BJ's Restaurants, Inc. (BJRI) is a Restaurants company in the Consumer Cyclical sector, currently trading at $38.40. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BJRI = $30.37 (-20.9% from the current price, the stock appears overvalued). Analyst consensus target is BJRI = $40 (+4.8% upside).
Valuation: BJRI trades at a trailing Price-to-Earnings (P/E) of 17.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.09.
Financials: revenue is $1.4B, +2.9%/yr average growth. Net income is $49M, growing at +186.6%/yr. Net profit margin is 3.5% (thin). Gross margin is 74.7% (+63.4 pp trend).
Balance sheet: total debt is $491M against $366M equity (Debt-to-Equity (D/E) ratio 1.34, moderate). Current ratio is 0.13 (tight liquidity). Debt-to-assets is 48.3%. Total assets: $1.0B.
Analyst outlook: 16 / 31 analysts rate BJRI as buy (52%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 68/100 (Partial), Future 46/100 (Partial), Income 30/100 (Fail).
