BJ's Restaurants, Inc. (BJRI)

BJ's Restaurants Statistics

Total Valuation

BJRI has a market cap or net worth of $897.53 million. The enterprise value is $1.36 billion.

Market Cap	897.53M
Enterprise Value	1.36B

Important Dates

The last earnings date was Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BJRI has 21.02 million shares outstanding. The number of shares has decreased by -5.61% in one year.

Current Share Class	21.02M
Shares Outstanding	21.02M
Shares Change (YoY)	-5.61%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	97.36%
Float	17.18M

Valuation Ratios

The trailing PE ratio is 21.45 and the forward PE ratio is 18.04. BJRI's PEG ratio is 1.29.

PE Ratio	21.45
Forward PE	18.04
PS Ratio	0.64
Forward PS	0.61
PB Ratio	2.46
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.29

Enterprise Valuation

EV / Earnings	30.77
EV / Sales	0.97
EV / EBITDA	10.92
EV / EBIT	29.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.34
Debt / EBITDA	3.93
Debt / FCF	n/a
Interest Coverage	10.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	$63,395
Profits Per Employee	$1,995
Employee Count	22,230
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks. The beta is 1.30, so BJRI's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+13.90%
50-Day Moving Average	36.89
200-Day Moving Average	36.75
Relative Strength Index (RSI)	69.35
Average Volume (20 Days)	347,705

Short Selling Information

The latest short interest is 1.56 million, so 7.41% of the outstanding shares have been sold short.

Short Interest	1.56M
Short Previous Month	1.79M
Short % of Shares Out	7.41%
Short % of Float	9.06%
Short Ratio (days to cover)	4.40

Income Statement

In the last 12 months, BJRI had revenue of $1.41 billion and earned $44.35 million in profits. Earnings per share was $1.99.

Revenue	1.41B
Gross Profit	217.81M
Operating Income	46.64M
Pretax Income	42.66M
Net Income	44.35M
EBITDA	124.91M
EBIT	46.64M
Earnings Per Share (EPS)	$1.99

Balance Sheet

The company has $23.78 million in cash and $490.76 million in debt, with a net cash position of -$466.98 million or -$22.22 per share.

Cash & Cash Equivalents	23.78M
Total Debt	490.76M
Net Cash	-466.98M
Net Cash Per Share	-$22.22
Equity (Book Value)	366.19M
Book Value Per Share	17.34
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	78.28M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.46%, with operating and profit margins of 3.31% and 3.15%.

Gross Margin	15.46%
Operating Margin	3.31%
Pretax Margin	3.03%
Profit Margin	3.15%
EBITDA Margin	8.86%
EBIT Margin	3.31%
FCF Margin	n/a

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
Buyback Yield	5.61%
Shareholder Yield	5.61%
Earnings Yield	4.94%
FCF Yield	n/a

Analyst Forecast

The average price target for BJRI is $43.00, which is 0.70% higher than the current price. The consensus rating is "Buy".

Price Target	$43.00
Price Target Difference	0.70%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2