BJ's Restaurants Statistics
Total Valuation
BJRI has a market cap or net worth of $1.19 billion. The enterprise value is $1.61 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.61B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BJRI has 21.27 million shares outstanding. The number of shares has decreased by -5.77% in one year.
| Current Share Class | 21.27M |
| Shares Outstanding | 21.27M |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 102.27% |
| Float | 20.45M |
Valuation Ratios
The trailing PE ratio is 30.01 and the forward PE ratio is 22.71. BJRI's PEG ratio is 1.62.
| PE Ratio | 30.01 |
| Forward PE | 22.71 |
| PS Ratio | 0.84 |
| Forward PS | 0.81 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 26.26 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 35.40.
| EV / Earnings | 39.77 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 36.42 |
| EV / FCF | 35.40 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.29 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 9.45 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | $64,443 |
| Profits Per Employee | $1,841 |
| Employee Count | 22,230 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 94.43 |
Taxes
| Income Tax | -2.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.06% in the last 52 weeks. The beta is 1.33, so BJRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +84.06% |
| 50-Day Moving Average | 61.53 |
| 200-Day Moving Average | 50.37 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 456,233 |
Short Selling Information
The latest short interest is 2.15 million, so 10.09% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 10.09% |
| Short % of Float | 10.50% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, BJRI had revenue of $1.43 billion and earned $40.92 million in profits. Earnings per share was $1.87.
| Revenue | 1.43B |
| Gross Profit | 222.53M |
| Operating Income | 44.69M |
| Pretax Income | 37.98M |
| Net Income | 40.92M |
| EBITDA | 129.07M |
| EBIT | 44.69M |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $14.43 million in cash and $434.66 million in debt, with a net cash position of -$420.24 million or -$19.75 per share.
| Cash & Cash Equivalents | 14.43M |
| Total Debt | 434.66M |
| Net Cash | -420.24M |
| Net Cash Per Share | -$19.75 |
| Equity (Book Value) | 397.40M |
| Book Value Per Share | 18.76 |
| Working Capital | -132.43M |
Cash Flow
In the last 12 months, operating cash flow was $117.65 million and capital expenditures -$71.66 million, giving a free cash flow of $45.99 million.
| Operating Cash Flow | 117.65M |
| Capital Expenditures | -71.66M |
| Depreciation & Amortization | 84.37M |
| Net Borrowing | -16.50M |
| Free Cash Flow | 45.99M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 15.53%, with operating and profit margins of 3.12% and 2.86%.
| Gross Margin | 15.53% |
| Operating Margin | 3.12% |
| Pretax Margin | 2.65% |
| Profit Margin | 2.86% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 3.12% |
| FCF Margin | 3.21% |
Dividends & Yields
BJRI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.77% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for BJRI is $75.43, which is 34.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.43 |
| Price Target Difference | 34.75% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.87% |
| EPS Growth Forecast (3Y) | 12.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BJRI has an Altman Z-Score of 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |