BJ's Restaurants Inc BJRI

Morningstar Rating
$31.97 −0.43 (1.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BJRI is trading at a 17% premium.
Price
$32.12
Fair Value
$46.89
Uncertainty
High
1-Star Price
$29.75
5-Star Price
$99.48
Economic Moat
Mnhdj
Capital Allocation

News

Trading Information

Previous Close Price
$32.40
Day Range
$31.8732.80
52-Week Range
$21.6438.87
Bid/Ask
$27.00 / $34.11
Market Cap
$740.25 Mil
Volume/Avg
225,872 / 432,823

Key Statistics

Price/Earnings (Normalized)
41.01
Price/Sales
0.58
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.49%

Company Profile

BJ's Restaurants Inc is involved in the business of owning and operating restaurants. The company operates in one operating segment that is casual dining company-owned restaurants. It has geographic presence only in the United States of America.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
21,000

Comparables

Valuation

Metric
BJRI
CNNE
FWRG
Price/Earnings (Normalized)
41.0136.88
Price/Book Value
1.930.631.62
Price/Sales
0.582.691.01
Price/Cash Flow
5.498.47
Price/Earnings
BJRI
CNNE
FWRG

Financial Strength

Metric
BJRI
CNNE
FWRG
Quick Ratio
0.190.800.41
Current Ratio
0.351.010.57
Interest Coverage
4.91−27.504.56
Quick Ratio
BJRI
CNNE
FWRG

Profitability

Metric
BJRI
CNNE
FWRG
Return on Assets (Normalized)
4.17%−11.97%2.60%
Return on Equity (Normalized)
11.75%−13.84%5.86%
Return on Invested Capital (Normalized)
6.14%−12.43%3.39%
Return on Assets
BJRI
CNNE
FWRG

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1-Day Chart
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Morningstar Rating for Stocks
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