NASD · Consumer Cyclical · Restaurants · USA
BJ's Restaurant Inc is a small cap company (market value between $300 million and $2 billion) in the Restaurants industry.
BJ's Restaurants operates a national chain of full-service restaurants featuring a diverse menu with deep-dish pizza, slow-roasted entrees, and signature Pizookie desserts. The company produces proprietary craft beers at on-site brewing facilities and offers a full bar with innovative cocktails. BJ's serves guests seeking high-quality dining with best-in-class service in a high-energy atmosphere.
From its FY2023 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the BJ's Restaurant Inc stock.
Overvalued: intrinsic value $34.55 per share, market price $59.07, margin of safety -71.0% (as of 2026-10-20).
Discounting its cash flows at 11.3% (average of 3 methods) values the shares at $34.55; the price of $59.07 is 71% above that value, and 68% of that value comes from beyond year five.
Leak Score: 46/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
19 more in this industry show a wider margin of safety.
BJRI is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 11.3% (average of 3 methods) values the shares at $34.55; the price of $59.07 is 71% above that value, and 68% of that value comes from beyond year five.
$34.55 per share (as of the 2026-10-20 close), against a market price of $59.07. That is a margin of safety of -71.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
46 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.