BJ's Restaurants, Inc. (BJRI) Stock | BJRI Stock Price & Analysis

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BJRI

BJ's Restaurants, Inc. BJRI · NASDAQ

$56.51 -3.88% (-$2.28)

Summary

47 / 100 · Bulios Score

Valuation 57Growth 61Profitability 20Quality 48Debt 45Stability 52

What speaks for it

Earnings per share grew by 133% a year over the last 3 years.
It bought back its own shares for $67.8M in the last fiscal year, 5.4% of its market value.

What to watch

The share price is above the Bulios Fair Price.
Revenue growth is slowing: 2.9% a year over the last 3 years against 12% over 5 years.
Out of every 100 USD of revenue, only 2.9 USD is left as net profit.
It earns only 5.5 USD a year on every 100 USD of invested capital.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks expensive

Bulios Fair Price

Current price $56.51

P/E today 30.6 54% lower

5-year average P/E 66.3

P/E today 30.6

Restaurants industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 30.6 USD for 1 USD of yearly profit. Over the last five years it was 66.3 USD on average.

Valuation in detail

Is it growing?

Slowly

Revenue (USD)

1.1B

1.3B

1.4B

2021202220232024202520252026

Diluted EPS (USD)

-$0.16

$0.17

$0.82

$0.70

$2.16

$2.23

$2.38

2021202220232024202520252026

Analyst estimate

Revenue grew by 12% a year over 5 years. Over the last 3 years it grew by 2.9% a year. For the next fiscal year analysts expect revenue to fall by 0.1%. Earnings per share grew by 133% a year over the last 3 years.

Growth in detail

Does it make money?

Poorly

Where 100 USD of revenue goes

Cost of sales 84 USD
Sales and administration 13 USD
Taxes and other 0.2 USD
Net profit 2.9 USD

Net profit, industry median (Restaurants) 4.1 USD

Out of every 100 USD of revenue, 2.9 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Cash and short-term investments $14.4M

Debt $434.7M

Free cash flow over 12 months $44.6M

Repaying all its debt would take 9.7 years of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

It pays no dividend.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 18
Hold 13
Sell 1

Today's price within the analysts' price targets

Today's price $56.51 Average target $55.5

$38 $76

The average target of $55.5 is 1.8% below today's price. 56% of the analysts recommend buying.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail