BJ'S RESTAURANTS INC (BJRI)
US09180C1062 - Common Stock
Taking everything into account, BJRI scores 3 out of 10 in our fundamental rating. BJRI was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. BJRI may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, BJRI is valued expensive at the moment.
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.
In multiple years BJRI reported negative net income over the last 5 years.
Each year in the past 5 years BJRI had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.86%, BJRI perfoms like the industry average, outperforming 44.78% of the companies in the same industry.
BJRI's Return On Equity of 5.37% is in line compared to the rest of the industry. BJRI outperforms 55.22% of its industry peers.
The Return On Invested Capital of BJRI (2.00%) is worse than 67.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.86% | ||
| ROE | 5.37% | ||
| ROIC | 2% |
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 (1.47%) than 64.93% of its industry peers.
BJRI's Profit Margin has declined in the last couple of years.
BJRI has a Operating Margin of 1.63%. This is in the lower half of the industry: BJRI underperforms 73.13% 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 37.15%, BJRI is doing worse than 68.66% of the companies in the same industry.
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 | 1.63% | ||
| PM (TTM) | 1.47% | ||
| GM | 37.15% |
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.
Compared to 5 years ago, BJRI has more shares outstanding
Compared to 1 year ago, BJRI has a worse debt to assets ratio.
2.2 Solvency
BJRI has an Altman-Z score of 2.24. 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.
Looking at the Altman-Z score, with a value of 2.24, BJRI is in the better half of the industry, outperforming 66.42% of the companies in the same industry.
The Debt to FCF ratio of BJRI is 9.82, which is on the high side as it means it would take BJRI, 9.82 years of fcf income to pay off all of its debts.
BJRI has a Debt to FCF ratio (9.82) which is in line with its industry peers.
A Debt/Equity ratio of 0.19 indicates that BJRI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, BJRI is in the better half of the industry, outperforming 77.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 9.82 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.22
WACC8.89%
2.3 Liquidity
BJRI has a Current Ratio of 0.42. This is a bad value and indicates that BJRI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.42, BJRI is not doing good in the industry: 85.82% of the companies in the same industry are doing better.
BJRI has a Quick Ratio of 0.42. 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 (0.35) is worse than 84.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
BJRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 937.50%, 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.
Looking at the last year, BJRI shows a small growth in Revenue. The Revenue has grown by 3.84% in the last year.
BJRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.60% yearly.
EPS 1Y (TTM)937.5%
EPS 3YN/A
EPS 5Y-18.65%
EPS growth Q2Q385.71%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y19.64%
Revenue growth 5Y3.6%
Revenue growth Q2Q-5.97%
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 28.59% on average per year.
The Revenue is expected to grow by 3.86% on average over the next years.
EPS Next Y49.56%
EPS Next 2Y36.03%
EPS Next 3Y28.59%
EPS Next 5YN/A
Revenue Next Year1.54%
Revenue Next 2Y2.78%
Revenue Next 3Y3.67%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 39.33, BJRI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of BJRI is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.25, BJRI is valued quite expensively.
A Price/Forward Earnings ratio of 26.29 indicates a quite expensive valuation of BJRI.
The rest of the industry has a similar Price/Forward Earnings ratio as BJRI.
The average S&P500 Price/Forward Earnings ratio is at 21.67. BJRI is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.33 | ||
| Fwd PE | 26.29 |
4.2 Price Multiples
BJRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BJRI is cheaper than 70.90% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as BJRI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 110.18 | ||
| EV/EBITDA | 8.63 |
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 28.59% in the coming years.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y36.03%
EPS Next 3Y28.59%
5. Dividend
5.1 Amount
BJRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BJ'S RESTAURANTS INC
NASDAQ:BJRI (4/24/2024, 7:00:01 PM)
After market: 32.64 0 (0%)32.64
+0.05 (+0.15%)
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 Cap762.80M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue 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 | 39.33 | ||
| Fwd PE | 26.29 | ||
| 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)0.79
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.86% | ||
| ROE | 5.37% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.63% | ||
| PM (TTM) | 1.47% | ||
| GM | 37.15% | ||
| 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 Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.35 | ||
| 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)
Growth
EPS 1Y (TTM)937.5%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y49.56%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.84%
Revenue growth 3Y19.64%
Revenue growth 5Y
Revenue growth 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