BJRI Valuation

BJ's Restaurants Inc

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31.780

-0.770(-2.370%)

Overview
Forecast
Valuation

BJRI Relative Valuation

BJRI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BJRI is overvalued; if below, it's undervalued.

Historical Valuation

BJ's Restaurants Inc (BJRI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.48 is considered Undervalued compared with the five-year average of 0.63. The fair price of BJ's Restaurants Inc (BJRI) is between 34.82 to 55.00 according to relative valuation methord. Compared to the current price of 31.78 USD , BJ's Restaurants Inc is Undervalued By 8.72%.

Relative Value

Fair Zone

34.82-55.00

Current Price：31.78

8.72%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.00

P/B

Median3y

2.00

Median5y

2.26

3.63

FCF Yield

Median3y

-0.78

Median5y

0.39

Competitors Valuation Multiple

The average P/S ratio for BJRI's competitors is 0.79, providing a benchmark for relative valuation. BJ's Restaurants Inc Corp (BJRI) exhibits a P/S ratio of 0.48, which is -39.07% above the industry average. Given its robust revenue growth of 6.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap