BJRI:NSD-BJs Restaurants Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 37.44

Change

-0.20 (-0.53)%

Market Cap

USD 0.81B

Volume

0.49M

Analyst Target

USD 24.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. Its restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts under brand name Pizookie. The company was formerly known as Chicago Pizza & Brewery, Inc. and changed its name to BJ's Restaurants, Inc. in August 2004. BJ's Restaurants, Inc. was founded in 1978 and is based in Huntington Beach, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Restaurants

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WEN The Wendy’s Co

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CAKE The Cheesecake Factory

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PZZA Papa John's International Inc

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USD 1.68B
BLMN Bloomin Brands Inc

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CBRL Cracker Barrel Old Country Sto..

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FWRG First Watch Restaurant Group I..

-0.42 (-2.43%)

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JACK Jack In The Box Inc

+0.80 (+1.60%)

USD 0.89B

ETFs Containing BJRI

JPED 0.00 % 0.74 %

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Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.97% 69% C- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.97% 69% C- 51% F
Trailing 12 Months  
Capital Gain 42.79% 80% B- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.79% 80% B- 68% D+
Trailing 5 Years  
Capital Gain -7.35% 54% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.35% 54% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 20.08% 63% D 75% C
Dividend Return 20.12% 63% D 74% C
Total Return 0.03% 6% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 78.62% 31% F 25% F
Risk Adjusted Return 25.59% 60% D- 59% D-
Market Capitalization 0.81B 69% C- 69% C-

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 return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

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