Financials BJ's Restaurants, Inc.

Equities

BJRI

US09180C1062

Restaurants & Bars

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
33.44 USD +0.75% Intraday chart for BJ's Restaurants, Inc. +4.17% -7.14%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 731.2 859 805.1 617.1 819.8 781.4 - -
Enterprise Value (EV) 1 851.9 921.8 816.6 617.1 819.8 781.4 781.4 781.4
P/E ratio 17.3 x -14 x -216 x 155 x 43 x 26 x 21.4 x 14.1 x
Yield 1.28% - - - - - - -
Capitalization / Revenue 0.63 x 1.1 x 0.74 x 0.48 x 0.61 x 0.57 x 0.55 x 0.52 x
EV / Revenue 0.63 x 1.1 x 0.74 x 0.48 x 0.61 x 0.57 x 0.55 x 0.52 x
EV / EBITDA 6.08 x 1,545 x 13.4 x 9.1 x 7.9 x 6.69 x 6.25 x 5.9 x
EV / FCF 21.6 x -309 x 36.4 x - - 32 x 22.8 x -
FCF Yield 4.63% -0.32% 2.74% - - 3.13% 4.39% -
Price to Book 2.71 x 2.77 x 2.41 x - - 2 x 1.79 x -
Nbr of stocks (in thousands) 19,163 22,317 23,304 23,392 23,237 23,367 - -
Reference price 2 38.16 38.49 34.55 26.38 35.28 33.44 33.44 33.44
Announcement Date 2/20/20 2/11/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,161 778.5 1,087 1,284 1,333 1,362 1,423 1,505
EBITDA 1 120.3 0.556 60.19 67.79 103.8 116.9 125.1 132.4
EBIT 1 48.25 -86.43 -16.51 -2.598 21.88 35.23 40.98 54
Operating Margin 4.15% -11.1% -1.52% -0.2% 1.64% 2.59% 2.88% 3.59%
Earnings before Tax (EBT) 1 46.29 -89.95 -19.18 -8.308 10.1 33.33 39.55 66.8
Net income 1 45.24 -57.88 -3.606 4.076 19.66 30.19 36.11 56.1
Net margin 3.89% -7.44% -0.33% 0.32% 1.47% 2.22% 2.54% 3.73%
EPS 2 2.200 -2.740 -0.1600 0.1700 0.8200 1.288 1.565 2.370
Free Cash Flow 1 33.84 -2.784 22.1 - - 24.44 34.3 -
FCF margin 2.91% -0.36% 2.03% - - 1.79% 2.41% -
FCF Conversion (EBITDA) 28.14% - 36.71% - - 20.91% 27.42% -
FCF Conversion (Net income) 74.81% - - - - 80.95% 94.97% -
Dividend per Share 2 0.4900 - - - - - - -
Announcement Date 2/20/20 2/11/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 282.2 291.3 298.7 329.7 311.3 344.2 341.3 349.7 318.6 323.6 335.4 358 331.7 336.5 349.9
EBITDA 1 13.97 10.81 10.44 21.15 12.56 23.64 25.02 31.83 19.59 27.34 25.67 34.37 25.18 32.06 27.24
EBIT 1 -7.944 -8.008 -7.536 3.583 -4.792 6.147 4.762 11.34 -0.957 6.737 4.915 13.89 4.844 11.62 7.556
Operating Margin -2.82% -2.75% -2.52% 1.09% -1.54% 1.79% 1.4% 3.24% -0.3% 2.08% 1.47% 3.88% 1.46% 3.45% 2.16%
Earnings before Tax (EBT) 1 -7.559 -7.388 -8.715 2.522 -5.759 3.644 1.691 9.726 -3.403 2.086 3.876 13.51 4.647 11.32 6.361
Net income 1 -2.176 -4.658 1.46 0.297 -1.642 3.961 3.481 11.93 -3.804 8.051 4.039 12.15 4.219 10.28 5.852
Net margin -0.77% -1.6% 0.49% 0.09% -0.53% 1.15% 1.02% 3.41% -1.19% 2.49% 1.2% 3.39% 1.27% 3.06% 1.67%
EPS 2 -0.0900 -0.2000 0.0600 0.0100 -0.0700 0.1700 0.1500 0.5000 -0.1600 0.3400 0.1725 0.5200 0.1780 0.4420 0.2800
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/21/21 2/17/22 4/21/22 7/21/22 10/20/22 2/16/23 4/27/23 7/27/23 10/26/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 121 62.8 11.5 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.003 x 112.9 x 0.1906 x - - - - -
Free Cash Flow 1 33.8 -2.78 22.1 - - 24.4 34.3 -
ROE (net income / shareholders' equity) 14.3% -19.8% -1.15% 1.2% 5.53% 1.1% 1.5% -
ROA (Net income/ Total Assets) 4.84% -5.43% -0.34% 0.16% 1.87% 2.9% 3.7% -
Assets 1 934.4 1,066 1,047 2,554 1,052 1,041 975.9 -
Book Value Per Share 2 14.10 13.90 14.30 - - 16.80 18.70 -
Cash Flow per Share 2 5.630 1.920 2.770 - - 4.520 - -
Capex 1 82.2 43.3 42.2 - - 69.4 70.1 -
Capex / Sales 7.07% 5.57% 3.88% - - 5.1% 4.93% -
Announcement Date 2/20/20 2/11/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
33.44 USD
Average target price
36.89 USD
Spread / Average Target
+10.31%
Consensus
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  4. Financials BJ's Restaurants, Inc.