BJs Restaurants Inc (BJRI)vsThe Home Depot Inc (HD)
BJRI
BJs Restaurants Inc
$60.78
+1.11%
CONSUMER CYCLICAL · Cap: $1.29B
HD
The Home Depot Inc
$310.91
+0.70%
CONSUMER CYCLICAL · Cap: $304.98B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 11709% more annual revenue ($169.18B vs $1.43B). HD leads profitability with a 8.4% profit margin vs 2.9%. BJRI appears more attractively valued with a PEG of 1.66. HD earns a higher WallStSmart Score of 58/100 (C).
BJRI
Hold48
out of 100
Grade: D+
HD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BJRI.
Margin of Safety
-41.8%
Fair Value
$217.78
Current Price
$310.91
$93.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
2.9% margin — thin
Expensive relative to growth rate
Trading at 18.7x book value
4.6% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BJRI
BJRI has a balanced fundamental profile.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : BJRI
The primary concerns for BJRI are PEG Ratio, P/E Ratio, Market Cap. Thin 2.9% margins leave little buffer for downturns.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
BJRI carries more volatility with a beta of 1.30 — expect wider price swings.
BJRI is growing revenue faster at 6.4% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (58/100 vs 48/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BJs Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
BJ's Restaurants, Inc. owns and operates casual restaurants in the United States. The company is headquartered in Huntington Beach, California.
The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
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