BJRI:NSD-BJ's Restaurants, Inc (USD)

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 60.42

Change

+1.22 (+2.06)%

Market Cap

USD 1.37B

Volume

0.41M

Average Target Price

USD 55.14 (-8.73%)
Average Analyst Rating

Verdict

Fundamental Analysis

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. As of December 29, 2020, the company operated 210 casual dining restaurants in 29 states. BJ's Restaurants, Inc. was founded in 1978 and is headquartered in Huntington Beach, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SBUX Starbucks Corporation

-0.82 (-0.70%)

USD137.54B 205.69 55.57
DNKN Dunkin' Brands Group, Inc

N/A

USD8.78B 40.18 24.74
TXRH Texas Roadhouse, Inc

+2.20 (+2.23%)

USD6.88B 219.31 51.61
WEN The Wendy's Company

+0.27 (+1.21%)

USD4.96B 42.98 19.33
WING Wingstop Inc

-1.05 (-0.74%)

USD4.13B 178.21 87.95
CBRL Cracker Barrel Old Country Sto..

+1.25 (+0.73%)

USD4.03B 84.40 15.33
PZZA Papa John's International, Inc

-0.08 (-0.09%)

USD3.08B 73.12 24.57
CAKE The Cheesecake Factory Incorpo..

+1.45 (+2.52%)

USD2.67B 9.90 269.84
JACK Jack in the Box Inc

+1.34 (+1.16%)

USD2.65B 20.12 15.94
BLMN Bloomin' Brands, Inc

+0.82 (+2.95%)

USD2.48B 36.13 933.80

ETFs Containing BJRI

Symbol Name Weight Mer Price(Change) Market Cap
JPED JPMorgan Event Driven ETF 0.00 % 0.85 %

N/A

USD0.03B

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 56.98% 74% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.98% 74% C 91% A-
Trailing 12 Months  
Capital Gain 268.64% 85% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 268.64% 85% B 91% A-
Trailing 5 Years  
Capital Gain 35.71% 52% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.71% 52% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 10.10% 70% C- 58% F
Dividend Return 0.67% 13% F 15% F
Total Return 10.78% 70% C- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 76.26% 15% F 20% F
Risk Adjusted Return 14.13% 64% D 37% F
Market Capitalization 1.37B 71% C- 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.28 79% C+ 69% D+
Price/Book Ratio 4.77 52% F 36% F
Price / Cash Flow Ratio 33.86 35% F 14% F
EV/EBITDA 511.05 10% F 3% F
Management Effectiveness  
Return on Equity -19.82% 59% F 37% F
Return on Invested Capital -12.88% 35% F 32% F
Return on Assets -4.26% 27% F 35% F
Debt to Equity Ratio 39.76% 58% F 46% F
Technical Ratios  
Short Ratio 6.50 9% F 13% F
Short Percent 12.42% 22% F 16% F
Beta 2.30 19% F 9% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.

Below median total returns

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

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 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