Profitability
Weight: 20%
D
38
- 5yr Avg ROIC 1.4%
- Operating Margin Trend +1.11 pp/yr
BJRI
BJ's Restaurants, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
48
- 5yr Avg ROE 4.7%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 15%
A-
85
- 5yr Revenue CAGR 6.5%
- 5yr EPS CAGR 133.3%
- 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%
C+
59
- Net Debt / EBITDA 3.63x
- Interest Coverage (EBIT/Int) 10.95x
- Altman Z-Score 2.72
Stability
Weight: 15%
C+
58
- EPS Volatility (σ/μ) 0.51
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- -0.1%
- New buys
- 1
- Full exits
- 0
- Wood new
- Cooperman decreased -7%
- Greenblatt increased +7%