BJRI PE Ratio & Valuation,Is BJRI Overvalued

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 -103.32. The fair price of BJ's Restaurants Inc (BJRI) is between 43.03 to 62.98 according to relative valuation methord. Compared to the current price of 39.96 USD , BJ's Restaurants Inc is Undervalued By 7.14%.

Relative Value

Fair Zone

43.03-62.98

Current Price：39.96

7.14%

Undervalued

17.92

9.47

EV/EBITDA

BJ's Restaurants Inc. (BJRI) has a current EV/EBITDA of 9.47. The 5-year average EV/EBITDA is 12.20. The thresholds are as follows: Strongly Undervalued below 5.24, Undervalued between 5.24 and 8.72, Fairly Valued between 15.68 and 8.72, Overvalued between 15.68 and 19.17, and Strongly Overvalued above 19.17. The current Forward EV/EBITDA of 9.47 falls within the Historic Trend Line -Fairly Valued range.

23.82

EV/EBIT

BJ's Restaurants Inc. (BJRI) has a current EV/EBIT of 23.82. The 5-year average EV/EBIT is 29.21. The thresholds are as follows: Strongly Undervalued below -135.04, Undervalued between -135.04 and -52.92, Fairly Valued between 111.33 and -52.92, Overvalued between 111.33 and 193.45, and Strongly Overvalued above 193.45. The current Forward EV/EBIT of 23.82 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 0.62. The thresholds are as follows: Strongly Undervalued below 0.25, Undervalued between 0.25 and 0.43, Fairly Valued between 0.80 and 0.43, Overvalued between 0.80 and 0.99, and Strongly Overvalued above 0.99. The current Forward PS of 0.59 falls within the Historic Trend Line -Fairly Valued range.

7.49

P/OCF

BJ's Restaurants Inc. (BJRI) has a current P/OCF of 7.49. The 5-year average P/OCF is 7.50. The thresholds are as follows: Strongly Undervalued below 1.39, Undervalued between 1.39 and 4.45, Fairly Valued between 10.55 and 4.45, Overvalued between 10.55 and 13.60, and Strongly Overvalued above 13.60. The current Forward P/OCF of 7.49 falls within the Historic Trend Line -Fairly Valued range.

21.19

P/FCF

BJ's Restaurants Inc. (BJRI) has a current P/FCF of 21.19. The 5-year average P/FCF is -27.46. The thresholds are as follows: Strongly Undervalued below -535.98, Undervalued between -535.98 and -281.72, Fairly Valued between 226.81 and -281.72, Overvalued between 226.81 and 481.07, and Strongly Overvalued above 481.07. The current Forward P/FCF of 21.19 falls within the Historic Trend Line -Fairly Valued range.

BJ's Restaurants Inc (BJRI) has a current Price-to-Book (P/B) ratio of 2.38. Compared to its 3-year average P/B ratio of 2.08 , the current P/B ratio is approximately 14.72% higher. Relative to its 5-year average P/B ratio of 2.30, the current P/B ratio is about 3.63% higher. BJ's Restaurants Inc (BJRI) has a Forward Free Cash Flow (FCF) yield of approximately 5.82%. Compared to its 3-year average FCF yield of 0.75%, the current FCF yield is approximately 672.07% lower. Relative to its 5-year average FCF yield of 0.78% , the current FCF yield is about 647.30% lower.

2.38

P/B

Median3y

2.08

Median5y

2.30

5.82

FCF Yield

Median3y

0.75

Median5y

0.78

Competitors Valuation Multiple

The average P/S ratio for BJRI's competitors is 1.28, providing a benchmark for relative valuation. BJ's Restaurants Inc Corp (BJRI) exhibits a P/S ratio of 0.59, which is -53.63% above the industry average. Given its robust revenue growth of 1.37%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of BJRI increased by 13.85% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.09 to 29.85.

The secondary factor is the Revenue Growth, contributed 1.37%to the performance.

Overall, the performance of BJRI in the past 1 year is driven by P/E Change. Which is more unsustainable.

1.37%

325.70M → 330.16M

Revenue Growth

-115.56%

-0.90 → 0.14

Margin Expansion

128.04%

13.09 → 29.85

P/E Change

13.85%

35.14 → 40.00

Mkt Cap Growth

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Frequently Asked Questions

Is BJ's Restaurants Inc (BJRI) currently overvalued or undervalued?

What is BJ's Restaurants Inc (BJRI) fair value?

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. The fair price of BJ's Restaurants Inc (BJRI) is between 43.03 to 62.98 according to relative valuation methord.

How does BJRI's valuation metrics compare to the industry average?

What is the current P/B ratio for BJ's Restaurants Inc (BJRI) as of Dec 15 2025?

As of Dec 15 2025, BJ's Restaurants Inc (BJRI) has a P/B ratio of 2.38. This indicates that the market values BJRI at 2.38 times its book value.

What is the current FCF Yield for BJ's Restaurants Inc (BJRI) as of Dec 15 2025?

As of Dec 15 2025, BJ's Restaurants Inc (BJRI) has a FCF Yield of 5.82%. This means that for every dollar of BJ's Restaurants Inc’s market capitalization, the company generates 5.82 cents in free cash flow.

What is the current Forward P/E ratio for BJ's Restaurants Inc (BJRI) as of Dec 15 2025?

As of Dec 15 2025, BJ's Restaurants Inc (BJRI) has a Forward P/E ratio of 17.92. This means the market is willing to pay $17.92 for every dollar of BJ's Restaurants Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for BJ's Restaurants Inc (BJRI) as of Dec 15 2025?

As of Dec 15 2025, BJ's Restaurants Inc (BJRI) has a Forward P/S ratio of 0.59. This means the market is valuing BJRI at $0.59 for every dollar of expected revenue over the next 12 months.

BJRI Valuation