BJRI:NGS-BJ's Restaurants Inc. (USD)

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 34.78

Change

-1.22 (-3.39)%

Market Cap

USD 0.91B

Volume

0.24M

Analyst Target

USD 24.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BJ's Restaurants Inc is involved in the business of owning and operating restaurants.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
SBUX Starbucks Corporation

-0.59 (-0.74%)

USD 92.24B
WING Wingstop Inc

-8.01 (-1.97%)

USD 11.27B
TXRH Texas Roadhouse Inc

-3.71 (-2.17%)

USD 11.22B
WEN The Wendy’s Co

-0.18 (-1.07%)

USD 3.50B
CAKE The Cheesecake Factory

-0.85 (-2.11%)

USD 1.98B
BLMN Bloomin Brands Inc

-0.55 (-2.84%)

USD 1.71B
PZZA Papa John's International Inc

-1.13 (-2.36%)

USD 1.55B
FWRG First Watch Restaurant Group I..

-0.23 (-1.27%)

USD 1.16B
JACK Jack In The Box Inc

-0.65 (-1.18%)

USD 1.10B
CBRL Cracker Barrel Old Country Sto..

-2.98 (-6.31%)

USD 1.07B

ETFs Containing BJRI

JPED 0.00 % 0.74 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.42% 78% C+ 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.42% 73% C 43% F
Trailing 12 Months  
Capital Gain 12.74% 86% B+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.74% 84% B 64% D
Trailing 5 Years  
Capital Gain -23.69% 30% F 37% F
Dividend Return 0.83% 14% F 3% F
Total Return -22.86% 30% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 14.83% 67% D+ 74% C
Dividend Return 14.95% 67% D+ 73% C
Total Return 0.12% 7% C- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 80.34% 25% F 20% F
Risk Adjusted Return 18.61% 44% F 55% F
Market Capitalization 0.91B 72% C 70% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.10 36% 27%
Price/Book Ratio 2.09 67% 46%
Price / Cash Flow Ratio 7.75 39% 31%
Price/Free Cash Flow Ratio 14.61 39% 18%
Management Effectiveness  
Return on Equity 6.58% 62% 69%
Return on Invested Capital 8.16% 51% 75%
Return on Assets 1.57% 51% 73%
Debt to Equity Ratio 18.59% 50% 61%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector