Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/45602c5b-db59-4809-bb71-59f466caa527/

BJRI

BJs Restaurants Inc
Chart
$43.04
Latest Week 2026-06-05
Consumer CyclicalRestaurantsSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.83
OS Score
77.0%
Value
89.0%
Quality
21.0%
Momentum
7/9
F-Score
0.828
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
QV 0.828
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 77th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
77.0%ile
P/E
21.2×
P/S
0.7×
P/B
2.5×
E/P
0.0471
FCF Yield
0.212
EBITDA/EV
0.127
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
18.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
23.00000000
/100
FCF yield of 21.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.119
ROA
0.044
Net Margin
0.031
Op Margin
0.035
GPA
0.820
D/E
1.68
Current
0.31
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.030
Earn Growth
0.975
Stability
1.189
lower=better
Accruals
-0.105
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
21.0%ile
6M Return
15.7%
12M Return
-2.4%
12-1 Mom
-3.2%
Risk-Adj
-0.08
Vol 252d
38.8%
Vol 60d
81.9%
↑ Expanding
Max DD 12M
-35.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (82%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
68.9%
Sector Quality %ile
91.4%
P/E z-score
-0.10
P/B z-score
-0.17
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (77th) and quality (89th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Volatility Expanding
60-day vol (82%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.9% avg (7 factors)
Quality
C
45.7% avg (8 factors)
Momentum
D
35.0% avg (4 factors)
Risk
C
52.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.830—1—
Value %ile0.770—1—
Quality %ile0.890—1—
Momentum %ile0.210—1—
F-Score7.000—1—
Confidence1.000—1—
Volatility0.388—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.25
Earnings Yield (E/P)
0.0471
Price / Sales
0.67
Price / Book
2.53
Price / Cash Flow
6.33
FCF Yield
21.2%
EBITDA / EV
12.7%
Sales Yield (1/P·S)
1.3738
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.9%
Return on Assets
4.4%
Net Margin
3.1%
Operating Margin
3.5%
Gross Profit / Assets
Novy-Marx GPA
82.0%
Debt / Equity
1.68
Current Ratio
0.31
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.105
MomentumPrice trend strength over different horizons
6M Return
15.7%
12M Return
-2.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-3.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.08
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.0%
Earnings Growth (YoY)
97.5%
Earnings Stability (CV)
Lower = more stable
1.189
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
18
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
23
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity