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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.34
BJRI's Cash to Debt is ranked lower than
63% of the 286 Companies
in the Global Restaurants industry.

( Industry Median: 0.67 vs. BJRI: 0.34 )
Ranked among companies with meaningful Cash to Debt only.
BJRI' s 10-Year Cash to Debt Range
Min: 0.03  Med: 71.63 Max: No Debt
Current: 0.34
Equity to Asset 0.51
BJRI's Equity to Asset is ranked higher than
53% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. BJRI: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
BJRI' s 10-Year Equity to Asset Range
Min: 0.19  Med: 0.69 Max: 0.89
Current: 0.51
0.19
0.89
F-Score: 7
Z-Score: 4.06
M-Score: -2.63
WACC vs ROIC
15.87%
9.73%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.66
BJRI's Operating margin (%) is ranked higher than
54% of the 289 Companies
in the Global Restaurants industry.

( Industry Median: 5.09 vs. BJRI: 5.66 )
Ranked among companies with meaningful Operating margin (%) only.
BJRI' s 10-Year Operating margin (%) Range
Min: -15.96  Med: 4.22 Max: 7.97
Current: 5.66
-15.96
7.97
Net-margin (%) 4.19
BJRI's Net-margin (%) is ranked higher than
60% of the 290 Companies
in the Global Restaurants industry.

( Industry Median: 3.08 vs. BJRI: 4.19 )
Ranked among companies with meaningful Net-margin (%) only.
BJRI' s 10-Year Net-margin (%) Range
Min: -24.39  Med: 3.37 Max: 5.08
Current: 4.19
-24.39
5.08
ROE (%) 10.13
BJRI's ROE (%) is ranked higher than
54% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 8.21 vs. BJRI: 10.13 )
Ranked among companies with meaningful ROE (%) only.
BJRI' s 10-Year ROE (%) Range
Min: -28.53  Med: 5.53 Max: 14.73
Current: 10.13
-28.53
14.73
ROA (%) 5.76
BJRI's ROA (%) is ranked higher than
59% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 3.87 vs. BJRI: 5.76 )
Ranked among companies with meaningful ROA (%) only.
BJRI' s 10-Year ROA (%) Range
Min: -15.95  Med: 4.37 Max: 9.05
Current: 5.76
-15.95
9.05
ROC (Joel Greenblatt) (%) 9.17
BJRI's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 290 Companies
in the Global Restaurants industry.

( Industry Median: 15.69 vs. BJRI: 9.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BJRI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -45.16  Med: 7.64 Max: 25.54
Current: 9.17
-45.16
25.54
Revenue Growth (3Y)(%) 11.90
BJRI's Revenue Growth (3Y)(%) is ranked higher than
78% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 4.50 vs. BJRI: 11.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BJRI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9.3  Med: 15.80 Max: 27.3
Current: 11.9
-9.3
27.3
EBITDA Growth (3Y)(%) 6.30
BJRI's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 186 Companies
in the Global Restaurants industry.

( Industry Median: 6.30 vs. BJRI: 6.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BJRI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 18.05 Max: 50.8
Current: 6.3
0
50.8
EPS Growth (3Y)(%) -3.50
BJRI's EPS Growth (3Y)(%) is ranked lower than
60% of the 152 Companies
in the Global Restaurants industry.

( Industry Median: 6.10 vs. BJRI: -3.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BJRI' s 10-Year EPS Growth (3Y)(%) Range
Min: -10.4  Med: 11.15 Max: 210.7
Current: -3.5
-10.4
210.7
» BJRI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

BJRI Guru Trades in Q3 2014

John Keeley 522,800 sh (-3.95%)
Ron Baron 950,000 sh (-5.00%)
» More
Q4 2014

BJRI Guru Trades in Q4 2014

Jim Simons 123,329 sh (New)
Ron Baron 950,000 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
John Keeley 493,800 sh (-5.55%)
» More
Q1 2015

BJRI Guru Trades in Q1 2015

Joel Greenblatt 21,578 sh (New)
Paul Tudor Jones 9,800 sh (New)
Jim Simons 281,529 sh (+128.27%)
Ron Baron 950,000 sh (unchged)
John Keeley Sold Out
» More
Q2 2015

BJRI Guru Trades in Q2 2015

Ron Baron 950,000 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones 7,800 sh (-20.41%)
Jim Simons 94,129 sh (-66.57%)
» More
» Details

Insider Trades

Latest Guru Trades with BJRI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Guru Investment Theses on BJ's Restaurants Inc

Baron Funds Comments on BJ's Restaurants Inc. - Nov 21, 2013

BJ's Restaurants Inc. (NASDAQ:BJRI), the operator of casual dining restaurants, declined 22.7% in the quarter as the company reported weak sales. Trends for most all mid-tier restaurant chains were very soft this summer, as consumers seemed to be spending on cars and home furnishings, not eating out. BJ's was unable to buck the trend it has in the past. We remain optimistic that the company can grow its chain four-fold in units, and increase margins so it should be able to compound earnings at a fast pace going forward. However, in this weak comp environment, earnings growth is constrained and the stock's multiple has contracted.

From Ron Baron’s Baron Funds third quarter 2013 report.


Check out Ron Baron latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 31.47
BJRI's P/E(ttm) is ranked lower than
66% of the 200 Companies
in the Global Restaurants industry.

( Industry Median: 26.20 vs. BJRI: 31.47 )
Ranked among companies with meaningful P/E(ttm) only.
BJRI' s 10-Year P/E(ttm) Range
Min: 17.02  Med: 44.32 Max: 83.08
Current: 31.47
17.02
83.08
Forward P/E 23.75
BJRI's Forward P/E is ranked lower than
71% of the 129 Companies
in the Global Restaurants industry.

( Industry Median: 18.73 vs. BJRI: 23.75 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.30
BJRI's PE(NRI) is ranked lower than
66% of the 199 Companies
in the Global Restaurants industry.

( Industry Median: 25.60 vs. BJRI: 32.30 )
Ranked among companies with meaningful PE(NRI) only.
BJRI' s 10-Year PE(NRI) Range
Min: 16.91  Med: 44.39 Max: 83.66
Current: 32.3
16.91
83.66
P/B 3.39
BJRI's P/B is ranked lower than
57% of the 268 Companies
in the Global Restaurants industry.

( Industry Median: 3.06 vs. BJRI: 3.39 )
Ranked among companies with meaningful P/B only.
BJRI' s 10-Year P/B Range
Min: 0.88  Med: 2.74 Max: 4.83
Current: 3.39
0.88
4.83
P/S 1.33
BJRI's P/S is ranked lower than
60% of the 289 Companies
in the Global Restaurants industry.

( Industry Median: 1.07 vs. BJRI: 1.33 )
Ranked among companies with meaningful P/S only.
BJRI' s 10-Year P/S Range
Min: 0.57  Med: 1.63 Max: 3.58
Current: 1.33
0.57
3.58
PFCF 41.33
BJRI's PFCF is ranked lower than
67% of the 153 Companies
in the Global Restaurants industry.

( Industry Median: 29.33 vs. BJRI: 41.33 )
Ranked among companies with meaningful PFCF only.
BJRI' s 10-Year PFCF Range
Min: 41.33  Med: 137.62 Max: 1767.33
Current: 41.33
41.33
1767.33
POCF 10.89
BJRI's POCF is ranked higher than
67% of the 232 Companies
in the Global Restaurants industry.

( Industry Median: 14.03 vs. BJRI: 10.89 )
Ranked among companies with meaningful POCF only.
BJRI' s 10-Year POCF Range
Min: 3.62  Med: 13.08 Max: 28.54
Current: 10.89
3.62
28.54
EV-to-EBIT 23.15
BJRI's EV-to-EBIT is ranked lower than
67% of the 212 Companies
in the Global Restaurants industry.

( Industry Median: 18.41 vs. BJRI: 23.15 )
Ranked among companies with meaningful EV-to-EBIT only.
BJRI' s 10-Year EV-to-EBIT Range
Min: 14.4  Med: 32.55 Max: 69.4
Current: 23.15
14.4
69.4
PEG 2.58
BJRI's PEG is ranked higher than
50% of the 92 Companies
in the Global Restaurants industry.

( Industry Median: 2.58 vs. BJRI: 2.58 )
Ranked among companies with meaningful PEG only.
BJRI' s 10-Year PEG Range
Min: 0.79  Med: 2.16 Max: 36.69
Current: 2.58
0.79
36.69
Shiller P/E 43.22
BJRI's Shiller P/E is ranked lower than
68% of the 146 Companies
in the Global Restaurants industry.

( Industry Median: 29.62 vs. BJRI: 43.22 )
Ranked among companies with meaningful Shiller P/E only.
BJRI' s 10-Year Shiller P/E Range
Min: 21.14  Med: 55.81 Max: 101.08
Current: 43.22
21.14
101.08
Current Ratio 0.69
BJRI's Current Ratio is ranked lower than
75% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. BJRI: 0.69 )
Ranked among companies with meaningful Current Ratio only.
BJRI' s 10-Year Current Ratio Range
Min: 0.27  Med: 1.12 Max: 5.93
Current: 0.69
0.27
5.93
Quick Ratio 0.61
BJRI's Quick Ratio is ranked lower than
73% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 0.96 vs. BJRI: 0.61 )
Ranked among companies with meaningful Quick Ratio only.
BJRI' s 10-Year Quick Ratio Range
Min: 0.17  Med: 1.03 Max: 5.82
Current: 0.61
0.17
5.82
Days Inventory 4.02
BJRI's Days Inventory is ranked higher than
85% of the 273 Companies
in the Global Restaurants industry.

( Industry Median: 11.94 vs. BJRI: 4.02 )
Ranked among companies with meaningful Days Inventory only.
BJRI' s 10-Year Days Inventory Range
Min: 3.8  Med: 9.44 Max: 13.15
Current: 4.02
3.8
13.15
Days Sales Outstanding 8.76
BJRI's Days Sales Outstanding is ranked higher than
50% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 8.54 vs. BJRI: 8.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
BJRI' s 10-Year Days Sales Outstanding Range
Min: 0.82  Med: 6.02 Max: 12.97
Current: 8.76
0.82
12.97

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.43
BJRI's Price/Tangible Book is ranked lower than
55% of the 226 Companies
in the Global Restaurants industry.

( Industry Median: 3.21 vs. BJRI: 3.43 )
Ranked among companies with meaningful Price/Tangible Book only.
BJRI' s 10-Year Price/Tangible Book Range
Min: 1.12  Med: 2.51 Max: 5
Current: 3.43
1.12
5
Price/Projected FCF 4.77
BJRI's Price/Projected FCF is ranked lower than
88% of the 176 Companies
in the Global Restaurants industry.

( Industry Median: 2.01 vs. BJRI: 4.77 )
Ranked among companies with meaningful Price/Projected FCF only.
BJRI' s 10-Year Price/Projected FCF Range
Min: 3.86  Med: 10.86 Max: 202.1
Current: 4.77
3.86
202.1
Price/DCF (Earnings Based) 1.71
BJRI's Price/DCF (Earnings Based) is ranked lower than
61% of the 31 Companies
in the Global Restaurants industry.

( Industry Median: 1.43 vs. BJRI: 1.71 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.81
BJRI's Price/Median PS Value is ranked higher than
79% of the 262 Companies
in the Global Restaurants industry.

( Industry Median: 1.23 vs. BJRI: 0.81 )
Ranked among companies with meaningful Price/Median PS Value only.
BJRI' s 10-Year Price/Median PS Value Range
Min: 0.13  Med: 0.85 Max: 2.04
Current: 0.81
0.13
2.04
Price/Peter Lynch Fair Value 3.68
BJRI's Price/Peter Lynch Fair Value is ranked lower than
87% of the 68 Companies
in the Global Restaurants industry.

( Industry Median: 2.02 vs. BJRI: 3.68 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
BJRI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.51  Med: 2.05 Max: 13.66
Current: 3.68
0.51
13.66
Price/Graham Number 2.16
BJRI's Price/Graham Number is ranked lower than
56% of the 166 Companies
in the Global Restaurants industry.

( Industry Median: 2.00 vs. BJRI: 2.16 )
Ranked among companies with meaningful Price/Graham Number only.
BJRI' s 10-Year Price/Graham Number Range
Min: 0.85  Med: 2.32 Max: 4
Current: 2.16
0.85
4
Earnings Yield (Greenblatt) (%) 4.32
BJRI's Earnings Yield (Greenblatt) (%) is ranked lower than
53% of the 272 Companies
in the Global Restaurants industry.

( Industry Median: 4.50 vs. BJRI: 4.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BJRI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.4  Med: 3.10 Max: 6.9
Current: 4.32
1.4
6.9
Forward Rate of Return (Yacktman) (%) 8.38
BJRI's Forward Rate of Return (Yacktman) (%) is ranked higher than
52% of the 155 Companies
in the Global Restaurants industry.

( Industry Median: 7.91 vs. BJRI: 8.38 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BJRI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 0.5  Med: 16.30 Max: 26.6
Current: 8.38
0.5
26.6

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 924 1,026
EPS($) 1.54 1.81
EPS without NRI($) 1.54 1.81

Business Description

Industry: Restaurants » Restaurants
Compare:BH, CMG, MCD, DIN, SBUX » details
BJ's Restaurants Inc was incorporated in California on October 1, 1991. As of December 31, 2013, the Company owned and operated 146 restaurants located in 17 states (California, Texas, Florida, Arizona, Colorado, Nevada, Ohio, Washington, Oklahoma, Oregon, Kentucky, Virginia, Indiana, Kansas, Louisiana, Maryland and New Mexico). Each of its restaurants is currently operated as a BJs Restaurant & Brewery, BJs Restaurant & Brewhouse, BJs Pizza & Grill or BJs Grill. During fiscal 2013, it opened 17 new restaurants. Four of the Companys locations brew its signature, proprietary craft BJs beer on the restaurant premises. All of its other restaurants receive their BJs beer either from one of these four brewery locations and/or independent third party brewers. The Company currently operates in one operating segment: casual dining restaurants, four of which have on-premise brewing operations that produce BJs signature, proprietary craft beers for its restaurants. It operates in one geographic area; the United States of America. The Company has registered with the United States Patent and Trademark Office its standard and seasonal beer logos and names, as well as many of its signature menu item names including Great White and Sweet Pig for its proprietary pizzas, Together At Last! for its proprietary appetizer, Pizookie for its proprietary dessert and Wow, I Love This Place for its proprietary motto. It competes with casual dining chain restaurants and other food and beverage service operations. It also competes with national and regional restaurant chains and locally-owned restaurants. The Company is subject to various federal, state and local laws, rules and regulations that affect its business. Its restaurants and breweries are subject to tied house laws and the three tier system of liquor distribution, both of which were introduced at the federal level after the repeal of Prohibition.
» More Articles for BJRI

Headlines

Articles On GuruFocus.com
Dave & Buster's Will Add Taste to Investors’ Portfolio Jun 19 2015 
This Restaurant Company is Here to Stay May 16 2015 
BJ's Restaurants' (BJRI) Solid Operating Momentum, Synopsys (SNPS) Boosts Earnings Targets Feb 19 2015 
Small cap, high short interest (Predictability = 5), Part 2 Oct 16 2014 
BJ’s Restaurants: Still Struggling Within a Difficult Macroeconomic Environment Apr 21 2014 
Largest Insider Buys of the Week Apr 07 2014 
A Hard Time for BJ’s Restaurants Feb 27 2014 
Baron Funds Comments on BJ's Restaurants Inc. Nov 21 2013 
Weekly 3-Year Low Highlights: BJRI, NTZ, PRXI, MNDO Sep 30 2013 
Pinching Dough – Panera Bread, Others Rise as Disposable Income Shrinks Sep 22 2013 

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