) than 67.42% 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 84.85% of its industry peers.
BJRI has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
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 | 2.48 |
ROIC/WACC0.53
WACC8.43%
2.3 Liquidity
A Current Ratio of 0.36 indicates that BJRI may have some problems paying its short term obligations.
The Current ratio of BJRI (0.36) is worse than 83.33% of its industry peers.
A Quick Ratio of 0.30 indicates that BJRI may have some problems paying its short term obligations.
The Quick ratio of BJRI (0.30) is worse than 81.82% 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.
The Earnings Per Share has been decreasing by -6.78% on average over the past years.
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 25.65% 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 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.
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
BJRI is valuated rather expensively with a Price/Earnings ratio of 18.53.
Based on the Price/Earnings ratio, BJRI is valued a bit cheaper than 70.45% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, BJRI is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.12 indicates a correct valuation of BJRI.
Based on the Price/Forward Earnings ratio, BJRI is valued a bit cheaper than 68.94% of the companies in the same industry.
BJRI is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.53 | ||
| Fwd PE | 16.12 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than BJRI, based on the Enterprise Value to EBITDA ratio.
78.03% 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 | 16.47 | ||
| EV/EBITDA | 7.19 |
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.
A more expensive valuation may be justified as BJRI's earnings are expected to grow with 25.65% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y31.28%
EPS Next 3Y25.65%
5. Dividend
5.1 Amount
No dividends for BJRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
38.35
-0.27 (-0.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners103.58%
Inst Owner Change5.14%
Ins Owners1.35%
Ins Owner Change0.96%
Market Cap810.34M
Revenue(TTM)1.39B
Net Income(TTM)30.90M
Analysts72
Price Target39.65 (3.39%)
Short Float %8.79%
Short Ratio3.67
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)-8.17%
PT rev (3m)-8.17%
EPS NQ rev (1m)9.64%
EPS NQ rev (3m)9.06%
EPS NY rev (1m)1.53%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.53 | ||
| Fwd PE | 16.12 | ||
| P/S | 0.58 | ||
| P/FCF | 16.47 | ||
| P/OCF | 6.56 | ||
| P/B | 2.27 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 7.19 |
EPS(TTM)2.07
EY5.4%
EPS(NY)2.38
Fwd EY6.2%
FCF(TTM)2.33
FCFY6.07%
OCF(TTM)5.85
OCFY15.25%
SpS65.69
BVpS16.86
TBVpS16.64
PEG (NY)0.3
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
WACC8.43%
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)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.