42.65 USD
-1.16 (-2.65%)
At close: Feb 10, 2026
42.65 USD
0 (0%)
After Hours: 2/10/2026, 8:00:00 PM
Overall BJRI gets a fundamental rating of 4 out of 10. We evaluated BJRI against 131 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 correct valuation and a medium growth rate.
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.
- 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
- Looking at the Return On Assets, with a value of 3.02%, BJRI is in line with its industry, outperforming 54.96% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 8.67%, BJRI is in the better half of the industry, outperforming 66.41% of the companies in the same industry.
- With a Return On Invested Capital value of 4.45%, BJRI perfoms like the industry average, outperforming 50.38% of the companies in the same 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
- With a Profit Margin value of 2.23%, BJRI perfoms like the industry average, outperforming 50.38% of the companies in the same industry.
- In the last couple of years the Profit Margin of BJRI has declined.
- Looking at the Operating Margin, with a value of 3.36%, BJRI is doing worse than 67.94% of the companies in the same industry.
- BJRI's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 38.59%, BJRI is doing worse than 64.89% 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
- BJRI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, BJRI has less shares outstanding
- The number of shares outstanding for BJRI has been increased compared to 5 years ago.
- BJRI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.58 indicates that BJRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of BJRI (2.58) is better than 68.70% 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.
- BJRI has a Debt to FCF ratio of 1.82. This is amongst the best in the industry. BJRI outperforms 87.79% of its industry peers.
- 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 better Debt to Equity ratio (0.25) than 75.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.52
WACC8.62%
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.
- BJRI has a worse Current ratio (0.36) than 82.44% 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 80.92% 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.
- The Earnings Per Share has been decreasing by -6.78% on average over the past years.
- 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
- BJRI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.52% yearly.
- The Revenue is expected to grow by 4.51% on average over the next years.
EPS Next Y63.89%
EPS Next 2Y32.15%
EPS Next 3Y26.52%
EPS Next 5YN/A
Revenue Next Year3.56%
Revenue Next 2Y3.11%
Revenue Next 3Y3.37%
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.
- 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
- The Price/Earnings ratio is 20.60, which indicates a rather expensive current valuation of BJRI.
- Compared to the rest of the industry, the Price/Earnings ratio of BJRI indicates a somewhat cheap valuation: BJRI is cheaper than 67.94% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, BJRI is valued a bit cheaper.
- BJRI is valuated rather expensively with a Price/Forward Earnings ratio of 17.70.
- Based on the Price/Forward Earnings ratio, BJRI is valued a bit cheaper than 67.94% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.97. BJRI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.6 | ||
| Fwd PE | 17.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BJRI is valued cheaply inside the industry as 80.92% of the companies are valued more expensively.
- BJRI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BJRI is cheaper than 75.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.32 | ||
| EV/EBITDA | 8.14 |
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 26.52% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y32.15%
EPS Next 3Y26.52%
5. Dividend
5.1 Amount
- No dividends for BJRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
42.65
-1.16 (-2.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-12 2026-02-12/amc
Inst Owners124.53%
Inst Owner Change-7.61%
Ins Owners1.43%
Ins Owner Change2.13%
Market Cap901.19M
Revenue(TTM)1.39B
Net Income(TTM)30.90M
Analysts72.5
Price Target41.69 (-2.25%)
Short Float %8.11%
Short Ratio3.9
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)5.14%
PT rev (3m)5.19%
EPS NQ rev (1m)-1.59%
EPS NQ rev (3m)0.14%
EPS NY rev (1m)-0.49%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.6 | ||
| Fwd PE | 17.7 | ||
| P/S | 0.65 | ||
| P/FCF | 18.32 | ||
| P/OCF | 7.29 | ||
| P/B | 2.53 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 8.14 |
EPS(TTM)2.07
EY4.85%
EPS(NY)2.41
Fwd EY5.65%
FCF(TTM)2.33
FCFY5.46%
OCF(TTM)5.85
OCFY13.71%
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
WACC8.62%
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 Y63.89%
EPS Next 2Y32.15%
EPS Next 3Y26.52%
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 3Y3.37%
Revenue Next 5Y4.51%
EBIT growth 1Y62.98%
EBIT growth 3YN/A
EBIT growth 5Y-7.58%
EBIT Next Year377.36%
EBIT Next 3Y75.36%
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%.