Is BJ's Restaurants, Inc. (BJRI) Overvalued?
We dive into why BJ's Restaurants, Inc. (BJRI) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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Rosalio Madrigal
Michael Rose
Michael Rose
Michael Rose
Tudor Pop
| Share Statistics | BJRI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,377.3 | $2,238.6 | 49% |
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| Shares Out (Mil) | 21.9 | 78.5 | 31% |
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| Institutional Ownership | 97.8% | 82.8% | 76% |
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| Float (Mil) | 20.4 | 68.7 | 29% |
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| Beta | 1.32 | 0.98 | 77% |
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| Avg Daily Volume (000s) | 437 | 497 | 55% |
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| Price Change (52-week) |
85.9% | 77.6% | 89% |
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| Growth | BJRI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.4% | 18.9% | 66% |
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| Net Income (5yr) | 23.2% | 20.1% | 78% |
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| EPS (5yr) | 22.8% | 20.9% | 72 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (15.8%) | (15.8%) | 47% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 10 | 10 | |
| Current EPS | $0.167 | $2.370 | $2.735 | |
| Month Ago EPS | $0.135 | $2.267 | $2.651 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.132 | $2.216 | $2.609 | |
| Year/Year Chg | (80.6%) | 9.7% | 52.0% | |
| Financials | BJRI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,433 | $1,890 | 55% |
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| Net Income (TTM) (Mil) | $41 | $62 | 53% |
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| EPS (TTM) | $1.921 | $0.500 | 71% |
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| Operating Cash Flow (TTM) (Mil) | $118 | $243 | 53% |
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| Net Cash Flow (TTM) (Mil) | ($12) | $0 | 29% |
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| Long-Term Debt (Q1) (Mil) | $392 | $1,371 | 56% |
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| Enterprise Value (Q1) (Mil) | $1,859 | $4,286 | 47% |
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| Valuation | BJRI | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.45 | 3.03 | 68% |
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| P/E | 34.7 | 24.2 | 74% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.5 | 1.0 | 59% |
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| Ratios | BJRI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 15.5% | 41.0% | 15% |
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| Net Margin | 2.9% | 4.5% | 41% |
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| ROA | 4.1% | 3.3% | 67% |
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| ROE | 10.4% | 8.1% | 58% |
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| Liabilities to Assets | 59.9% | 75.1% | 54% |
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| F-Score | 8 | 6 | 93% |
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Passing Stock Screens
As of 8/19/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 6.8% |
| +/- S&P 500: | -0.7 |
| Performance Since Inception: | 17.3% |
| +/- S&P 500: | +9.8 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors