BJs Restaurants Inc (BJRI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BJs Restaurants Inc stock (BJRI) is currently trading at $36.16. BJs Restaurants Inc PE ratio is 16.23. BJs Restaurants Inc PS ratio (Price-to-Sales) is 0.53. Analyst consensus price target for BJRI is $45.22. WallStSmart rates BJRI as Hold.
- BJRI PE ratio analysis and historical PE chart
- BJRI PS ratio (Price-to-Sales) history and trend
- BJRI intrinsic value — DCF, Graham Number, EPV models
- BJRI stock price prediction 2025 2026 2027 2028 2029 2030
- BJRI fair value vs current price
- BJRI insider transactions and insider buying
- Is BJRI undervalued or overvalued?
- BJs Restaurants Inc financial analysis — revenue, earnings, cash flow
- BJRI Piotroski F-Score and Altman Z-Score
- BJRI analyst price target and Smart Rating
BJs Restaurants Inc
📊 No data available
Try selecting a different time range
BJRI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BJs Restaurants Inc (BJRI)
BJRI trades at a significant discount to its Graham intrinsic value of $101.09, offering a 60% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
BJs Restaurants Inc (BJRI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, eps growth. Concerns around operating margin and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
BJs Restaurants Inc (BJRI) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 34.70% year-over-year
110.47% of shares held by major funds and institutions
Good growth relative to its price
Supporting Valuation Data
BJs Restaurants Inc (BJRI) Areas to Watch (6)
Near-zero operating margins, business under pressure
Revenue growing slowly at 3.20% annually
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Fairly priced relative to book value
BJs Restaurants Inc (BJRI) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (1.16), Price/Sales (0.53) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 34.70%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (2.03) suggest expensive pricing. Growth concerns include Revenue Growth at 3.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.30%, Operating Margin at 3.74%, Profit Margin at 3.49%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BJRI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BJRI's Price-to-Sales ratio of 0.53x sits near its historical average of 0.55x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 17% below its historical high of 0.64x set in Feb 2026, and 4% above its historical low of 0.51x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for BJs Restaurants Inc (BJRI) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
BJs Restaurants Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.4B with 3% growth year-over-year. Profit margins are thin at 3.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 7M in free cash flow and 19M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can BJs Restaurants Inc push profit margins above 15% as the business scales?
Debt management: total debt of 501M is significantly higher than cash (25M). Monitor refinancing risk.
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact BJs Restaurants Inc.
Bottom Line
BJs Restaurants Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(49 last 3 months)
| Insider | Type | Shares |
|---|---|---|
KRAKOWER, BRIAN S EVP & Chief Info. Officer | Sell | -2,600 |
| Insider | Type | Shares |
|---|---|---|
RICHMOND, C BRADFORD Director | Buy | +1,000 |
| Insider | Type | Shares |
|---|---|---|
RICHMOND, C BRADFORD Director | Buy | +1,000 |
Data sourced from SEC Form 4 filings
Last updated: 12:57:01 PM
About BJs Restaurants Inc(BJRI)
NASDAQ
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.