BJs Restaurants Inc (BJRI)vsDarden Restaurants Inc (DRI)
BJRI
BJs Restaurants Inc
$70.15
+1.74%
CONSUMER CYCLICAL · Cap: $1.37B
DRI
Darden Restaurants Inc
$212.23
+2.54%
CONSUMER CYCLICAL · Cap: $22.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Darden Restaurants Inc generates 837% more annual revenue ($13.21B vs $1.41B). DRI leads profitability with a 9.1% profit margin vs 3.1%. DRI appears more attractively valued with a PEG of 1.77. DRI earns a higher WallStSmart Score of 67/100 (B-).
BJRI
Hold43
out of 100
Grade: D
DRI
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BJRI.
Margin of Safety
-89.5%
Fair Value
$112.30
Current Price
$212.23
$99.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 55 in profit
Earnings expanding 36.0% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.9% revenue growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Trading at 11.0x book value
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BJRI
BJRI has a balanced fundamental profile.
Bull Case : DRI
The strongest argument for DRI centers on Return on Equity, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.
Bear Case : BJRI
The primary concerns for BJRI are PEG Ratio, P/E Ratio, Revenue Growth. Thin 3.1% margins leave little buffer for downturns.
Bear Case : DRI
The primary concerns for DRI are PEG Ratio, Price/Book, Free Cash Flow. Debt-to-equity of 2.74 is elevated, increasing financial risk.
Key Dynamics to Monitor
BJRI carries more volatility with a beta of 1.31 — expect wider price swings.
DRI is growing revenue faster at 13.7% — sustainability is the question.
BJRI generates stronger free cash flow (27M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DRI scores higher overall (67/100 vs 43/100) and 13.7% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BJs Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
BJ's Restaurants, Inc. owns and operates casual restaurants in the United States. The company is headquartered in Huntington Beach, California.
Darden Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando.
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