BJ's Restaurants Inc
NASDAQ:BJRI

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BJ's Restaurants Inc
NASDAQ:BJRI
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Price: 34.75 USD -1.05% Market Closed
Market Cap: 793m USD
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Relative Value

The Relative Value of one BJRI stock under the Base Case scenario is 52.59 USD. Compared to the current market price of 34.75 USD, BJ's Restaurants Inc is Undervalued by 34%.

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
52.59 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
41
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
Forward
0.6
More Details
26.5
P/E
P/E
Price to Earnings
26.5
vs History
33
vs Industry
16
Median 3Y
31.4
Median 5Y
14.6
Industry
20.2
Forward
27.2
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
65
vs Industry
39
Median 3Y
10.8
Median 5Y
10.2
Industry
9.8
More Details
33.1
P/FCFE
P/FCFE
Price to FCFE
33.1
vs History
4
vs Industry
6
Median 3Y
-16.2
Median 5Y
-15.3
Industry
18.6
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
39
vs Industry
40
Median 3Y
2.1
Median 5Y
2.2
Industry
2.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
38
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9
Forward
0.6
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
47
vs Industry
66
Median 3Y
1.7
Median 5Y
1.7
Industry
3.8
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
65
vs Industry
44
Median 3Y
9.8
Median 5Y
9.8
Industry
10.7
Forward
7.3
More Details
29.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.5
vs History
22
vs Industry
14
Median 3Y
25.4
Median 5Y
-16.6
Industry
16.5
Forward
29.5
More Details
8.3
EV/OCF
EV/OCF
Enterprise Value to OCF
8.3
vs History
65
vs Industry
45
Median 3Y
10.9
Median 5Y
10.9
Industry
11.9
More Details
35
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35
vs History
31
vs Industry
1
Median 3Y
31.8
Median 5Y
26
Industry
17.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
22
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

BJRI Competitors Multiples
BJ's Restaurants Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
BJ's Restaurants Inc
NASDAQ:BJRI
795.6m USD 0.6 26.5 8.4 29.5
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
BJ's Restaurants Inc
NASDAQ:BJRI
Average EV/EBITDA: 17.4
8.4
40%
0.2
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
BJ's Restaurants Inc
NASDAQ:BJRI
Average EV/EBIT: 23
29.5
99%
0.3
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.5
40%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.8
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.3
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.3
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.2
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -33 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.5
25%
0.9

See Also

Summary
BJRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BJRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BJRI stock valuation using valuation multiples.
Wall Street Estimates
BJRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BJRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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