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Company Analysis

BJ's Restaurants, Inc. BJRI

A comprehensive view of key metrics, scores, and financial health for BJ's Restaurants, Inc.

Overview of BJ's Restaurants, Inc.

BJRI NMS
Consumer Cyclical Restaurants Small Cap
BJ's Restaurants, Inc. (BJRI), is a Small Cap company, in the Restaurants industry, last closed at $33.42, about 94.6% undervalued vs fair value, +2.5% 1Y return, ranked 378/539 in sector.
$33.42
-0.92%
As of March 13, 2026
Previous close • Vol 90d: 47.2%
52-Week Range
Market Cap
$708.41M
Enterprise Value
$769.63M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.bjsrestaurants.com
HQ Huntington Beach, CA
Employees 21,230
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$53
$65
$77
Current: $33.42 +95% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.4B
3.1%%
Gross Profit
$1.0B
434.7%%
Operating Income
$46.3M
42.5%%
Net Income
$48.8M
192.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
50.3%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$26.6M
108.4% of FCF

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
5
Active Leaks
5/5
Improving
2
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating BJ's Restaurants, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
72
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing BJRI's balance between Growth (26.3%), Profitability (33.9%), and Safety (39.9%). Growth 26% Safety 40% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
39
Key Signals
Rev Growth YoY 3.1% 36p EPS Growth YoY -14.6% 45p Revenue CAGR 3Y 2.9% 30p TSR 6.0% 57p
Strengths
  • Interest Coverage Ratio in top 20% of peers (10.95, 85th percentile)
  • Gross Profit Margin in top 20% of peers (74.8%, 94th percentile)
  • Debt/Fcf Ratio in top 20% of peers (20.37, 87th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 39)

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for BJ's Restaurants, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$65.05
- - -
+94.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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