Fundamental Analysis of BJs Restaurants Inc - Growth / Value Index
BJRI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 85.94
Undervalued - Price to Intrinsic Value of 0.336
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 34.42 | 42.07 | -78.61 % | |
| Price to Book | 0.895 | 2.26 | -2.55 % | 1.04 |
| Price to Sales | 0.619 | 0.620 | -0.658 % | |
| Enterprise Value to EBITDA Multiple | 10.35 | 11.86 | -12.14 % |
BJRI - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.43 %
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 31.87
Low Earning Yield of 2.88 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.57 | 5.38 | 355.64 % | 2.06 |
| Return On Asset | 2.22 | 1.61 | 312.62 % | 0.739 |
| Net Profit Margin | 1.80 | 1.47 | 364.50 % | 2.29 |
| Operating Profit Margin | 1.56 | 1.03 | 1740.30 % | 2.86 |
| EBITDA Margin | 6.43 | 5.71 | 12.92 % | 8.15 |
Highlights
| Market Cap | 808353 K |
| Enterprise Value | 884672 K |
| Price/Book TTM | 0.895 |
| Outstanding Share | 23383.10 K |
| Float/ Outstanding Share | 85.18% |
| Dividend Yield | 5.43 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.86 |
| Peter Lynch Ratio | 10.68 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.89 |
| Sloan Ratio | -0.059 |
| Peter Lynch Fair Value | 25.11 |
BJRI - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 364.50%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1329.28 M | 3.84 % | 4.23 % |
| Gross Profit | 167492 K | 22.81 % | 29.78 % |
| EBITDA | 85500.00 K | 17.26 % | 51.08 % |
| Net Profit | 23902.00 K | 382.34 % | 4.07 % |
| EPS | 1.00 | 367.58 % | NA |
BJRI - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.288 | -0.481 % | 0.240 |
| Cash Ratio | 0.146 | 15.43 % | |
| Quick Ratio | 0.350 | -2.07 % | 0.0283 |
| Shareholders Equity | 29.92 | -9.44 % | |
| Debt to EBITDA | 1.38 | -10.16 % |
Historical Valuation Ratios of BJs Restaurants Inc
Historical Valuation Ratios
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Historical Profitability Ratios of BJs Restaurants Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of BJs Restaurants Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of BJs Restaurants Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)