BJ's Restaurants, Inc.

NASDAQ
BJRI
Stock
Yield per half year: +18.13%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting BJ's Restaurants, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.41 1.13 0.8253 0.7644 1.01 0.7972 0.8017 0.7874 0.7167 0.7124 0.8226 -6.63
Выручка, млрд $
0.993 1.03 1.12 1.16 0.779 1.09 1.28 1.33 1.36 1.36 1.17 11.79
Чистая прибыль, млрд $
0.046 0.045 0.051 0.045 -0.058 -0.004 0.0041 0.0197 0.0167 0.0167 -0.0043 -177.96
EV, млрд $
1.3 0.9645 0.8302 1.13 0.8623 1.3 1.16 1.3 1.3 1.3 1.18 8.56
EBIT, млрд $
0.0684 0.0501 0.0576 0.0491 -0.068 -0.0102 -0.0361 0.015 0.0137 0.0137 -0.0171 -172.58
EBITDA, млрд $
0.129 0.113 0.132 0.125 0.004 0.059 0.0678 0.086 0.0865 0.0865 0.0607 84.92
OIBDA, млрд $
-0.005 0.0536 0.0645 0.0801 0.0839 0.0839 0.0554 -275.78
Баланс стоимость, млрд $
0.2458 0.2087 0.1898 0.2449 0.2232 0.2221 0.3455 0.3658 0.37 0.37 0.3053 10.64
FCF, млрд $
0.029 0.036 0.072 0.034 -0.003 0.022 -0.0275 0.0069 0.0246 0.0246 0.0046 -252.32
Операционный денежный поток, млрд $
0.1384 0.107 0.107 0.1329 0.116 0.0405 0.0511 0.1058 0.1015 0.1015 0.0830 -2.64
Операционная прибыль, млрд $
0.065 0.044 0.062 0.053 -0.069 -0.013 0.00078 0.0138 0.0141 0.0141 -0.0107 -172.79
Операционные расходы, млрд $
0.3125 0.3346 0.354 0.3767 0.1327 0.1257 0.144 0.164 0.9927 0.9927 0.3118 49.55
CAPEX, млрд $
0.109 0.071 0.061 0.082 0.043 0.042 0.0786 0.0989 0.0769 0.0769 0.0679 12.33


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0346 0.0243 0.0292 0.0224 0.0517 0.0598 0.0249 0.0291 0.0261 0.0261 0.0383 -12.78
Short Term Investments $
0.0037 0.022 0.0158 0.0417 0.0329 0.0411 0.0217 0.023 0.0183 0.008 0.0224 -27.91
Long term investments $
0.0081 0.0018 0.005 0.0048 0.0049 -12.26
Total Receivables $
0.0147 0.0139 0.0312 0.0222 0.0236 0.0291 0.0286 0.0195 0.0204 0.0204 0.0242 -2.87
Total Current Assets $
0.0771 0.0603 0.0785 0.0646 0.0953 0.0908 0.0823 0.083 0.0796 0.0796 0.0862 -3.54
Чистые активы, млрд $
0.3487 0.3165 0.2749 0.2587 0.3092 0.2903 0.2938 0.8759 0.3512 0.0823 0.4241 2.58
Активы, млрд $
0.6817 0.685 0.6951 1.07 1.06 1.06 1.05 1.06 1.04 1.04 1.05 -0.38
Short Term Debt $
0.1005 0.148 0.1635 0.0322 0.0368 0.0392 0.0801 0.0354 0.04 0.04 0.0463 1.68
Long Term Debt $
0.148 0.1635 0.095 0.143 0.1168 0.05 0.06 0.068 0.0665 0.0665 0.0723 -10.65
Задолженность, млрд $
0.3652 0.4262 0.3859 0.7818 0.7656 0.7656 0.7004 0.6927 0.671 0.671 0.7191 -2.60
Чистый долг, млрд $
0.1664 0.2732 0.3027 0.0658 0.1528 0.5588 0.5078 0.4904 0.4745 0.4745 0.4369 25.44
Долг, млрд $
0.201 0.1635 0.095 0.143 0.1168 0.5552 0.5327 0.5195 0.5006 0.5006 0.4450 33.79
Interest income $
0.001 0.0046 0.0028 114.48
Расходы на обслуживание долга $
0.0017 0.0045 0.0045 0.0048 0.0046 0.0071 0.0029 0.0049 0.0055 0.0055 0.0050 3.64
Чист. проц. доходы, млрд $
-0.0017 -0.0045 -0.0048 0.0046 0.0046 -0.005 -0.0029 -0.0049 -0.0007 -201.27
Goodwill, млрд $
0.0047 0.0047 0.0047 0.0047 0.0047 0.0047 0.0047 0.0047 0.0047 0.0047 0.0047 0.00
Амортизация, млрд $
0.0643 0.0687 0.0704 0.0797 0.0731 0.0728 0.1039 0.071 0.0727 0.0727 0.0787 -0.11
Себестоимость, млрд $
0.8014 0.8598 0.9221 0.9758 0.7221 0.9574 1.14 1.16 0.3506 0.3506 0.8660 -13.45
Товарно материальные запасы $
0.0099 0.0105 0.0101 0.0111 0.0107 0.0116 0.0119 0.0132 0.0128 0.0128 0.0120 3.65


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.88 2.06 2.35 2.2 -2.74 -0.16 0.1723 0.8218 0.7021 0.7021 -0.2408 -176.16
Цена акции ао 39.3 36.4 50.57 37.96 38.49 33.66 36.01 35.14 43.53 43.53 37.37 2.49
Число акций ао, млн 26 21 21 20 21 23 23.66 23.92 23.77 23.77 23.07 2.51
FCF/акцию 1.58 1.21 1.65 3.33 1.64 -0.1316 -1.16 0.2894 1.03 1.03 0.3336 -8.88


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.41 16.78 17.89 15.09 -19.82 -1.15 1.2 5.53 4.54 4.54 -51.74 -1.9400 -174.47
ROA, % 6.55 6.43 7.36 5.12 -5.43 -0.34 0.3917 1.87 1.59 1.59 11.24 -0.3837 -178.22
ROIC, % 11.01 10.85 10.6 12.3 6.7 -6.37 0.01 0.4678 2.22 0.4 17.23 0.6056 -19.82
ROS, % 5.98 2.99 4.22 4.38 4.38 0.3175 1.47 1.23 1.23 1.23 10.56 1.73 -22.43
ROCE, % 19.37 10.57 5.38 -7.72 -1.23 -4.26 1.75 1.63 3.72 3.72 -69.47 0.3220 -224.77
Ebit margin, % 4.38 -12.47 -4.05 -2.81 1.13 1.01 1.01 1.01 14.56 -0.7420 -175.75
Рентаб EBITDA, % 10.95 11.82 10.77 0.51 -2.45 5.28 6.45 6.37 6.37 6.37 18.55 4.40 -221.06
Чистая рентаб, % 6.5 4.3 5.5 4.6 -8.9 -1.2 0.3175 1.47 1.23 1.23 10.56 -1.4165 -167.31
Operation Margin, % 6.21 3.67 5.15 4.56 4.56 0.0608 1.03 1.04 1.04 1.04 14.47 1.55 -25.59
Чистая процентная маржа, % 2.71 3.24 4.93 4.59 4.34 4.55 3.9 -7.44 -0.33 0.09 8.02 1.00 -159.73
Доходность FCF, % -2.39 0.8476 3.64 3.07 4.53 4.03 -0.4466 2.05 -4.21 0.9659 0.4779 -24.85


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.3 23.9 17.1 19.5 18.11 12.28 161.09 41.23 49.6 49.6 36.67 56.46 22.32
P/BV
3 3.1 3.4 2.5 2.8 2.4 1.9 2.22 2.24 2.24 -11.64 2.31 -4.36
P/S
1 0.8 1 0.7 0.9 0.8 0.5114 0.6079 0.6097 0.6097 3.76 0.6858 -7.49
P/FCF
28.55 31.94 12.23 26.49 24.21 -23.77 -25.91 102.9 28.99 28.99 27.06 21.28 3.67
E/P
0.0588 0.042 0.0539 -0.0929 -0.0034 0.0062 0.0274 0.0276 0.0234 0.0234 0.04 0.0162 -247.08
EV/EBIT
27.19 -14.12 -29.24 -32.22 86.64 94.71 94.71 94.71 29.15 42.92 -226.50
EV/EBITDA
10.76 8.54 6.29 9.06 215.57 25.89 17.18 15.13 15.05 15.05 22.45 57.76 -41.28
EV/S
1.24 1.03 0.8546 0.9287 1.04 0.907 0.9758 0.9593 0.9593 0.9593 4.09 0.9683 -1.60
EV/FCF
42.37 29.32 29.33 -259.7 51.01 -42.37 187.92 52.99 52.99 52.99 42.48 60.51 0.76
Debt/EBITDA
1.45 0.72 1.14 29.2 -62.63 7.86 6.04 5.79 5.79 5.79 2.22 -7.4300 -162.11
Netdebt/Ebitda
2.18 2.91 0.54 1.29 1.29 7.49 5.7 5.49 5.49 5.49 1.83 5.09 33.60
Debt/Ratio
0.6 0.62 0.56 0.73 0.73 0.5093 0.4908 0.4809 0.4809 0.4809 0.40 0.5384 -8.01
Debt/Equity
1.51 1.64 1.25 2.69 2.69 1.54 1.42 1.35 1.81 1.81 -3.91 1.76 -7.62
Debt/Net Income
6.5 7.3 3.87 -2.65 -24.75 130.7 26.42 30 30 30 3.88 38.47 -203.92
PEG
88.51 88.51 166.04 88.51 0.00
Бета
2.13 1.88 1.73 0.6769 1.72 1.72 1.14 1.63 -4.19
Индекс Альтмана
3.22 3.58 3.57 2.11 2 6.05 2.58 2.26 2.27 2.27 5.45 3.03 2.56


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0023 0.0023 0.0023 0.0095 0.01 0.00015 0.000118 3.2E-5 1.3E-5 6.0E-5 0.0021 -73.53
Дивиденд
0.11 0.12 0.13 0.13 0.11 0.45 0.49 0.13 0 0.2620 0.00
Див доход, ао, %
0 0 0.3 0.89 1.29 0.34 0 0 0 0 0.23 0.7050 3.18
Дивиденды / прибыль, %
4.98 5.07 14.9 24.6 22.11 0 2.45 0.1628 0.0779 0.0779 7.18 9.88 -68.37
Dividend Coverage Ratio
278.12 278.12 3.12 278.12 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1504 0.1584 0.1779 5.76
CAPEX/Выручка, %
5.57 3.88 6.12 7.42 5.67 5.67 0.36
Персонал, чел
17 200 21 230 22 225 21 230 5.40