What is BJ's Restaurants, Inc.'s (BJRI) StockRank?

MoatMap's StockRank for BJ's Restaurants, Inc. (BJRI) is 54/100, with a Hold signal. This is a composite score combining Quality (48), Value (35), and Momentum (65) factor ranks across MoatMap's universe of 25,000+ stocks.

Does BJ's Restaurants, Inc. have an economic moat?

BJ's Restaurants, Inc. (BJRI) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is BJ's Restaurants, Inc. a buy, hold, or sell?

MoatMap's current signal for BJ's Restaurants, Inc. (BJRI) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is BJ's Restaurants, Inc. in?

BJ's Restaurants, Inc. (BJRI) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).

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BJRI

HoldHot Air

BJ's Restaurants, Inc. · Consumer Cyclical · United States · $1.4B · Avg Vol: $30M/d

StockRank

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P/E (TTM)

31.7x

ROE

10.4%

D/E

1.1x

Dividend %

—

COMPANY DESCRIPTION

BJ's Restaurants operates a chain of casual dining restaurants under the 'BJ's Restaurant & Brewhouse' brand, offering a diverse menu, including pizzas and craft beers. It differentiates itself through extensive menu variety, in-house craft breweries, and a comfortable dining atmosphere, with a loyalty program enhancing customer retention. BJ's Restaurants is a well-established casual dining chain known for its broad appeal and diverse offerings, with a strategy focused on culinary innovation and consistent customer experience.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	1.3B	1.3B	1.4B	1.4B	2.9%	1.4B	1.5B	1.5B	4.1%
EPS	0.17	0.84	0.72	2.22	135.5%	1.89	2.33	2.69	10.0%
Shares	23.4M	23.2M	22.7M	21.1M	-9.7%	21.3M	—	—	—
Debt	532.7M	519.5M	500.6M	490.8M	-2.7%	434.7M	—	—	—
Equity	345.5M	365.8M	370.0M	366.2M	2.0%	—	—	—	—
Op CF	51.1M	105.8M	101.5M	110.5M	29.3%	117.7M	—	—	—
Inv CF	-71.9M	-98.9M	-76.9M	-69.6M	—	—	—	—	—
Fin CF	7.1M	-2.7M	-27.6M	-43.3M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-19.1%

SMA 50SMA 200

$60.11

RSI (14)

40.0

52W High

$74.60

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

6.3%38.8

ROE

10.4%58.5

GP/Assets

21.9%44.8

Op. Margin

5.0%40.1

FCF/Assets

7.5%72.2

Piotroski

776.6

Int. Cover

11.0x56.9

D/E Ratio

1.09x22.5

Current Ratio

0.29x1.2

Value

P/E (TTM)

31.7x24.8

EV/EBITDA

13.1x34.9

P/FCF

18.2x48.6

P/B

3.2x27.4

P/S

0.9x52.5

Div Yield

—N/A

Momentum

52W High %

81%60.8

RS 6M

58%95.7

SMA 50/200

1.37x98.3

EPS Rev 4W

0.0%24.0

EPS Rev 12W

+4.8%86.9

EPS Improve

+45%52.8

Q Growth

-15%25.6

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

21.9x

Gross Margin

15.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BJRI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BJRI	BJ's Restaurants, Inc.(you)	$1.4B	54	Hold
WEN	The Wendy's Company	$1.6B	50	Hold
CBRL	Cracker Barrel Old Country Store, Inc.	$1.2B	49	Hold
BH	Biglari Holdings Inc.	$1.2B	37	Hold
BLMN	Bloomin' Brands, Inc.	$906M	71	Buy
CAKE	The Cheesecake Factory Incorporated	$5.6B	53	Hold
CNNE	Cannae Holdings, Inc.	$678M	36	Hold
PZZA	Papa John's International, Inc.	$781M	29	Sell
WING	Wingstop Inc.	$3.1B	33	Sell
DPZ	Domino's Pizza, Inc.	$11.6B	56	Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

Price	$60.11
Market Cap	$1.4B
P/E (TTM)	31.69
P/E (Forward)	21.90
Price/Book	3.19
Return on Equity	10.4%
Return on Invested Capital	6.3%
Debt/Equity	1.09x
Gross Margin	15.5%
Operating Margin	5.0%
Revenue Growth	6.4%
Free Cash Flow	$76M