BJ's Restaurants, Inc. cash flow to debt ratio of 22.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BJ's Restaurants, Inc.'s free cash flow has increased 66.46% from $24.57M last year to $40.90M, signaling increasing performance

BJ's Restaurants, Inc.'s debt to equity ratio is 1.09, which means that the company's assets are unhealthy financed, signaling financial risk.

BJ's Restaurants, Inc.'s debt has decreased relative to shareholder equity from 1.35 last year to 1.09 today, signaling strengthened financials

BJ's Restaurants, Inc. has a net debt to EBITDA ratio of 3.61x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

BJ's Restaurants, Inc.'s interest coverage ratio of 10.46 indicates that earnings with good margin can cover interest payments on company debt

BJ's Restaurants, Inc.'s profit margin has increased (132.36%) in the last year from 1.23% to 2.86%, signaling increasing performance

BJ's Restaurants, Inc.'s short-term liabilities of $187.78M exceed its short-term assets of $74.92M, signaling financial risk

BJ's Restaurants, Inc.'s return on assets of 4.13% is lower than the 5.00% threshold, indicating inefficient asset utilization

BJ's Restaurants, Inc.'s return on equity of 10.97%, is lower than 15.00%, indicating bad performance

BJ's Restaurants, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

BJ's Restaurants, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

BJ's Restaurants, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

BJ's Restaurants, Inc. has a free cash flow yield of 2.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

BJ's Restaurants, Inc.'s yearly earnings has increased 192.49% since last year from $16.69M to $48.81M, signaling increasing performance

BJ's Restaurants, Inc.'s yearly revenue has increased 3.08% since last year from $1.36B to $1.40B, signaling increasing performance

ROIC 5.10% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

BJ's Restaurants, Inc.'s 3-year revenue CAGR of 2.91% is positive, indicating growing revenue over the past 3 years

BJ's Restaurants, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

BJ's Restaurants, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

BJ's Restaurants, Inc. has insufficient data to evaluate this check.

BJ's Restaurants, Inc. has an earnings yield of 2.83%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

BJ's Restaurants, Inc. is overvalued relative to its fair value price of 20.43 based on EBITDA multiple model

BJ's Restaurants, Inc. has an EV/EBITDA ratio of 14.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

BJ's Restaurants, Inc. is overvalued relative to its fair value price of 19.69 based on Earnings Fair Value model

BJ's Restaurants, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

BJ's Restaurants, Inc. has a price-to-book ratio of 3.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BJ's Restaurants, Inc. has a price-to-sales ratio of 1.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue