BJ's Restaurants

Valuation Analysis

About the Company

BJ's Restaurants en bref

BJ's Restaurants (BJRI) is currently trading at 58,76 € with a market capitalization of 1,2 Md €. The trailing P/E ratio stands at 35.77x, with a forward P/E of 24.72x. The 52-week range spans from 24,73 € to 64,83 €; the current price is 9.4% below the yearly high. Year-over-year revenue growth stands at +6.4%. The net profit margin stands at 2.86%.

💰 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

8 analystes évaluent BJ's Restaurants (BJRI) au consensus : Acheter. L'objectif de cours moyen est de 65,51 €, soit un potentiel de +11.48% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 56,49 € à 71,26 €.

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

With a net margin of just 2.86%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

• The forward P/E of 24.72x is meaningfully below the trailing 35.77x — analysts expect earnings to step up; the next earnings release is the test.

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

Related Stocks in the Same Sector

Where can I buy BJ's Restaurants?

Compare top-rated brokers — low fees, trusted providers, fully regulated.