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BJ's Restaurants Inc
NASDAQ:BJRI

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BJ's Restaurants Inc Logo
BJ's Restaurants Inc
NASDAQ:BJRI
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Price: 33.44 USD 0.75% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one BJRI stock under the Base Case scenario is 45.06 USD. Compared to the current market price of 33.44 USD, BJ's Restaurants Inc is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BJRI Relative Value
Base Case
45.06 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
61
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
Forward
0.6
More Details
39.4
P/E
P/E
Price to Earnings
39.4
vs History
25
vs Industry
15
Median 3Y
-22.2
Median 5Y
14.6
Industry
20.4
Forward
26.3
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
73
vs Industry
48
Median 3Y
12.6
Median 5Y
10.2
Industry
10.3
More Details
101.9
P/FCFE
P/FCFE
Price to FCFE
101.9
vs History
9
vs Industry
7
Median 3Y
-17.2
Median 5Y
-14.6
Industry
19.8
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
63
vs Industry
42
Median 3Y
2.2
Median 5Y
2.2
Industry
2.3
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
63
vs Industry
79
Median 3Y
0.6
Median 5Y
0.7
Industry
2
Forward
0.6
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
68
vs Industry
70
Median 3Y
1.8
Median 5Y
1.9
Industry
4
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
61
vs Industry
48
Median 3Y
10.6
Median 5Y
9.8
Industry
11.5
Forward
6.8
More Details
37.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.2
vs History
14
vs Industry
13
Median 3Y
-28.9
Median 5Y
-16.6
Industry
17
Forward
23.7
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
79
vs Industry
55
Median 3Y
12.7
Median 5Y
10.9
Industry
12.5
More Details
117.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
117.6
vs History
9
vs Industry
4
Median 3Y
-15.8
Median 5Y
17.4
Industry
17.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
44
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

BJRI Competitors Multiples
BJ's Restaurants Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
BJ's Restaurants Inc
NASDAQ:BJRI
775.3m USD 0.6 39.4 8.8 37.2
US
McDonald's Corp
NYSE:MCD
197.4B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
99.9B USD 2.7 23.3 15.2 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.4B USD 8.9 71.1 45 53.9
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
39.8B USD 5.6 24.9 20.3 21.7
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28.1 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
18.6B USD 1.7 18 11.9 15.7
US
Domino's Pizza Inc
NYSE:DPZ
17.3B USD 3.9 33.4 24.5 26.9
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.5 19.5 8.7 12.1
CN
Haidilao International Holding Ltd
HKEX:6862
101.1B HKD 2.3 20.8 9.8 14.6

See Also

Summary
BJRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BJRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BJRI stock valuation using valuation multiples.
Wall Street Estimates
BJRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BJRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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