BJ's Restaurants owns and operates casual dining restaurants in the Unites States under the BJs Restaurant & Brewery, BJs Restaurant & Brewhouse, BJs Pizza & Grill, and BJs Grill brands. The company was founded in 1978 and is based in Huntington Beach, California.
BJRI Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for BJs RESTAURANTS INC with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that BJs RESTAURANTS INC ranked in the 19th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 74.33%. The most interesting components of our discounted cash flow analysis for BJs RESTAURANTS INC ended up being:
BJs RESTAURANTS INC's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -7.32. This coverage rate is greater than that of merely 10.43% of stocks we're observing for the purpose of forecasting via discounted cash flows.
As a business, BJs RESTAURANTS INC experienced a tax rate of about 37% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than 88.17% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of BJs RESTAURANTS INC? See MCD, MCFT, VAC, BBW, and CARS.
Image source I was once a big fan of BJ’s Restaurants (BJRI). The company had a differentiated concept that drove nice average tickets and strong unit volumes, and the stock represented good value. However, the past year or so saw some deterioration in the company’s outlook against its valuation, and...
Looking into the current session, BJ's Restaurants Inc. (NASDAQ: BJRI) shares are trading at $19.88, after a 4.63% increase. Moreover, over the past month, the stock spiked by 1.38%, but in the past year, decreased by 50.92%. Shareholders might be interested in knowing whether the stock is undervalued, even if the company is performing up to par in the current session.The stock is currently higher from its 52 week low by 230.78%. Assuming that all other factors are held constant, this could present itself as an opportunity for investors trying to diversify their portfolio with Restaurants stocks, and capitalize on the lower share price observed over the year.The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, ...
Shares of BJ's Restaurants (NASDAQ:BJRI) rose 8.5% in after-market trading after the company reported Q2 results.Quarterly Results Earnings per share fell 239.44% year over year to ($0.99), which beat the estimate of ($1.91).Revenue of $128,024,000 declined by 57.48% from the same period last year, which missed the estimate of $131,270,000.Looking Ahead BJ's Restaurants hasn't issued any earnings guidance for the time being.Revenue guidance hasn't been issued by the company for now.How To Listen To The Conference Call Date: Jul 23, 2020View more earnings on BJRITime: 05:00 PMET Webcast URL: http://public.viavid.com/player/index.php?id=140712Price Action Company's 52-week high was at $44.4752-week low: $6.01Price action over last quarter: down 13.32%Company Descriptio...