Profitability
Weight: 20%
D
39
- 5yr Avg ROIC 1.4%
- Operating Margin Trend +1.27 pp/yr
BJRI
BJ's Restaurants, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D
36
- 5yr Avg ROE 4.7%
- 5yr Share-Count CAGR 1.3%
Growth Quality
Weight: 15%
A
90
- 5yr Revenue CAGR 12.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
17
- 5yr FCF Margin 1.0%
- 5yr FCF/NI Conversion -1.02x
Balance Sheet
Weight: 20%
B-
63
- Net Debt / EBITDA 3.61x
- Interest Coverage (EBIT/Int) 10.95x
- Altman Z-Score 2.98
Stability
Weight: 15%
C+
62
- EPS Volatility (σ/μ) 0.51
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +0.6%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman increased +72%
- Greenblatt decreased -71%