BJ's Restaurants Inc
NASDAQ:BJRI

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BJ's Restaurants Inc
NASDAQ:BJRI
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Price: 36.85 USD -0.32% Market Closed
Market Cap: 853.1m USD
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Relative Value

The Relative Value of one BJRI stock under the Base Case scenario is 52.26 USD. Compared to the current market price of 36.85 USD, BJ's Restaurants Inc is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BJRI Relative Value
Base Case
52.26 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
Forward
0.6
vs History
33
vs Industry
16
Median 3Y
31.4
Median 5Y
14.6
Industry
20.8
Forward
27.6
vs History
65
vs Industry
39
Median 3Y
10.8
Median 5Y
10.2
Industry
9.6
vs History
4
vs Industry
6
Median 3Y
-16.2
Median 5Y
-15.3
Industry
19.9
vs History
39
vs Industry
40
Median 3Y
2.1
Median 5Y
2.2
Industry
2.3
vs History
38
vs Industry
76
Median 3Y
0.6
Median 5Y
0.7
Industry
1.9
Forward
0.6
vs History
47
vs Industry
66
Median 3Y
1.7
Median 5Y
1.7
Industry
3.9
vs History
65
vs Industry
44
Median 3Y
9.8
Median 5Y
9.8
Industry
10.8
Forward
7.5
vs History
22
vs Industry
14
Median 3Y
25.3
Median 5Y
-16.6
Industry
16.3
Forward
26.4
vs History
65
vs Industry
45
Median 3Y
11.4
Median 5Y
10.9
Industry
11.7
vs History
31
vs Industry
1
Median 3Y
31.8
Median 5Y
26
Industry
16.8
vs History
22
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4

Multiples Across Competitors

BJRI Competitors Multiples
BJ's Restaurants Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
BJ's Restaurants Inc
NASDAQ:BJRI
843.7m USD 0.6 28.1 8.9 31.1
US
McDonald's Corp
NYSE:MCD
214.3B USD 8.3 26.1 18.2 21.4
US
Starbucks Corp
NASDAQ:SBUX
112.5B USD 3.1 30 18.4 24.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
82.4B USD 7.5 55.4 36.3 42.5
UK
Compass Group PLC
LSE:CPG
44.9B GBP 1.2 29.2 14.6 20.6
US
Yum! Brands Inc
NYSE:YUM
38.3B USD 5.3 25.1 19.5 20.8
CA
Restaurant Brands International Inc
NYSE:QSR
31B USD 3.9 24.2 17.6 19.3
US
Darden Restaurants Inc
NYSE:DRI
20B USD 1.8 19.2 11.7 15.8
CN
Yum China Holdings Inc
NYSE:YUMC
18.1B USD 1.6 20.1 9.8 13.7
US
CAVA Group Inc
NYSE:CAVA
16.4B USD 19.1 379.7 183.1 477
US
Domino's Pizza Inc
NYSE:DPZ
15B USD 3.2 26.1 20.7 22.8

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