BJ'S RESTAURANTS INC (BJRI) Fundamental Analysis & Valuation

NASDAQ:BJRI • US09180C1062

Current stock price

36.875 USD
-0.3 (-0.79%)
Last:

This BJRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BJRI Profitability Analysis

1.1 Basic Checks

  • BJRI had positive earnings in the past year.
  • BJRI had a positive operating cash flow in the past year.
  • Of the past 5 years BJRI 4 years were profitable.
  • In the past 5 years BJRI always reported a positive cash flow from operatings.
BJRI Yearly Net Income VS EBIT VS OCF VS FCFBJRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • BJRI has a better Return On Assets (4.81%) than 70.63% of its industry peers.
  • With a decent Return On Equity value of 13.33%, BJRI is doing good in the industry, outperforming 73.02% of the companies in the same industry.
  • BJRI has a Return On Invested Capital (4.58%) which is comparable to the rest of the industry.
  • BJRI had an Average Return On Invested Capital over the past 3 years of 3.21%. This is significantly below the industry average of 10.61%.
  • The 3 year average ROIC (3.21%) for BJRI is below the current ROIC(4.58%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.81%
ROE 13.33%
ROIC 4.58%
ROA(3y)2.76%
ROA(5y)1.66%
ROE(3y)7.74%
ROE(5y)4.66%
ROIC(3y)3.21%
ROIC(5y)N/A
BJRI Yearly ROA, ROE, ROICBJRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • BJRI has a Profit Margin of 3.49%. This is comparable to the rest of the industry: BJRI outperforms 51.59% of its industry peers.
  • In the last couple of years the Profit Margin of BJRI has grown nicely.
  • Looking at the Operating Margin, with a value of 3.43%, BJRI is doing worse than 70.63% of the companies in the same industry.
  • BJRI's Gross Margin of 38.69% is on the low side compared to the rest of the industry. BJRI is outperformed by 67.46% of its industry peers.
  • BJRI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.43%
PM (TTM) 3.49%
GM 38.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y121.89%
PM growth 5YN/A
GM growth 3Y3.28%
GM growth 5Y1.67%
BJRI Yearly Profit, Operating, Gross MarginsBJRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BJRI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BJRI is destroying value.
  • Compared to 1 year ago, BJRI has less shares outstanding
  • The number of shares outstanding for BJRI has been reduced compared to 5 years ago.
  • The debt/assets ratio for BJRI is higher compared to a year ago.
BJRI Yearly Shares OutstandingBJRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
BJRI Yearly Total Debt VS Total AssetsBJRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.53 indicates that BJRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BJRI has a Altman-Z score of 2.53. This is in the better half of the industry: BJRI outperforms 68.25% of its industry peers.
  • BJRI has a debt to FCF ratio of 2.08. This is a good value and a sign of high solvency as BJRI would need 2.08 years to pay back of all of its debts.
  • The Debt to FCF ratio of BJRI (2.08) is better than 82.54% of its industry peers.
  • BJRI has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • BJRI's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. BJRI outperforms 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.08
Altman-Z 2.53
ROIC/WACC0.54
WACC8.55%
BJRI Yearly LT Debt VS Equity VS FCFBJRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.40 indicates that BJRI may have some problems paying its short term obligations.
  • BJRI's Current ratio of 0.40 is on the low side compared to the rest of the industry. BJRI is outperformed by 84.92% of its industry peers.
  • BJRI has a Quick Ratio of 0.40. 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 Quick ratio (0.33) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.33
BJRI Yearly Current Assets VS Current LiabilitesBJRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BJRI Growth Analysis

3.1 Past

  • BJRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.77%, which is quite impressive.
  • Measured over the past years, BJRI shows a very strong growth in Earnings Per Share. The EPS has been growing by 204.56% on average per year.
  • The Revenue has been growing slightly by 3.08% in the past year.
  • The Revenue has been growing by 12.44% on average over the past years. This is quite good.
EPS 1Y (TTM)63.77%
EPS 3Y204.56%
EPS 5YN/A
EPS Q2Q%40.43%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y2.91%
Revenue growth 5Y12.44%
Sales Q2Q%3.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.17% on average over the next years. This is quite good.
  • BJRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.58% yearly.
EPS Next Y5.48%
EPS Next 2Y10.75%
EPS Next 3Y13.17%
EPS Next 5YN/A
Revenue Next Year2.73%
Revenue Next 2Y3.31%
Revenue Next 3Y4.26%
Revenue Next 5Y4.58%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 decreasing.
BJRI Yearly Revenue VS EstimatesBJRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
BJRI Yearly EPS VS EstimatesBJRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2 3

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Find the best growth stocksShow best growing peers

5

4. BJRI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.32, the valuation of BJRI can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of BJRI indicates a somewhat cheap valuation: BJRI is cheaper than 73.81% of the companies listed in the same industry.
  • BJRI is valuated rather cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • BJRI is valuated correctly with a Price/Forward Earnings ratio of 15.47.
  • Based on the Price/Forward Earnings ratio, BJRI is valued a bit cheaper than 70.63% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BJRI to the average of the S&P500 Index (22.79), we can say BJRI is valued slightly cheaper.
Industry RankSector Rank
PE 16.32
Fwd PE 15.47
BJRI Price Earnings VS Forward Price EarningsBJRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BJRI is valued cheaper than 84.92% of the companies in the same industry.
  • BJRI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BJRI is cheaper than 72.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.11
EV/EBITDA 6.78
BJRI Per share dataBJRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BJRI does not grow enough to justify the current Price/Earnings ratio.
  • BJRI's earnings are expected to grow with 13.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.98
PEG (5Y)N/A
EPS Next 2Y10.75%
EPS Next 3Y13.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BJRI Dividend Analysis

5.1 Amount

  • BJRI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BJRI Fundamentals: All Metrics, Ratios and Statistics

BJ'S RESTAURANTS INC

NASDAQ:BJRI (3/26/2026, 10:52:35 AM)

36.875

-0.3 (-0.79%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-25
Earnings (Next)04-16
Inst Owners111.88%
Inst Owner Change-12.86%
Ins Owners1.58%
Ins Owner Change5.52%
Market Cap781.75M
Revenue(TTM)1.40B
Net Income(TTM)48.81M
Analysts72.5
Price Target42.97 (16.53%)
Short Float %7.34%
Short Ratio3.99
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.77%
Min EPS beat(2)5.35%
Max EPS beat(2)50.19%
EPS beat(4)4
Avg EPS beat(4)34.6%
Min EPS beat(4)5.35%
Max EPS beat(4)51.29%
EPS beat(8)7
Avg EPS beat(8)-51.15%
EPS beat(12)10
Avg EPS beat(12)-183.46%
EPS beat(16)13
Avg EPS beat(16)-130.44%
Revenue beat(2)0
Avg Revenue beat(2)-2.43%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-1.6%
Revenue beat(4)0
Avg Revenue beat(4)-2.12%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)-1.6%
Revenue beat(8)1
Avg Revenue beat(8)-1.68%
Revenue beat(12)2
Avg Revenue beat(12)-1.89%
Revenue beat(16)3
Avg Revenue beat(16)-1.69%
PT rev (1m)3.06%
PT rev (3m)8.36%
EPS NQ rev (1m)-9.46%
EPS NQ rev (3m)-8.6%
EPS NY rev (1m)-1.08%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.32
Fwd PE 15.47
P/S 0.56
P/FCF 19.11
P/OCF 7.07
P/B 2.13
P/tB 2.16
EV/EBITDA 6.78
EPS(TTM)2.26
EY6.13%
EPS(NY)2.38
Fwd EY6.46%
FCF(TTM)1.93
FCFY5.23%
OCF(TTM)5.21
OCFY14.14%
SpS66
BVpS17.27
TBVpS17.05
PEG (NY)2.98
PEG (5Y)N/A
Graham Number29.64
Profitability
Industry RankSector Rank
ROA 4.81%
ROE 13.33%
ROCE 5.8%
ROIC 4.58%
ROICexc 4.72%
ROICexgc 4.74%
OM 3.43%
PM (TTM) 3.49%
GM 38.69%
FCFM 2.92%
ROA(3y)2.76%
ROA(5y)1.66%
ROE(3y)7.74%
ROE(5y)4.66%
ROIC(3y)3.21%
ROIC(5y)N/A
ROICexc(3y)3.31%
ROICexc(5y)N/A
ROICexgc(3y)3.33%
ROICexgc(5y)N/A
ROCE(3y)4.06%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y121.89%
PM growth 5YN/A
GM growth 3Y3.28%
GM growth 5Y1.67%
F-Score7
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.08
Debt/EBITDA 0.68
Cap/Depr 90.12%
Cap/Sales 4.98%
Interest Coverage 11.99
Cash Conversion 88.24%
Profit Quality 83.8%
Current Ratio 0.4
Quick Ratio 0.33
Altman-Z 2.53
F-Score7
WACC8.55%
ROIC/WACC0.54
Cap/Depr(3y)111.72%
Cap/Depr(5y)100.96%
Cap/Sales(3y)6.02%
Cap/Sales(5y)5.61%
Profit Quality(3y)88.76%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.77%
EPS 3Y204.56%
EPS 5YN/A
EPS Q2Q%40.43%
EPS Next Y5.48%
EPS Next 2Y10.75%
EPS Next 3Y13.17%
EPS Next 5YN/A
Revenue 1Y (TTM)3.08%
Revenue growth 3Y2.91%
Revenue growth 5Y12.44%
Sales Q2Q%3.21%
Revenue Next Year2.73%
Revenue Next 2Y3.31%
Revenue Next 3Y4.26%
Revenue Next 5Y4.58%
EBIT growth 1Y47.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year178.15%
EBIT Next 3Y48.53%
EBIT Next 5YN/A
FCF growth 1Y66.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.91%
OCF growth 3Y29.32%
OCF growth 5Y22.23%

BJ'S RESTAURANTS INC / BJRI Fundamental Analysis FAQ

What is the fundamental rating for BJRI stock?

ChartMill assigns a fundamental rating of 5 / 10 to BJRI.


What is the valuation status for BJRI stock?

ChartMill assigns a valuation rating of 5 / 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 5 / 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%.