BJ's Restaurants Inc. (BJRI) exhibits 74.7% gross margins and 10.7% return on invested capital within Consumer Discretionary (Restaurants), balanced against a 12.5x enterprise multiple and 4.8% implied options volatility.
Sustained 74.7% gross profitability converts into 3.3% operating margin and 10.7% ROIC, outpacing sector cost of capital.
ROIC: 10.7% // GM: 74.7%YoY revenue trajectory of +3.1% paired with 3.04% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.1% // FCF YLD: 3.04%Altman Z-Score of 3.04 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.04 // F-SCORE: 6/9Trading at 27.6x trailing P/E (25.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 27.6x // EV/EBITDA: 12.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $63.28 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Restaurants require continuous execution to defend 3.5% net margins.
NET MARGIN: 3.5% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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