BJ's Restaurants
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

202620262027
Price/Earnings ratio
20.6626.4119.83
Price/Sales ratio
0.590.560.56
Earnings per Share (EPS)
$1.71$1.34$1.78

Historical Multiples (2010 – 2021)

2010 2012 2013 2014 2015 2017 2019 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
44.3045.3541.6550.8725.4019.9720.8517.02-13.88-229.59167.4425.40
Price/Sales ratio
2.002.301.121.641.250.910.940.661.030.760.530.91
Price/Book Value ratio
3.574.302.183.993.633.313.422.652.732.481.973.31
Price/Cash Flow ratio
13.7616.159.1613.939.056.577.976.6319.8312.8713.359.05
Price/Free Cash Flow ratio
154.84-239.03-40.70116.9627.9831.3814.7222.75-288.7737.46-24.8331.38
Price/Earnings Growth ratio
0.611.39-1.261.580.322.341.36-2.160.062.430.830.32
Dividend Yield
N/AN/AN/AN/AN/AN/A0.89%1.29%0.01%0.01%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
40.78%40.86%17.51%17.94%19.88%19.29%17.44%15.98%7.24%11.92%11.27%19.29%
Operating Profit Margin
5.87%6.82%3.07%4.18%6.85%6.20%5.15%4.22%-8.73%-0.94%0.05%6.20%
Pretax Profit Margin
5.99%7.03%3.22%4.29%6.75%6.15%4.65%3.98%-11.55%-1.76%-0.64%6.15%
Net Profit Margin
4.51%5.08%2.71%3.24%4.92%4.58%4.54%3.89%-7.43%-0.33%0.31%4.58%
Effective Tax Rate
24.79%27.67%15.95%24.57%27.02%25.42%2.28%2.28%35.64%81.20%149.06%27.02%
Return on Assets
5.39%6.28%3.39%4.23%6.64%6.42%7.30%4.21%-5.46%-0.34%0.38%6.42%
Return On Equity
8.06%9.49%5.23%7.85%14.32%16.57%16.43%15.58%-19.70%-1.08%1.19%16.57%
Return on Capital Employed
8.25%9.90%4.52%6.55%11.16%10.56%10.56%5.37%-7.71%-1.22%0.08%10.56%
Liquidity Ratios
Current Ratio
1.291.170.760.750.79N/AN/A0.400.53N/A0.41N/A
Quick Ratio
0.980.800.470.680.710.530.450.330.470.390.270.53
Cash ratio
0.490.300.240.280.290.180.190.140.300.190.120.18
Days of Sales Outstanding
7.108.546.018.1110.065.4010.196.9711.079.758.128.12
Days of Inventory outstanding
5.995.924.244.214.404.514.014.155.394.413.804.51
Operating Cycle
13.0914.4710.2512.3214.479.9114.2011.1216.4714.175.819.91
Days of Payables Outstanding
23.0223.6117.9718.0916.3614.1814.448.7619.0918.6119.0816.36
Cash Conversion Cycle
-9.92-9.14-7.71-5.76-1.89-4.27-0.242.36-2.61-4.44-10.01-4.27
Debt Ratios
Debt Ratio
0.330.33N/A0.080.140.200.130.580.110.500.660.14
Debt Equity Ratio
0.490.51N/A0.160.310.530.302.140.391.572.020.31
Long-term Debt to Capitalization
N/AN/AN/A0.140.240.340.230.670.280.590.580.24
Total Debt to Capitalization
N/AN/AN/A0.140.240.340.230.680.280.610.600.24
Interest Coverage Ratio
335.55298.61-214.66-148.84-62.13N/AN/A11.48-12.21N/A0.24-62.13
Cash Flow to Debt Ratio
N/AN/AN/A1.721.260.931.390.180.340.120.090.93
Company Equity Multiplier
1.491.511.541.852.152.572.243.693.603.103.022.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.140.140.120.110.130.130.110.090.050.050.030.13
Free Cash Flow / Operating Cash Flow Ratio
0.08-0.06-0.220.110.320.200.540.29-0.060.34-0.530.20
Cash Flow Coverage Ratio
N/AN/AN/A1.721.260.931.390.180.340.120.090.93
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A3.60N/A1.631.27N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A18.67%22.11%-0.25%-3.27%N/AN/A