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

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 44.82

Change

+0.34 (+0.76)%

Market Cap

USD 0.91B

Volume

0.55M

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: 2025-05-29 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
SBUX Starbucks Corporation

-0.10 (-0.12%)

USD 93.40B
TXRH Texas Roadhouse Inc

-0.58 (-0.29%)

USD 12.01B
WING Wingstop Inc

+1.14 (+0.33%)

USD 7.71B
WEN The Wendy’s Co

+0.29 (+2.61%)

USD 2.52B
CAKE The Cheesecake Factory

-0.44 (-0.79%)

USD 2.48B
HDL SUPER HI INTERNATIONAL HOLDING..

+0.59 (+2.95%)

USD 1.36B
PZZA Papa John's International Inc

+1.43 (+3.26%)

USD 1.26B
CBRL Cracker Barrel Old Country Sto..

-1.30 (-2.21%)

USD 0.96B
FWRG First Watch Restaurant Group I..

-0.16 (-1.03%)

USD 0.96B
PTLO Portillo's Inc

+0.09 (+0.76%)

USD 0.73B

ETFs Containing BJRI

JPED 0.00 % 0.74 %

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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 27.57% 89% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.57% 89% A- 89% A-
Trailing 12 Months  
Capital Gain 27.47% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.47% 89% A- 80% B-
Trailing 5 Years  
Capital Gain 106.35% 72% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.35% 72% C 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 5.59% 53% F 59% D-
Dividend Return 5.59% 53% F 56% F
Total Return N/A 6% D- 1% F
Risk Return Profile  
Volatility (Standard Deviation) 39.91% 50% F 45% F
Risk Adjusted Return 14.01% 56% F 50% F
Market Capitalization 0.91B 74% C 71% 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 29% 24%
Price/Book Ratio 2.23 54% 42%
Price / Cash Flow Ratio 8.52 31% 32%
Price/Free Cash Flow Ratio 14.18 52% 26%
Management Effectiveness  
Return on Equity 6.01% 63% 68%
Return on Invested Capital 5.17% 50% 66%
Return on Assets 2.53% 54% 74%
Debt to Equity Ratio 17.97% 50% 59%

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

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 Revenue Growth

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