tiprankstipranks
Bj's Restaurants (BJRI)
NASDAQ:BJRI
Want to see BJRI full AI Analyst Report?

BJ's Restaurants (BJRI) Stock Statistics & Valuation Metrics

310 Followers

Total Valuation

BJ's Restaurants has a market cap or net worth of $883.97M. The enterprise value is $1.32B.
Market Cap$883.97M
Enterprise Value$1.32B

Share Statistics

BJ's Restaurants has 21,016,924 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,016,924
Owned by Insiders2.12%
Owned by Institutions20.71%

Financial Efficiency

BJ's Restaurants’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee65.90K
Profits Per Employee2.30K
Employee Count21,230
Asset Turnover1.38
Inventory Turnover26.96

Valuation Ratios

The current PE Ratio of BJ's Restaurants is 20.6. BJ's Restaurants’s PEG ratio is 0.08.
PE Ratio20.6
PS Ratio0.62
PB Ratio2.36
Price to Fair Value2.36
Price to FCF21.11
Price to Operating Cash Flow5.98
PEG Ratio0.08

Income Statement

In the last 12 months, BJ's Restaurants had revenue of 1.40B and earned 48.81M in profits. Earnings per share was 2.22.
Revenue1.40B
Gross Profit1.05B
Operating Income46.31M
Pretax Income47.23M
Net Income48.81M
EBITDA128.55M
Earnings Per Share (EPS)2.22

Cash Flow

In the last 12 months, operating cash flow was 148.88M and capital expenditures -68.73M, giving a free cash flow of 80.15M billion.
Operating Cash Flow148.88M
Free Cash Flow80.15M
Free Cash Flow per Share3.81

Dividends & Yields

BJ's Restaurants pays an annual dividend of $0.13, resulting in a dividend yield of ―
Dividend Per Share$0.13
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.28
52-Week Price Change-1.77%
50-Day Moving Average37.86
200-Day Moving Average37.00
Relative Strength Index (RSI)59.47
Average Volume (3m)369.43K

Important Dates

BJ's Restaurants upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

BJ's Restaurants as a current ratio of 0.13, with Debt / Equity ratio of 124.19%
Current Ratio0.13
Quick Ratio0.06
Debt to Market Cap0.15
Net Debt to EBITDA3.63
Interest Coverage Ratio9.76

Taxes

In the past 12 months, BJ's Restaurants has paid -1.57M in taxes.
Income Tax-1.57M
Effective Tax Rate-0.03

Enterprise Valuation

BJ's Restaurants EV to EBITDA ratio is 10.35, with an EV/FCF ratio of 32.53.
EV to Sales0.95
EV to EBITDA10.35
EV to Free Cash Flow32.53
EV to Operating Cash Flow12.04

Balance Sheet

BJ's Restaurants has $22.67M in cash and marketable securities with $462.65M in debt, giving a net cash position of -$439.98M billion.
Cash & Marketable Securities$22.67M
Total Debt$462.65M
Net Cash-$439.98M
Net Cash Per Share-$20.93
Tangible Book Value Per Share$16.45

Margins

Gross margin is 58.12%, with operating margin of 3.31%, and net profit margin of 3.49%.
Gross Margin58.12%
Operating Margin3.31%
Pretax Margin3.38%
Net Profit Margin3.49%
EBITDA Margin9.19%
EBIT Margin3.72%

Analyst Forecast

The average price target for BJ's Restaurants is $43.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$43.00
Price Target Upside9.72% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast3.02%
EPS Growth Forecast110.25%

Scores

Smart Score7
AI Score