Bringing the fundamentals into focus…
Back to BJ's Restaurants, Inc.
How BJ's Restaurants, Inc. stacks up
BJRI · against 493 other Consumer Cyclical companies of similar size
Valuation
43/ 100
Below the middle of the pack.
Ranked #286 of 494 · scores higher than 41% of peers
Bars: peers in each 10-point band of the valuation score40 peers with a valuation score of 40–49, including BJRI · Click a bar to see the companies
Why valuation scores 43?
Weighted metrics compared with all Consumer Cyclical companies.Its metrics sit close to the Consumer Cyclical norm.
- less free cash flow for the price paid: weaker than 67% of peers. Free cash flow yield: 3.6% vs peer median 6.1%
- lower earnings for the price paid: weaker than 61% of peers. Earnings yield: 3.2% vs peer median 4.4%
- EBITDA yield is close to the peer norm. EBITDA yield: 9.3% vs peer median 8.8%
Metric by metric
Position: dot = BJRI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | BJRI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 489 reported | 3.1% | 4.7% | 37% | 30% | |
| EBITDA yieldHigher is better · 506 reported | 7.5% | 9.0% | 41% | 50% | |
| Free cash flow yieldHigher is better · 142 reported | 3.5% | 6.9% | 27% | 20% | |
| Book yieldHigher is better · 492 reported | 31.0% | 56.2% | 25% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around BJRI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.49T KRW (≈$1.1B) | 100 | 73 | |
| 2 | 10.4B HKD (≈$1.3B) | 99 | 88 | |
| 2 | 9.9B HKD (≈$1.3B) | 99 | 82 | |
| 2 | 151.6B JPY (≈$1.0B) | 99 | 75 | |
| 2 | 6.9B HKD (≈$885M) | 99 | 66 | |
| 286 | 5.5B CNY (≈$769M) | 43 | 23 | |
| 286 | 18.0B CNY (≈$2.5B) | 43 | 52 | |
| 286 | 5.4B CNY (≈$754M) | 43 | 49 | |
| 286 | 230.2B JPY (≈$1.6B) | 43 | 61 | |
| 286 | 1.3B USD | 43 | 44 | |
| 286 | 1.1B USD | 43 | 35 | |
| 286 | 1.0B USD | 43 | 37 | |
| 293 | 60.1B TWD (≈$1.9B) | 42 | 39 | |
| 293 | 4.8B CNY (≈$667M) | 42 | 55 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score