BJs Restaurants Valuation
| BJRI Stock | USD 37.99 2.04 5.10% |
At this time, the firm appears to be undervalued. BJs Restaurants shows a prevailing Real Value of $42.44 per share. The current price of the firm is $37.99. Our model approximates the value of BJs Restaurants from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 1.16 B, and Return On Equity of 0.0844 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BJs Restaurants' valuation include:
Undervalued
Today
Please note that BJs Restaurants' price fluctuation is very steady at this time. Calculation of the real value of BJs Restaurants is based on 3 months time horizon. Increasing BJs Restaurants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BJs Restaurants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BJs Stock. However, BJs Restaurants' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.99 | Real 42.44 | Target 46.13 | Hype 37.92 | Naive 38.85 |
The intrinsic value of BJs Restaurants' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence BJs Restaurants' stock price.
Estimating the potential upside or downside of BJs Restaurants helps investors to forecast how BJs stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BJs Restaurants more accurately as focusing exclusively on BJs Restaurants' fundamentals will not take into account other important factors: When choosing an evaluation method for BJs Restaurants, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
BJs Restaurants Cash |
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BJs Restaurants Total Value Analysis
BJs Restaurants is currently projected to have valuation of 1.16 B with market capitalization of 885.63 M, debt of 85 M, and cash on hands of 37.76 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the BJs Restaurants fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.16 B | 885.63 M | 85 M | 37.76 M |
BJs Restaurants Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. BJs Restaurants has Price/Earnings To Growth (PEG) ratio of 1.01. The entity last dividend was issued on the 9th of March 2020. Based on the key indicators related to BJs Restaurants' liquidity, profitability, solvency, and operating efficiency, BJs Restaurants may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.BJs Restaurants Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BJs Restaurants has an asset utilization ratio of 137.78 percent. This signifies that the Company is making $1.38 for each dollar of assets. An increasing asset utilization means that BJs Restaurants is more efficient with each dollar of assets it utilizes for everyday operations.BJs Restaurants Profitability Analysis
Based on BJs Restaurants' profitability indicators, BJs Restaurants' profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess BJs Restaurants' ability to earn profits and add value for shareholders.Net Income | First Reported 1995-12-31 | Previous Quarter 465 K | Current Value 12.6 M | Quarterly Volatility 6.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.85 |
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For BJs Restaurants profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BJs Restaurants to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BJs Restaurants utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BJs Restaurants's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BJs Restaurants over time as well as its relative position and ranking within its peers.
BJs Restaurants Earnings per Share Projection vs Actual
The next projected EPS of BJs Restaurants is estimated to be 0.9123 with future projections ranging from a low of 0.81 to a high of 0.97. BJs Restaurants' most recent 12-month trailing earnings per share (EPS TTM) is at 1.36. Please be aware that the consensus of earnings estimates for BJs Restaurants is based on EPS before non-recurring items and includes expenses related to employee stock options.BJs Restaurants Earnings Estimation Breakdown
The calculation of BJs Restaurants' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of BJs Restaurants is estimated to be 0.9123 with the future projection ranging from a low of 0.81 to a high of 0.97. Please be aware that this consensus of annual earnings estimates for BJs Restaurants is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.81 Lowest | Expected EPS | 0.97 Highest |
BJs Restaurants Earnings Projection Consensus
Suppose the current estimates of BJs Restaurants' value are higher than the current market price of the BJs Restaurants stock. In this case, investors may conclude that BJs Restaurants is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and BJs Restaurants' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 10 | 54.7% | 0.0 | 0.9123 | 1.36 |
BJs Restaurants Ownership Allocation
The majority of BJs Restaurants outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BJs Restaurants to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in BJs Restaurants. Please pay attention to any change in the institutional holdings of BJs Restaurants as this could imply that something significant has changed or is about to change at the company.BJs Restaurants Profitability Analysis
The company reported the previous year's revenue of 1.4 B. Net Income was 16.69 M with profit before overhead, payroll, taxes, and interest of 211.92 M.About BJs Restaurants Valuation
An absolute valuation paradigm, as applied to BJs Stock, attempts to find the value of BJs Restaurants based on its fundamental and basic technical indicators. By analyzing BJs Restaurants's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BJs Restaurants's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BJs Restaurants. We calculate exposure to BJs Restaurants's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BJs Restaurants's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.85 | 0.48 |
BJs Restaurants Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 22.6 M | |
| Quarterly Earnings Growth Y O Y | 0.347 | |
| Forward Price Earnings | 14.2045 |
BJs Restaurants Current Valuation Indicators
Valuation refers to the process of determining the present value of BJs Restaurants and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BJs we look at many different elements of the entity such as BJs's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BJs Restaurants, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BJs Restaurants' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BJs Restaurants' worth.Complementary Tools for BJs Stock analysis
When running BJs Restaurants' price analysis, check to measure BJs Restaurants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BJs Restaurants is operating at the current time. Most of BJs Restaurants' value examination focuses on studying past and present price action to predict the probability of BJs Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Restaurants' price. Additionally, you may evaluate how the addition of BJs Restaurants to your portfolios can decrease your overall portfolio volatility.
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