BJ's Restaurants, Inc. (BJRI)
Restaurants · Consumer Cyclical · $1.1B
Intrinsic Value (Consensus)
$33.47
Current Price
$54.57
Margin of Safety
-38.7%
38.7% Above Intrinsic Value
Value: $33
Price: $55
Valuation Model Estimates
Current Price: $54.57
DCF (Discounted Cash Flow)
$97.35
Graham Number
$27.85
Earnings Power Value
$15.82
Relative Value (P/E)
$56.74
Dividend Discount Model
$2.87
Consensus Value
$33.47
Model Assumptions
Discount Rate
10.3%
Growth Rate
28.6%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
65
Profitability
18/25
Strength
24/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (29% YoY)
Key Financials
- EPS (TTM)
- $1.98
- EPS (Forward)
- $2.55
- Book Value
- $17.40
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 13.3%
- Debt/Equity
- 23%
- Revenue Growth
- 3.1%
- Earnings Growth
- 28.6%
- Dividend Yield
- 0.3%
- Beta
- 1.37
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Data last updated: 2026-06-21
Source: Yahoo Finance