BJ'S RESTAURANTS INC (BJRI) Stock Fundamental Analysis
USA - NASDAQ:BJRI - US09180C1062 - Common Stock
33.96 USD
+5.27 (+18.37%)
33.96 USD
0 (0%)
Taking everything into account, BJRI scores 4 out of 10 in our fundamental rating. BJRI was compared to 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on BJRI.
1. Profitability
1.1 Basic Checks
BJRI had positive earnings in the past year.
BJRI had a positive operating cash flow in the past year.
In multiple years BJRI reported negative net income over the last 5 years.
In the past 5 years BJRI always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.68%, BJRI perfoms like the industry average, outperforming 49.62% of the companies in the same industry.
BJRI has a better Return On Equity (7.12%) than 62.41% of its industry peers.
BJRI has a Return On Invested Capital (4.24%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 7.12% | ||
| ROIC | 4.24% |
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 1.99% is in line compared to the rest of the industry. BJRI outperforms 41.35% of its industry peers.
BJRI's Profit Margin has declined in the last couple of years.
BJRI's Operating Margin of 3.24% is on the low side compared to the rest of the industry. BJRI is outperformed by 69.92% of its industry peers.
In the last couple of years the Operating Margin of BJRI has declined.
BJRI has a worse Gross Margin (38.38%) than 65.41% 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 | 3.24% | ||
| PM (TTM) | 1.99% | ||
| GM | 38.38% |
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.
BJRI has more shares outstanding than it did 5 years ago.
BJRI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.49 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 2.49, BJRI is in the better half of the industry, outperforming 70.68% of the companies in the same industry.
The Debt to FCF ratio of BJRI is 1.14, which is an excellent value as it means it would take BJRI, only 1.14 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.14, BJRI belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
BJRI has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
BJRI's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. BJRI outperforms 76.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 2.49 |
ROIC/WACC0.5
WACC8.48%
2.3 Liquidity
BJRI has a Current Ratio of 0.38. 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 Current ratio (0.38) than 83.46% of its industry peers.
BJRI has a Quick Ratio of 0.38. 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 0.32. This is amonst the worse of the industry: BJRI underperforms 82.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.32 |
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.
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 1.81% in the last 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)1.81%
Revenue growth 3Y7.68%
Revenue growth 5Y3.16%
Sales Q2Q%1.37%
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 22.11% on average per year.
The Revenue is expected to grow by 4.51% on average over the next years.
EPS Next Y59.22%
EPS Next 2Y30.99%
EPS Next 3Y22.11%
EPS Next 5YN/A
Revenue Next Year3.7%
Revenue Next 2Y3.29%
Revenue Next 3Y3.3%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.41, the valuation of BJRI can be described as correct.
Based on the Price/Earnings ratio, BJRI is valued a bit cheaper than 73.68% of the companies in the same industry.
BJRI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
Based on the Price/Forward Earnings ratio of 14.34, the valuation of BJRI can be described as correct.
BJRI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BJRI is cheaper than 73.68% of the companies in the same industry.
BJRI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.41 | ||
| Fwd PE | 14.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BJRI is valued cheaper than 85.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BJRI is valued cheaper than 83.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.11 | ||
| EV/EBITDA | 6.63 |
4.3 Compensation for Growth
BJRI's 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 22.11% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y30.99%
EPS Next 3Y22.11%
5. Dividend
5.1 Amount
No dividends for BJRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
33.96
+5.27 (+18.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners103.58%
Inst Owner Change-0.71%
Ins Owners1.35%
Ins Owner Change-18.32%
Market Cap751.20M
Revenue(TTM)1.36B
Net Income(TTM)27.51M
Analysts72.86
Price Target39.63 (16.7%)
Short Float %9.91%
Short Ratio4.12
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)41.43%
Min EPS beat(2)31.56%
Max EPS beat(2)51.29%
EPS beat(4)3
Avg EPS beat(4)-146.61%
Min EPS beat(4)-704.03%
Max EPS beat(4)51.29%
EPS beat(8)6
Avg EPS beat(8)-313.32%
EPS beat(12)10
Avg EPS beat(12)-181.12%
EPS beat(16)11
Avg EPS beat(16)-192.37%
Revenue beat(2)0
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)-1.65%
Revenue beat(4)1
Avg Revenue beat(4)-1.33%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)0.12%
Revenue beat(8)1
Avg Revenue beat(8)-2.09%
Revenue beat(12)3
Avg Revenue beat(12)-1.6%
Revenue beat(16)3
Avg Revenue beat(16)-1.99%
PT rev (1m)-8.21%
PT rev (3m)-2.37%
EPS NQ rev (1m)-58.64%
EPS NQ rev (3m)-79.25%
EPS NY rev (1m)-1.56%
EPS NY rev (3m)7.9%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-1.43%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.41 | ||
| Fwd PE | 14.34 | ||
| P/S | 0.54 | ||
| P/FCF | 14.11 | ||
| P/OCF | 5.97 | ||
| P/B | 1.94 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 6.63 |
EPS(TTM)2.07
EY6.1%
EPS(NY)2.37
Fwd EY6.97%
FCF(TTM)2.41
FCFY7.09%
OCF(TTM)5.69
OCFY16.75%
SpS62.55
BVpS17.48
TBVpS17.26
PEG (NY)0.28
PEG (5Y)N/A
Graham Number28.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 7.12% | ||
| ROCE | 5.37% | ||
| ROIC | 4.24% | ||
| ROICexc | 4.38% | ||
| ROICexgc | 4.4% | ||
| OM | 3.24% | ||
| PM (TTM) | 1.99% | ||
| GM | 38.38% | ||
| FCFM | 3.85% |
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 Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.14 | ||
| Debt/EBITDA | 0.51 | ||
| Cap/Depr | 98.49% | ||
| Cap/Sales | 5.25% | ||
| Interest Coverage | 10.27 | ||
| Cash Conversion | 106.14% | ||
| Profit Quality | 193.53% | ||
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 2.49 |
F-Score8
WACC8.48%
ROIC/WACC0.5
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 Y59.22%
EPS Next 2Y30.99%
EPS Next 3Y22.11%
EPS Next 5YN/A
Revenue 1Y (TTM)1.81%
Revenue growth 3Y7.68%
Revenue growth 5Y3.16%
Sales Q2Q%1.37%
Revenue Next Year3.7%
Revenue Next 2Y3.29%
Revenue Next 3Y3.3%
Revenue Next 5Y4.51%
EBIT growth 1Y49.81%
EBIT growth 3YN/A
EBIT growth 5Y-7.58%
EBIT Next Year379.42%
EBIT Next 3Y73.29%
EBIT Next 5YN/A
FCF growth 1Y240.46%
FCF growth 3Y3.6%
FCF growth 5Y-6.18%
OCF growth 1Y101.34%
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 59.22% in the next year.