BJRI:NSD-BJs Restaurants Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 43.78

Change

-1.16 (-2.58)%

Market Cap

USD 0.86B

Volume

0.52M

Analyst Target

USD 24.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BJ's Restaurants, Inc. operates full-service restaurants in the United States. Its restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. 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: 2025-06-05 )

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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 24.61% 86% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.61% 86% B+ 87% B+
Trailing 12 Months  
Capital Gain 22.19% 86% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.19% 86% B+ 77% C+
Trailing 5 Years  
Capital Gain 60.31% 64% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.31% 64% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.99% 53% F 58% F
Dividend Return 4.99% 53% F 55% F
Total Return N/A 6% D- 1% F
Risk Return Profile  
Volatility (Standard Deviation) 38.66% 50% F 46% F
Risk Adjusted Return 12.92% 56% F 49% F
Market Capitalization 0.86B 74% C 71% 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.

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