BJRI Valuation

BJ's Restaurants Inc

Add to Watchlist

Advanced Chart

36.720

+0.4(1.101%)1D

Overview
Forecast
Valuation
Earnings

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 0.59 is considered Undervalued compared with the five-year average of -107.99. The fair price of BJ's Restaurants Inc (BJRI) is between 38.62 to 57.33 according to relative valuation methord. Compared to the current price of 36.72 USD , BJ's Restaurants Inc is Undervalued By 4.93%.

Relative Value

Fair Zone

38.62-57.33

Current Price：36.72

4.93%

Undervalued

17.29

Trailing

Forward

9.59

EV/EBITDA

BJ's Restaurants Inc. (BJRI) has a current EV/EBITDA of 9.59. The 5-year average EV/EBITDA is 13.17. The thresholds are as follows: Strongly Undervalued below 4.88, Undervalued between 4.88 and 9.02, Fairly Valued between 17.31 and 9.02, Overvalued between 17.31 and 21.46, and Strongly Overvalued above 21.46. The current Forward EV/EBITDA of 9.59 falls within the Historic Trend Line -Fairly Valued range.

24.18

EV/EBIT

BJ's Restaurants Inc. (BJRI) has a current EV/EBIT of 24.18. The 5-year average EV/EBIT is 24.77. The thresholds are as follows: Strongly Undervalued below -143.37, Undervalued between -143.37 and -59.30, Fairly Valued between 108.83 and -59.30, Overvalued between 108.83 and 192.90, and Strongly Overvalued above 192.90. The current Forward EV/EBIT of 24.18 falls within the Historic Trend Line -Fairly Valued range.

0.59

BJ's Restaurants Inc. (BJRI) has a current PS of 0.59. The 5-year average PS is 0.63. The thresholds are as follows: Strongly Undervalued below 0.26, Undervalued between 0.26 and 0.45, Fairly Valued between 0.82 and 0.45, Overvalued between 0.82 and 1.01, and Strongly Overvalued above 1.01. The current Forward PS of 0.59 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

BJ's Restaurants Inc. (BJRI) has a current P/OCF of 0.00. The 5-year average P/OCF is 8.13. The thresholds are as follows: Strongly Undervalued below 2.12, Undervalued between 2.12 and 5.12, Fairly Valued between 11.14 and 5.12, Overvalued between 11.14 and 14.14, and Strongly Overvalued above 14.14. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

BJ's Restaurants Inc. (BJRI) has a current P/FCF of 0.00. The 5-year average P/FCF is -25.96. The thresholds are as follows: Strongly Undervalued below -535.23, Undervalued between -535.23 and -280.60, Fairly Valued between 228.67 and -280.60, Overvalued between 228.67 and 483.31, and Strongly Overvalued above 483.31. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

BJ's Restaurants Inc (BJRI) has a current Price-to-Book (P/B) ratio of 2.19. Compared to its 3-year average P/B ratio of 2.07 , the current P/B ratio is approximately 5.86% higher. Relative to its 5-year average P/B ratio of 2.32, the current P/B ratio is about -5.56% higher. BJ's Restaurants Inc (BJRI) has a Forward Free Cash Flow (FCF) yield of approximately 1.44%. Compared to its 3-year average FCF yield of -0.57%, the current FCF yield is approximately -353.16% lower. Relative to its 5-year average FCF yield of 0.34% , the current FCF yield is about 326.23% lower.

2.19

P/B

Median3y

2.07

Median5y

2.32

1.44

FCF Yield

Median3y

-0.57

Median5y

0.34

Competitors Valuation Multiple

The average P/S ratio for BJRI's competitors is 1.16, providing a benchmark for relative valuation. BJ's Restaurants Inc Corp (BJRI) exhibits a P/S ratio of 0.59, which is -48.93% above the industry average. Given its robust revenue growth of 3.15%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

First Watch Restaurant Group Inc

Performance Decomposition

Market capitalization of BJRI increased by 16.28% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.29 to 3.88.

The secondary factor is the Revenue Growth, contributed 3.15%to the performance.

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

3.15%

337.33M → 347.97M

Revenue Growth

69.43%

2.29 → 3.88

Margin Expansion

-56.30%

87.27 → 38.14

P/E Change

16.28%