BJRI
BJ's Restaurants, Inc.
BJRI has the edge over TSLA overall, supported by stronger valuation and stronger modeled upside.
TSLA
Tesla, Inc.
TSLA's outlook is improving, though it still trails on the overall score.
BJRI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
BJRI's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
TSLA Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Strong |
TSLA's revenue and balance sheet are currently healthy, and its profitability is stable, but its cash flow is under pressure.
BJRI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 20x | $42.55 | -22% |
| Current | 26x | $54.89 | — |
| Fair | 32x | $66.37 | +21% |
| Expensive | 51x | $108 | +96% |
Historical ranges are pointers, not guarantees.
BJRI has the edge over TSLA in the historical PE scenario, which offers more potential upside but is not a forecast.
TSLA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 60x | $54.70 | -86% |
| Fair | 174x | $158 | -60% |
| Forward | 196x | $397 | — |
| Expensive | 415x | $378 | -4.9% |
| Current | 437x | $397 | — |
Historical ranges are pointers, not guarantees.
TSLA's PE is in its expensive range at 437x. If earnings grow as analysts expect, today's price would be 196x next year's earnings, in its fair range.
BJRI Forward outlook
There aren't enough analyst estimates for BJRI to show an outlook.
TSLA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for TSLA, with profitability holding steady. However, they disagree widely on these estimates.
BJRI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $2.10 | +54% |
| Q2 2026 | $1.88 | +55% |
| Q1 2026 | $1.99 | +107% |
| Q4 2025 | $2.16 | +209% |
| Q3 2025 | $1.36 | +9.7% |
| Q2 2025 | $1.21 | 0% |
| Q1 2025 | $0.96 | -3% |
| Q4 2024 | $0.70 | -15% |
BJRI has the edge over TSLA on earnings, with more consistent year-over-year improvement.
TSLA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.03 | +123% |
| Q3 2026 | $0.91 | -39% |
| Q2 2026 | $1.08 | -38% |
| Q1 2026 | $1.09 | -40% |
| Q4 2025 | $1.08 | -47% |
| Q3 2025 | $1.50 | -59% |
| Q2 2025 | $1.73 | -51% |
| Q1 2025 | $1.82 | -53% |
| Q4 2024 | $2.04 | -53% |
TSLA's earnings per share have fallen from their peak: $0.91 over the past year, against $4.30 in late 2023.
BJRI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $358.6M | +8.6% |
| Q2 2026 | $388.9M | +6.4% |
| Q1 2026 | $358.1M | +2.9% |
| Q4 2025 | $355.4M | +3.2% |
| Q3 2025 | $330.2M | +1.4% |
| Q2 2025 | $365.6M | +4.5% |
| Q1 2025 | $348M | +3.2% |
| Q4 2024 | $344.3M | +6.4% |
BJRI has the edge over TSLA on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.5% | +1.8 points |
| Q2 2026 | 4.7% | -1.1 points |
| Q1 2026 | 3% | -1.3 points |
| Q4 2025 | 3.1% | +4.5 points |
| Q3 2025 | -0.3% | +0.5 points |
| Q2 2025 | 5.8% | +2 points |
| Q1 2025 | 4.3% | +1.8 points |
| Q4 2024 | -1.4% | -2.4 points |
BJRI's operating margin was 1.5% last quarter, up 1.8 points from the same quarter a year ago.
TSLA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $28B | -0.2% |
| Q2 2026 | $28.2B | +26% |
| Q1 2026 | $22.4B | +16% |
| Q4 2025 | $24.9B | -3.1% |
| Q3 2025 | $28.1B | +12% |
| Q2 2025 | $22.5B | -12% |
| Q1 2025 | $19.3B | -9.2% |
| Q4 2024 | $25.7B | +2.1% |
TSLA's revenue has picked up after two years of holding roughly level: $28B last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.6% | -3.2 points |
| Q2 2026 | 1.4% | -2.7 points |
| Q1 2026 | 4.2% | +2.1 points |
| Q4 2025 | 5.7% | -0.5 points |
| Q3 2025 | 5.8% | -5 points |
| Q2 2025 | 4.1% | -2.2 points |
| Q1 2025 | 2.1% | -3.4 points |
| Q4 2024 | 6.2% | -2 points |
TSLA has the edge over BJRI on profitability, with a higher operating margin.
BJRI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $22.2M | +515% |
| Q2 2026 | $7.7M | -82% |
| Q1 2026 | $27.2M | +$39.2M |
| Q4 2025 | $7.5M | -53% |
| Q3 2025 | $3.6M | -53% |
| Q2 2025 | $41.9M | +5601% |
| Q1 2025 | -$12.1M | -2792% |
| Q4 2024 | $15.8M | +3.1% |
BJRI has the edge over TSLA on cash flow, with more consistent year-over-year improvement.
TSLA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.5B | -62% |
| Q2 2026 | -$1.1B | -848% |
| Q1 2026 | $1.4B | +117% |
| Q4 2025 | $1.4B | -30% |
| Q3 2025 | $4B | +46% |
| Q2 2025 | $146M | -89% |
| Q1 2025 | $664M | +$3.2B |
| Q4 2024 | $2B | -1.6% |
TSLA still generates free cash flow, though less than at its 2025 peak: $3.3B over the past year.
BJRI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.2% | +693K shares |
| 1 year | +0.4% | +99K shares |
| 3 years | -4.1% | -960K shares |
| 5 years | -3% | -708K shares |
| Available history | +9.7% | +2M shares |
BJRI has 23M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $1M |
| Q2 2026 | $2.4M |
| Q1 2026 | $5.3M |
| Q4 2025 | $5.4M |
| Q3 2025 | $33.2M |
| Q2 2025 | $15.1M |
| Q1 2025 | $14.1M |
| Q4 2024 | $8M |
BJRI spent $14M buying back its own shares over the past year, down 80% from the year before.
TSLA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +1M shares |
| 1 year | +0.4% | +15M shares |
| 3 years | +1.4% | +48M shares |
| 5 years | +5.1% | +172M shares |
| Available history | +33% | +886M shares |
TSLA has 3.5B diluted shares, about the same as a year ago.
BJRI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.0x | Very low |
| Q2 2026 | 0.2x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.5x | Very low |
| Q3 2025 | 0.6x | Very low |
| Q2 2025 | 0.3x | Very low |
| Q1 2025 | 0.7x | Very low |
| Q4 2024 | 0.5x | Very low |
BJRI's net debt is less than a year of its operating earnings (EBITDA).
TSLA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.1x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -0.9x | Net Cash |
| Q4 2025 | -1.1x | Net Cash |
| Q3 2025 | -1.4x | Net Cash |
| Q2 2025 | -1.1x | Net Cash |
| Q1 2025 | -1.1x | Net Cash |
| Q4 2024 | -1.0x | Net Cash |
TSLA has the edge over BJRI on leverage, with a lower net debt burden relative to earnings.
BJRI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.1 | Neutral |
| Stochastic | 16.3 | Oversold |
BJRI's weekly RSI is 47 (neutral) and its Stochastic is 16 (oversold).
TSLA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.3 | Neutral |
| Stochastic | 72.6 | Neutral |
TSLA's weekly RSI is 54 (neutral) and its Stochastic is 73 (neutral).
BJRI PE vs Consumer Cyclical Sector
| Metric | BJRI | Sector median | Relative |
|---|---|---|---|
| PE | 26x | 18x | 45% above |
| PE % | 27 | 47 | 20 pts below |
BJRI has the edge over TSLA on valuation relative to its sector.
TSLA PE vs Consumer Cyclical Sector
| Metric | TSLA | Sector median | Relative |
|---|---|---|---|
| PE | 437x | 18x | 2,324% above |
| PE % | 84 | 47 | 37 pts above |
TSLA is trading at 437x earnings, a 2324% premium to the Consumer Cyclical sector's median of 18x.
BJRI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $58.9 | 6.7% below |
| 20 week MA | $62.2 | 12% below |
| 50 week MA | $49.9 | 10% above |
| 100 week MA | $43.1 | 27% above |
| 200 week MA | $37.7 | 46% above |
BJRI has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 46% above its 200-week average.
TSLA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $376.0 | 5.7% above |
| 20 week MA | $364.0 | 9.2% above |
| 50 week MA | $393.6 | 1% above |
| 100 week MA | $372.1 | 6.8% above |
| 200 week MA | $296.9 | 34% above |
TSLA has the edge over BJRI on trend strength, trading above more of its moving averages.
BJRI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $37.4 | $39.1 | +4.5% |
| 2021 | $39.1 | $36.1 | -7.6% |
| 2022 | $36.1 | $27.8 | -23% |
| 2023 | $27.8 | $36.0 | +30% |
| 2024 | $36.0 | $34.7 | -3.5% |
| 2025 | $34.7 | $41.2 | +19% |
| 2026 YTD | $41.2 | $54.9 | +33% |
BJRI has the edge over TSLA on returns for 2026, with the stronger performance.
TSLA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.7 | $220.6 | +669% |
| 2021 | $220.6 | $355.7 | +61% |
| 2022 | $355.7 | $123.2 | -65% |
| 2023 | $123.2 | $248.5 | +102% |
| 2024 | $248.5 | $431.7 | +74% |
| 2025 | $431.7 | $475.2 | +10% |
| 2026 YTD | $475.2 | $397.5 | -16% |
TSLA's yearly returns have swung widely, from +669% in 2020 to −65% in 2022. It's down 16% so far in 2026.