Bjs Restaurants Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $817.85M
  • PE 27
  • Debt $66.50M
  • Cash $18.42M
  • EV $865.92M
  • FCF $24.09M

Earnings

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Sales & Net Margins

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Earnings$30.00M
EBIT$22.41M
ROE8%
ROA2%
FCF$24.09M
Equity$376.18M
Growth Stability-123%
PE27.26
PEG-796.7
PB2.17
P/FCF33.94
P/S0.61
Price/Cash0.02
Debt/Equity0.18
Debt/FCF2.76
Net Margins2%
Gross Margins74%
Op. Margins2%
Earnings CAGR-7%
Sales Growth YoY2%
Sales Growth QoQ-7%
Sales CAGR4%
FCF CAGR-5%
Equity CAGR2%
Earnings Stability0.13
Earnings Growth YoY-23%
Earnings Growth QoQ-117%
Earnings CAGR 5Y-0%
Sales CAGR 5Y10%
FCF CAGR 5Y-9%
Equity CAGR 5Y6%
Earnings CAGR 3Y7%
Sales CAGR 3Y7%
FCF CAGR 3Y6%
Equity CAGR 3Y5%
Market Cap$817.85M
Revenue$1.34B
Dividend Yield0%
Payout Ratio0%
Assets$1.04B
Total Debt$66.50M
Cash$18.42M
Shares Outstanding22.9M
EV865.92M
Earnings Score5%
Moat Score56%
Safety Score62%
Final Score41%
Working Capital-118.67M
Current Ratio0.35
Shares Growth 3y-0%
Equity Growth QoQ-3%
Equity Growth YoY4%

Assets & ROA

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Stockholders Equity & ROE

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BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. BJ's Restaurants, Inc. was founded in 1978 and is based in Huntington Beach, California.

SEC Filings

Direct access to Bjs Restaurants Inc (BJRI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Oct 01
    • 10-Q Jul 02
    • 10-Q Apr 02
    • 10-K Jan 02
  • 2023
    • 10-Q Oct 03
    • 10-Q Jul 04
    • 10-Q Apr 04
    • 10-K Jan 03
  • 2022
    • 10-Q Sep 27
    • 10-Q Jun 28
    • 10-Q Mar 29

Sector Comparison

How does Bjs Restaurants Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Bjs Restaurants Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -7%
Stability 13%
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Bjs Restaurants Inc Discounted Cash Flow

Fully customizable DCF calculator online for Bjs Restaurants Inc.

= $176M
012345678910TV
fcf$24M$23M$22M$21M$20M$19M$18M$17M$16M$16M$15M$148M
DCF$21M$18M$16M$14M$12M$10M$8.8M$7.6M$6.6M$5.7M$57M
Value$176M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201501/201701/201812/201812/201912/202012/202101/202301/2024TTM
Net Margins3%5%5%4%5%4%-7%-0%0%1%2%
ROA-9%9%6%8%5%-8%-2%-1%1%2%
ROE-14%17%17%16%16%-20%-1%1%5%8%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201501/201701/201812/201812/201912/202012/202101/202301/2024TTM
Debt over FCF-2.445.14.51.324.23-41.952.26-2.189.822.76
Debt over Equity0.170.320.540.630.310.490.40.150.170.190.18
Growth Stability---100%100%96%-123%-28%---123%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201501/201701/201812/201812/201912/202012/202101/202301/2024CAGR 5Y
Revenue YoY growth-9%8%4%8%4%-33%40%18%4%10%
Earnings YoY growth-65%1%-2%13%-11%-228%-94%-213%382%-0%
Equity YoY growth--9%-13%-6%20%-6%1%14%4%6%6%
FCF YoY growth-245%-30%25%98%-53%-108%-894%-224%-125%-9%