BJ's Restaurants

Valuation Analysis

About the Company

BJ's Restaurants en bref

BJ's Restaurants (BJRI) is currently trading at 47,60 € with a market capitalization of 1,0 Md €. The trailing P/E ratio stands at 27.41x, with a forward P/E of 20.91x. The 52-week range spans from 24,84 € to 49,05 €; the current price is 3% below the yearly high. Year-over-year revenue growth stands at +2.9%. The net profit margin stands at 3.15%.

💰 Dividende

BJ's Restaurants currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

9 analystes évaluent BJ's Restaurants (BJRI) au consensus : None. L'objectif de cours moyen est de 38,78 €, soit un potentiel de -18.53% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 33,16 € à 43,63 €.

BJ's Restaurants : la thèse d'investissement en détail

BJ's Restaurants (BJRI) operates in the Consumer Cyclical — specifically Restaurants — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue growth has slowed to just 2.9%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 3.15%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

À surveiller

• The forward P/E of 20.91x is meaningfully below the trailing 27.41x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 94% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (9.46%), higher leverage relative to equity.

Trading Data

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