38.62 USD
+0.4 (+1.05%)
38.62 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. The financial health of BJRI is average, but 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.
In the past 5 years BJRI always reported a positive cash flow from operatings.
1.2 Ratios
BJRI's Return On Assets of 3.02% is in line compared to the rest of the industry. BJRI outperforms 53.03% of its industry peers.
BJRI has a Return On Equity of 8.67%. This is in the better half of the industry: BJRI outperforms 65.15% 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 49.24% 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'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.
The Operating Margin of BJRI (3.36%) is worse than 68.94% of its industry peers.
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 65.15% 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.
BJRI has less shares outstanding than it did 1 year ago.
BJRI has more shares outstanding than it did 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 2.52. 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's Altman-Z score of 2.52 is fine compared to the rest of the industry. BJRI outperforms 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.
With an excellent Debt to FCF ratio value of 1.82, BJRI belongs to the best of the industry, outperforming 84.85% 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'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 | 2.52 |
ROIC/WACC0.53
WACC8.41%
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.
The Current ratio of BJRI (0.36) is worse than 83.33% 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.
BJRI has a Quick ratio of 0.30. This is amonst the worse of the industry: BJRI underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
BJRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.60%, which is quite impressive.
Measured over the past years, BJRI shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.78% on average per year.
The Revenue has been growing slightly by 3.85% in the past year.
The Revenue has been growing slightly by 3.16% on average over the past years.
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
BJRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.51% yearly.
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
With a Price/Earnings ratio of 18.66, BJRI is valued on the expensive side.
BJRI's Price/Earnings ratio is a bit cheaper when compared to the industry. BJRI is cheaper than 70.45% of the companies in the same industry.
BJRI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.24, which indicates a correct valuation of BJRI.
BJRI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BJRI is cheaper than 68.94% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. BJRI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.66 | ||
| Fwd PE | 16.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BJRI is valued cheaper than 80.30% 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 77.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.36 | ||
| EV/EBITDA | 7.56 |
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
BJRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
38.62
+0.4 (+1.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners103.58%
Inst Owner Change5.09%
Ins Owners1.35%
Ins Owner Change0.96%
Market Cap854.27M
Revenue(TTM)1.39B
Net Income(TTM)30.90M
Analysts72
Price Target39.65 (2.67%)
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)10.23%
EPS NQ rev (3m)8.59%
EPS NY rev (1m)1.53%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)0.69%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.66 | ||
| Fwd PE | 16.24 | ||
| P/S | 0.62 | ||
| P/FCF | 17.36 | ||
| P/OCF | 6.91 | ||
| P/B | 2.4 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 7.56 |
EPS(TTM)2.07
EY5.36%
EPS(NY)2.38
Fwd EY6.16%
FCF(TTM)2.22
FCFY5.76%
OCF(TTM)5.59
OCFY14.47%
SpS62.75
BVpS16.1
TBVpS15.89
PEG (NY)0.3
PEG (5Y)N/A
Graham Number27.39
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 | 2.52 |
F-Score8
WACC8.41%
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.