BJRI Valuation

BJ's Restaurants Inc

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33.960

+5.27(18.369%)1D

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 Fair zone, suggesting that its current forward PS ratio of 33.96 is considered Fairly compared with the five-year average of -104.84. The fair price of BJ's Restaurants Inc (BJRI) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：33.96

Fair

14.68

Trailing

Forward

8.65

EV/EBITDA

BJ's Restaurants Inc. (BJRI) has a current EV/EBITDA of 8.65. The 5-year average EV/EBITDA is 12.62. The thresholds are as follows: Strongly Undervalued below 4.81, Undervalued between 4.81 and 8.71, Fairly Valued between 16.53 and 8.71, Overvalued between 16.53 and 20.43, and Strongly Overvalued above 20.43. The current Forward EV/EBITDA of 8.65 falls within the Undervalued range.

20.76

EV/EBIT

BJ's Restaurants Inc. (BJRI) has a current EV/EBIT of 20.76. The 5-year average EV/EBIT is 27.66. The thresholds are as follows: Strongly Undervalued below -139.26, Undervalued between -139.26 and -55.80, Fairly Valued between 111.13 and -55.80, Overvalued between 111.13 and 194.59, and Strongly Overvalued above 194.59. The current Forward EV/EBIT of 20.76 falls within the Historic Trend Line -Fairly Valued range.

33.96

BJ's Restaurants Inc. (BJRI) has a current PS of 33.96. The 5-year average PS is 0.75. The thresholds are as follows: Strongly Undervalued below -3.15, Undervalued between -3.15 and -1.20, Fairly Valued between 2.70 and -1.20, Overvalued between 2.70 and 4.64, and Strongly Overvalued above 4.64. The current Forward PS of 33.96 falls within the Strongly Overvalued range.

6.66

P/OCF

BJ's Restaurants Inc. (BJRI) has a current P/OCF of 6.66. The 5-year average P/OCF is 7.60. The thresholds are as follows: Strongly Undervalued below 0.88, Undervalued between 0.88 and 4.24, Fairly Valued between 10.97 and 4.24, Overvalued between 10.97 and 14.33, and Strongly Overvalued above 14.33. The current Forward P/OCF of 6.66 falls within the Historic Trend Line -Fairly Valued range.

18.32

P/FCF

BJ's Restaurants Inc. (BJRI) has a current P/FCF of 18.32. The 5-year average P/FCF is -27.53. The thresholds are as follows: Strongly Undervalued below -537.34, Undervalued between -537.34 and -282.43, Fairly Valued between 227.38 and -282.43, Overvalued between 227.38 and 482.28, and Strongly Overvalued above 482.28. The current Forward P/FCF of 18.32 falls within the Historic Trend Line -Fairly Valued range.

BJ's Restaurants Inc (BJRI) has a current Price-to-Book (P/B) ratio of 1.95. Compared to its 3-year average P/B ratio of 2.08 , the current P/B ratio is approximately -6.34% higher. Relative to its 5-year average P/B ratio of 2.31, the current P/B ratio is about -15.78% higher. BJ's Restaurants Inc (BJRI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.25%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.61% , the current FCF yield is about -100.00% lower.

1.95

P/B

Median3y

2.08

Median5y

2.31

0.00

FCF Yield

Median3y

0.25

Median5y

0.61

Competitors Valuation Multiple

The average P/S ratio for BJRI's competitors is 27.54, providing a benchmark for relative valuation. BJ's Restaurants Inc Corp (BJRI) exhibits a P/S ratio of 33.96, which is 23.30% above the industry average. Given its robust revenue growth of 4.48%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Cracker Barrel Old Country Store Inc

Performance Decomposition

Market capitalization of BJRI decreased by 11.65% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.90 to 6.07.

The secondary factor is the Revenue Growth, contributed 4.48%to the performance.

Overall, the performance of BJRI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

4.48%

349.93M → 365.60M

Revenue Growth

23.88%

4.90 → 6.07

Margin Expansion

-40.01%

42.26 → 25.35

P/E Change

-11.65%