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

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 35.99

Change

+0.89 (+2.54)%

Market Cap

USD 0.78B

Volume

0.25M

Average Target Price

USD 30.22 (-16.03%)
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 October 20, 2020, the company operated 210 casual dining restaurants in 29 states. BJ's Restaurants, Inc. was founded in 1978 and is based in Huntington Beach, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-03 )

Largest Industry Peers for Restaurants

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

+1.20 (+1.21%)

USD116.09B 125.20 43.70
DNKN Dunkin' Brands Group, Inc

+0.05 (+0.05%)

USD8.76B 40.13 24.72
TXRH Texas Roadhouse, Inc

+2.67 (+3.51%)

USD5.28B 97.42 33.16
WEN The Wendy's Company

+0.09 (+0.41%)

USD4.87B 47.32 21.62
WING Wingstop Inc

-2.31 (-1.83%)

USD3.74B 114.41 65.24
CBRL Cracker Barrel Old Country Sto..

+2.92 (+2.06%)

USD3.36B 396.90 20.84
PZZA Papa John's International, Inc

+0.56 (+0.70%)

USD2.65B 98.01 24.78
JACK Jack in the Box Inc

-0.27 (-0.29%)

USD2.11B 24.12 17.40
CAKE The Cheesecake Factory Incorpo..

+0.63 (+1.62%)

USD1.77B 9.90 230.39
BLMN Bloomin' Brands, Inc

+0.05 (+0.28%)

USD1.59B 36.13 60.79

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 -5.19% 42% F 40% F
Dividend Return 0.34% 6% F 6% F
Total Return -4.85% 39% F 39% F
Trailing 12 Months  
Capital Gain -4.64% 45% F 37% F
Dividend Return 0.34% 6% F 5% F
Total Return -4.29% 42% F 36% F
Trailing 5 Years  
Capital Gain -19.09% 43% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.09% 39% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -1.54% N/A N/A 33% F
Dividend Return 0.62% N/A N/A 15% F
Total Return -0.92% N/A N/A 31% F
Risk Return Profile  
Volatility (Standard Deviation) 46.06% N/A N/A 25% F
Risk Adjusted Return -2.00% N/A N/A 32% F
Market Capitalization 0.78B 64% D 64% D
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%

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 81% B- 67% D+
Price/Book Ratio 2.53 54% F 49% F
Price / Cash Flow Ratio 6.75 67% D+ 43% F
EV/EBITDA 46.48 31% F 18% F
Management Effectiveness  
Return on Equity -8.49% 64% D 44% F
Return on Invested Capital 12.40% 58% F 84% B
Return on Assets -2.45% 19% F 37% F
Debt to Equity Ratio 49.26% 50% F 43% F
Technical Ratios  
Short Ratio 3.97 48% F 41% F
Short Percent 9.66% 44% F 23% F
Beta 2.20 10% F 10% 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Higly 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.

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.