43.46 USD
+0.64 (+1.49%)
43.46 USD
0 (0%)
BJRI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 133 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 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.
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's Return On Assets of 3.02% is in line compared to the rest of the industry. BJRI outperforms 55.64% of its industry peers.
BJRI has a Return On Equity of 8.67%. This is in the better half of the industry: BJRI outperforms 66.17% of its industry peers.
The Return On Invested Capital of BJRI (4.45%) 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 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.
BJRI has a Operating Margin of 3.36%. This is in the lower half of the industry: BJRI underperforms 68.42% of its industry peers.
In the last couple of years the Operating Margin of BJRI has declined.
BJRI has a Gross Margin of 38.59%. This is in the lower half of the industry: BJRI underperforms 64.66% of its industry peers.
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.
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 has been reduced compared to a year ago.
2.2 Solvency
BJRI has an Altman-Z score of 2.58. 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.
With a decent Altman-Z score value of 2.58, BJRI is doing good in the industry, outperforming 69.17% of the companies in the same industry.
BJRI has a debt to FCF ratio of 1.82. This is a very positive value and a sign of high solvency as it would only need 1.82 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.82, BJRI belongs to the best of the industry, outperforming 87.97% of the companies in the same industry.
BJRI has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
BJRI has a Debt to Equity ratio of 0.25. This is in the better half of the industry: BJRI outperforms 75.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.52
WACC8.59%
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 81.95% 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.
The Quick ratio of BJRI (0.30) is worse than 80.45% 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.
The Revenue has been growing slightly by 3.85% in the past year.
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
BJRI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.81% yearly.
BJRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.51% yearly.
EPS Next Y64.69%
EPS Next 2Y31.69%
EPS Next 3Y26.81%
EPS Next 5YN/A
Revenue Next Year3.56%
Revenue Next 2Y3.11%
Revenue Next 3Y3.48%
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 21.00, the valuation of BJRI can be described as rather expensive.
69.92% of the companies in the same industry are more expensive than BJRI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.19, BJRI is valued a bit cheaper.
With a Price/Forward Earnings ratio of 18.16, BJRI is valued on the expensive side.
Based on the Price/Forward Earnings ratio, BJRI is valued a bit cheaper than the industry average as 66.17% of the companies are valued more expensively.
BJRI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21 | ||
| Fwd PE | 18.16 |
4.2 Price Multiples
80.45% of the companies in the same industry are more expensive than BJRI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BJRI is valued a bit cheaper than 75.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.66 | ||
| EV/EBITDA | 8.08 |
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 26.81% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y31.69%
EPS Next 3Y26.81%
5. Dividend
5.1 Amount
BJRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
43.46
+0.64 (+1.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners124.53%
Inst Owner Change0.06%
Ins Owners1.43%
Ins Owner Change-2.11%
Market Cap918.31M
Revenue(TTM)1.39B
Net Income(TTM)30.90M
Analysts72.5
Price Target39.65 (-8.77%)
Short Float %8.86%
Short Ratio3.51
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)-8.17%
EPS NQ rev (1m)1.26%
EPS NQ rev (3m)11.34%
EPS NY rev (1m)0.35%
EPS NY rev (3m)1.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21 | ||
| Fwd PE | 18.16 | ||
| P/S | 0.66 | ||
| P/FCF | 18.66 | ||
| P/OCF | 7.43 | ||
| P/B | 2.58 | ||
| P/tB | 2.61 | ||
| EV/EBITDA | 8.08 |
EPS(TTM)2.07
EY4.76%
EPS(NY)2.39
Fwd EY5.51%
FCF(TTM)2.33
FCFY5.36%
OCF(TTM)5.85
OCFY13.46%
SpS65.69
BVpS16.86
TBVpS16.64
PEG (NY)0.32
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 | 2.58 |
F-Score8
WACC8.59%
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 Y64.69%
EPS Next 2Y31.69%
EPS Next 3Y26.81%
EPS Next 5YN/A
Revenue 1Y (TTM)3.85%
Revenue growth 3Y7.68%
Revenue growth 5Y3.16%
Sales Q2Q%1.37%
Revenue Next Year3.56%
Revenue Next 2Y3.11%
Revenue Next 3Y3.48%
Revenue Next 5Y4.51%
EBIT growth 1Y62.98%
EBIT growth 3YN/A
EBIT growth 5Y-7.58%
EBIT Next Year380.15%
EBIT Next 3Y75.82%
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 6 / 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 5 / 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%.