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

6.65 / 10

Outperform

BJRI's fundamentals are solid yet not spectacular: asset value and year-over-year profit growth are strengths, while the price-to-book-to-ROE ratio is a weakness. The 6.7/10 fundamental score and Outperform rating indicate a healthy company, but the negative PB-ROE suggests limited upside until valuation normalizes.

Analysis Checks(8/10)

Revenue-MV

Value1.17

Score0/3

Weight-4.88%

1M Return-1.48%

PB-ROE

Value-0.37

Score1/3

Weight1.05%

1M Return0.29%

Basic earnings per share (YoY growth rate %)

Value72.34

Score2/3

Weight10.24%

1M Return2.70%

Total profit (YoY growth rate %)

Value90.48

Score3/3

Weight20.57%

1M Return4.83%

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

Value31.67

Score3/3

Weight14.41%

1M Return3.47%

Interest coverage ratio (EBIT / Interest expense) (%)

Value10.87

Score3/3

Weight12.17%

1M Return3.05%

Diluted earnings per share (YoY growth rate %)

Value71.74

Score2/3

Weight10.75%

1M Return2.80%

Asset-MV

Value-0.50

Score2/3

Weight12.65%

1M Return3.55%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value64.74

Score2/3

Weight6.02%

1M Return1.60%

Cash-MV

Value0.04

Score3/3

Weight17.01%

1M Return4.06%

Is BJRI undervalued or overvalued?

BJRI scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.96% ROE, 2.23% net margin, 31.53 P/E ratio, 2.73 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.