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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: 36.18 USD 1.23% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

BJ's Restaurants, Inc. engages in the ownership and operation of casual dining restaurants. [ Read More ]

The intrinsic value of one BJRI stock under the Base Case scenario is 38.16 USD. Compared to the current market price of 36.18 USD, BJ's Restaurants Inc is Undervalued by 5%.

Key Points:
BJRI Intrinsic Value
Base Case
38.16 USD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
BJ's Restaurants Inc

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Fundamental Analysis

Sales Growth Amidst Cost-Saving Initiatives
2023-Q4 Earnings Call

Sales Growth Amidst Cost-Saving Initiatives

Q4 comparable restaurant sales increased by 0.6%, averaging $115,000 weekly, with rising cash flow margins of 14.4%, an improvement of nearly 300 basis points. Net income doubled to $8.1 million, EPS at $0.34. Strategic sales initiatives, like modifying promotions, enhanced margins but dampened comp sales. The on-premise business, especially late-night sales, showed strength, contributing to a low single-digit comp sales rise. Q1 began with mid-single-digit comp sales declines due to harsh weather, but recovery is projected with full-year comp sales expected to be negative low single digits. Over $35 million in annualized costs were cut, exceeding targets by $10 million, propelling Q4 margins up and aiming for a year-end rate approaching 16%. The repurchase program was expanded by $50 million, reflecting confidence in long-term growth.

Financials

Balance Sheet Decomposition
BJ's Restaurants Inc

Current Assets 83m
Cash & Short-Term Investments 29.1m
Receivables 19.5m
Other Current Assets 34.5m
Non-Current Assets 975.4m
Long-Term Investments 4.8m
PP&E 875.3m
Intangibles 4.7m
Other Non-Current Assets 90.7m
Current Liabilities 199.3m
Accounts Payable 60.6m
Accrued Liabilities 138.7m
Non-Current Liabilities 493.4m
Long-Term Debt 68m
Other Non-Current Liabilities 425.4m
Efficiency

Earnings Waterfall
BJ's Restaurants Inc

Revenue
1.3B USD
Cost of Revenue
-837.9m USD
Gross Profit
495.3m USD
Operating Expenses
-473.5m USD
Operating Income
21.9m USD
Other Expenses
-2.2m USD
Net Income
19.7m USD

Free Cash Flow Analysis
BJ's Restaurants Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

BJRI Profitability Score
Profitability Due Diligence

BJ's Restaurants Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
ROIC is Increasing
48/100
Profitability
Score

BJ's Restaurants Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

BJRI Solvency Score
Solvency Due Diligence

BJ's Restaurants Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Positive Net Debt
45/100
Solvency
Score

BJ's Restaurants Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BJRI Price Targets Summary
BJ's Restaurants Inc

Wall Street analysts forecast BJRI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BJRI is 38.53 USD with a low forecast of 32.32 USD and a high forecast of 44.1 USD.

Lowest
Price Target
32.32 USD
11% Downside
Average
Price Target
38.53 USD
7% Upside
Highest
Price Target
44.1 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BJRI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

BJRI Price
BJ's Restaurants Inc

1M 1M
+3%
6M 6M
+54%
1Y 1Y
+22%
3Y 3Y
-37%
5Y 5Y
-22%
10Y 10Y
+14%
Annual Price Range
36.18
52w Low
21.99
52w High
38.13
Price Metrics
Average Annual Return -12.46%
Standard Deviation of Annual Returns 10.2%
Max Drawdown -87%
Shares Statistics
Market Capitalization 838.8m USD
Shares Outstanding 23 367 000
Percentage of Shares Shorted 16.9%

BJRI Return Decomposition
Main factors of price return

What is price return decomposition?

BJRI News

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Company Profile

BJ's Restaurants Inc Logo
BJ's Restaurants Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

838.8m USD

Dividend Yield

0%

Description

BJ's Restaurants, Inc. engages in the ownership and operation of casual dining restaurants. The company is headquartered in Huntington Beach, California and currently employs 21,000 full-time employees. The Company’s offers craft beer, which is produced at several of its restaurants, its Temple, Texas brewpub locations and by independent third-party brewers using its own recipes. The Company’s restaurants feature a range of menu with over 100 menu items designed to offer various items including: slow roasted entrees, such as prime rib, EnLIGHTened Entrees, such as its Cherry Chipotle Glazed Salmon, its original signature deep-dish pizza, Pizookie dessert; and its own craft beers. The company also produces non-alcoholic craft sodas that are sold in its restaurants. The firm owns and operates approximately 211 restaurants located in the 29 states, which include Alabama, Arizona, Arkansas, California, Colorado, Connecticut, Florida, Indiana, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Nevada, New Jersey, New Mexico, New York, North Carolina, Ohio, Pennsylvania, Tennessee, Texas, Virginia and Washington.

Contact

CALIFORNIA
Huntington Beach
7755 Center Ave Ste 300
+17145002440.0
http://www.bjsrestaurants.com/

IPO

1982-09-16

Employees

21 000

Officers

CEO, President & Director
Mr. Gregory S. Levin
Senior VP & CFO
Mr. Thomas A. Houdek
Executive VP & Chief Information Officer
Mr. Brian S. Krakower
Executive VP, General Counsel & Secretary
Ms. Kendra D. Miller
Executive VP & Chief Development Officer
Mr. Gregory S. Lynds
Senior Vice President of Operations
Mr. Christopher P. Pinsak
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Senior VP & Chief Accounting Officer
Mr. Jacob J. Guild
Executive VP & Chief People Officer
Ms. Amy B. Krallman
Senior Vice President of Brewing Operations
Mr. Alexander M. Puchner
Executive VP and Chief Growth & Innovation Officer
Mr. Putnam K. Shin
Show Less

See Also

Discover More
What is the Intrinsic Value of one BJRI stock?

The intrinsic value of one BJRI stock under the Base Case scenario is 38.16 USD.

Is BJRI stock undervalued or overvalued?

Compared to the current market price of 36.18 USD, BJ's Restaurants Inc is Undervalued by 5%.