BJ'S RESTAURANTS INC (BJRI)
US09180C1062 - Common Stock
BJRI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 134 industry peers in the Hotels, Restaurants & Leisure industry. BJRI has a bad profitability rating. Also its financial health evaluation is rather negative. BJRI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BJRI was profitable.
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.
BJRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BJRI has a Return On Assets (2.28%) which is in line with its industry peers.
BJRI has a Return On Equity (6.36%) which is in line with its industry peers.
BJRI has a Return On Invested Capital of 2.40%. This is in the lower half of the industry: BJRI underperforms 65.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.28% | ||
| ROE | 6.36% | ||
| ROIC | 2.4% |
ROA(3y)0.63%
ROA(5y)0.13%
ROE(3y)1.83%
ROE(5y)0.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BJRI has a worse Profit Margin (1.80%) than 60.90% of its industry peers.
BJRI's Profit Margin has declined in the last couple of years.
BJRI has a worse Operating Margin (1.96%) than 71.43% of its industry peers.
BJRI's Operating Margin has declined in the last couple of years.
BJRI's Gross Margin of 37.66% is on the low side compared to the rest of the industry. BJRI is outperformed by 69.17% of its industry peers.
BJRI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.96% | ||
| PM (TTM) | 1.8% | ||
| GM | 37.66% |
OM growth 3YN/A
OM growth 5Y-21.52%
PM growth 3YN/A
PM growth 5Y-20.17%
GM growth 3Y1.42%
GM growth 5Y-0.91%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BJRI is destroying value.
The number of shares outstanding for BJRI has been reduced compared to 1 year ago.
The number of shares outstanding for BJRI has been increased compared to 5 years ago.
The debt/assets ratio for BJRI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.36 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 2.36. This is in the better half of the industry: BJRI outperforms 71.43% of its industry peers.
BJRI has a debt to FCF ratio of 23.47. This is a negative value and a sign of low solvency as BJRI would need 23.47 years to pay back of all of its debts.
The Debt to FCF ratio of BJRI (23.47) is comparable to the rest of the industry.
BJRI has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BJRI (0.15) is better than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 23.47 | ||
| Altman-Z | 2.36 |
ROIC/WACC0.27
WACC8.86%
2.3 Liquidity
BJRI has a Current Ratio of 0.35. 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 0.35, BJRI is doing worse than 90.98% of the companies in the same industry.
BJRI has a Quick Ratio of 0.35. 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 Quick ratio, with a value of 0.28, BJRI is doing worse than 90.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
BJRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 525.00%, which is quite impressive.
BJRI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.65% yearly.
BJRI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.21%.
BJRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.60% yearly.
EPS 1Y (TTM)525%
EPS 3YN/A
EPS 5Y-18.65%
EPS Q2Q%113.33%
Revenue 1Y (TTM)0.21%
Revenue growth 3Y19.64%
Revenue growth 5Y3.6%
Sales Q2Q%-1.16%
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 28.96% on average per year.
Based on estimates for the next years, BJRI will show a small growth in Revenue. The Revenue will grow by 3.86% on average per year.
EPS Next Y68.57%
EPS Next 2Y41.49%
EPS Next 3Y28.96%
EPS Next 5YN/A
Revenue Next Year0.66%
Revenue Next 2Y2.07%
Revenue Next 3Y3.03%
Revenue Next 5Y3.86%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 35.04, the valuation of BJRI can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BJRI is on the same level as its industry peers.
When comparing the Price/Earnings ratio of BJRI to the average of the S&P500 Index (28.05), we can say BJRI is valued slightly more expensively.
The Price/Forward Earnings ratio is 21.09, which indicates a rather expensive current valuation of BJRI.
BJRI's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 20.07. BJRI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.04 | ||
| Fwd PE | 21.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BJRI is valued a bit cheaper than the industry average as 69.17% of the companies are valued more expensively.
BJRI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BJRI is more expensive than 61.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 331.54 | ||
| EV/EBITDA | 8.85 |
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 28.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y41.49%
EPS Next 3Y28.96%
5. Dividend
5.1 Amount
No dividends for BJRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BJ'S RESTAURANTS INC
NASDAQ:BJRI (5/31/2024, 7:26:04 PM)
After market: 35.0415 0 (0%)35.04
-0.12 (-0.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap819.24M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
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Surprises & Revisions
EPS beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.04 | ||
| Fwd PE | 21.09 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.51
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.28% | ||
| ROE | 6.36% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.96% | ||
| PM (TTM) | 1.8% | ||
| GM | 37.66% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)525%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y68.57%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.21%
Revenue growth 3Y19.64%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y