BJRI:NSD-BJs Restaurants Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 43.24

Change

0.00 (0.00)%

Market Cap

USD 0.98B

Volume

0.30M

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)

Compare
Relative Returns (From:    To: 2025-06-15 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
SBUX Starbucks Corporation

N/A

USD 101.87B
TXRH Texas Roadhouse Inc

N/A

USD 12.38B
WING Wingstop Inc

N/A

USD 10.46B
CAKE The Cheesecake Factory

N/A

USD 2.86B
WEN The Wendy’s Co

N/A

USD 2.19B
PZZA Papa John's International Inc

N/A

USD 1.63B
HDL SUPER HI INTERNATIONAL HOLDING..

N/A

USD 1.36B
CBRL Cracker Barrel Old Country Sto..

N/A

USD 1.28B
FWRG First Watch Restaurant Group I..

N/A

USD 0.96B
PTLO Portillo's Inc

N/A

USD 0.73B

ETFs Containing BJRI

JPED 0.00 % 0.74 %

N/A

N/A

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 23.07% 84% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.07% 84% B 86% B+
Trailing 12 Months  
Capital Gain 23.76% 83% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.76% 83% B 76% C+
Trailing 5 Years  
Capital Gain 86.22% 72% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.22% 68% D+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 4.19% 54% F 57% F
Dividend Return 4.19% 51% F 53% F
Total Return N/A 6% D- 1% F
Risk Return Profile  
Volatility (Standard Deviation) 37.24% 51% F 48% F
Risk Adjusted Return 11.24% 57% F 49% F
Market Capitalization 0.98B 77% C+ 72% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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 Revenue Growth

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