WallStSmart

BJs Restaurants Inc (BJRI)vsStarbucks Corporation (SBUX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Starbucks Corporation generates 2630% more annual revenue ($38.47B vs $1.41B). SBUX leads profitability with a 3.9% profit margin vs 3.1%. SBUX appears more attractively valued with a PEG of 1.28. SBUX earns a higher WallStSmart Score of 51/100 (C-).

BJRI

Hold

47

out of 100

Grade: D+

Growth: 3.3Profit: 4.5Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: 2.09

SBUX

Buy

51

out of 100

Grade: C-

Growth: 6.7Profit: 5.0Value: 5.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.07
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BJRI.

SBUXUndervalued (+22.2%)

Margin of Safety

+22.2%

Fair Value

$127.45

Current Price

$95.29

$32.16 discount

UndervaluedFair: $127.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BJRI1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

SBUX3 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.8810/10

Conservative balance sheet, low leverage

Market CapQuality
$108.85B9/10

Large-cap with strong market position

EPS GrowthGrowth
32.6%8/10

Earnings expanding 32.6% YoY

Areas to Watch

BJRI4 concerns · Avg: 3.5/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Market CapQuality
$921.59M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

SBUX4 concerns · Avg: 2.8/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
72.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BJRI

The strongest argument for BJRI centers on Price/Book.

Bull Case : SBUX

The strongest argument for SBUX centers on Debt/Equity, Market Cap, EPS Growth. PEG of 1.28 suggests the stock is reasonably priced for its growth.

Bear Case : BJRI

The primary concerns for BJRI are PEG Ratio, Revenue Growth, Market Cap. Thin 3.1% margins leave little buffer for downturns.

Bear Case : SBUX

The primary concerns for SBUX are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 72.9x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

BJRI carries more volatility with a beta of 1.30 — expect wider price swings.

SBUX is growing revenue faster at 8.8% — sustainability is the question.

SBUX generates stronger free cash flow (92M), providing more financial flexibility.

Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SBUX scores higher overall (51/100 vs 47/100). Both earn "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.

Starbucks Corporation

CONSUMER CYCLICAL · RESTAURANTS · USA

Starbucks Corporation is an American multinational chain of coffeehouses and roastery reserves headquartered in Seattle, Washington. As the world's largest coffeehouse chain, Starbucks is seen to be the main representation of the United States' second wave of coffee culture.

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