BJ

BJ's Restaurants IncNASDAQ BJRI Stock Report

Last reporting period 01 Oct, 2024

Updated 21 Nov, 2024

Last price

Market cap $B

0.75

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

BJ's Fair Value

BJ

The fair market value of BJRI stock is 44.5 USD. Relative to the market price of 34.52 USD BJ's is undervalued by 28.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 28.9%
44.5 USD
BJRI Fair Value
34.52 USD
Market price of BJRI

BJ's Valuation

Current BJRI share ticker price is 34.52 USD.

The fair value level of 44.5 USD can be considered as an effective entry point for long-term investors to start investing in BJRI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 29% lower its fair value

Min value

Current price is 40% higher its minimum value

Max value

Current price is 456% lower its maximum value

21.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

BJRI stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

BJ's Restaurants Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

149.54

2

Median P/E over 5 years

34.65

3

Minimum P/E over 5 years

16.06

4

Earning per share (last 12 months)

1.28 USD

Maximum value

1

x

4

=

192.06 USD

Fair value

2

x

4

=

44.5 USD

Minimum value

3

x

4

=

20.62 USD

BJ's Restaurants Inc price metrics

-2.86

Annual return (geometric mean)

67.7

Risk (standard deviation) of returns

β

2.12

Beta (volatility compared to market)

It means that BJRI stock is more volatile than the broader market

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View Section: Profitability