BJ's Restaurant IncBJRI
Price$57.29Intrinsic value$42.2326% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $42.23median of 6 methods · middle span $37-$52based on filings through 30 Jun 2026
Market Price $57.29Price as of 30 Sep 2026
Margin of Safety -26.3%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 16.4% (near-term consensus, capped) · years 2–5: 12.5%/yr (balance of the path).13.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 610.6%Yr 78.7%Yr 86.8%Yr 94.9%Yr 103.0%
12.5% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)-0.8%
Discount rate (cost of equity) 10.4%
Volatility vs market (adjusted beta)1.21

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetBJ's Restaurant IncBJRIConsumer Discretionary
Valuation
P/E30.3×
P/S0.9×
P/B3.2×
EV / Revenue0.9×
EV / EBITDA14.5×
Profitability
Gross margin16.0%
Operating margin3.0%
Net margin2.9%
FCF margin3.2%
Returns
ROE10.3%
ROA4.1%
ROIC9.6%
Growth
Revenue growth (YoY)5.5%
5-yr fwd EPS growth13.3%
Financial strength
Debt / Equity0.11×
Current ratio0.29×
Altman Z-Score3.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.