BJ'S Restaurants (BJRI) Fundamental Analysis: Revenue, Earnings & Valuation

8.21 / 10

Outperform

Fundamental analysis rates BJRI as Outperform with an 8.2/10 score. Key strengths include rapid inventory turnover, solid Asset‑to‑Market‑Value ratio, and strong profit, cash flow, and EPS growth. Weak points are PB‑ROE and Revenue‑to‑Market‑Value, but overall fundamentals remain robust.

Analysis Checks(7/10)

Revenue-MV

Value1.01

Score0/3

Weight-16.76%

1M Return-3.30%

Total assets (growth rate compared to beginning of year %)

Value-2.46

Score0/3

Weight-4.81%

1M Return-0.78%

PB-ROE

Value-0.18

Score1/3

Weight-6.48%

1M Return-1.08%

Total profit (YoY growth rate %)

Value471.48

Score3/3

Weight24.57%

1M Return3.18%

Net cash flow from operating activities (YoY growth rate %)

Value8.91

Score3/3

Weight25.62%

1M Return3.34%

Cash-UP

Value-0.61

Score2/3

Weight-9.33%

1M Return-1.54%

Diluted earnings per share (YoY growth rate %)

Value208.57

Score2/3

Weight19.47%

1M Return2.65%

Asset-MV

Value-0.55

Score2/3

Weight27.80%

1M Return4.20%

Inventory turnover days

Value13.18

Score2/3

Weight23.63%

1M Return3.32%

Cash-MV

Value-0.49

Score3/3

Weight16.28%

1M Return2.26%

Is BJRI fundamentally strong?

BJRI scores 8.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.26% ROE, 3.49% net margin, 15.09 P/E ratio, 2.01 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.