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

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 23.95

Change

-1.18 (-4.70)%

Market Cap

USD 0.59B

Volume

0.38M

Avg Analyst Target

USD 36.42 (+52.05%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BJ's Restaurants Inc (BJRI) Stock Analysis:
Based on the BJ's Restaurants Inc stock forecasts from 7 analysts, the average analyst target price for BJ's Restaurants Inc is USD 36.42 over the next 12 months. BJ's Restaurants Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of BJ's Restaurants Inc is Bearish, which is based on 2 positive signals and 9 negative signals. At the last closing, BJ's Restaurants Inc’s stock price was USD 23.95. BJ's Restaurants Inc’s stock price has changed by -0.33% over the past week, -16.32% over the past month and -57.32% over the last year.

About

BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 2 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Restaurants

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

-2.44 (-3.31%)

USD84.55B 19.92 13.34
DNKN Dunkin' Brands Group, Inc

N/A

USD8.78B 40.18 24.74
TXRH Texas Roadhouse Inc

-5.27 (-6.82%)

USD5.26B 22.06 13.31
WEN The Wendy's Company

-0.84 (-4.77%)

USD3.78B 19.80 15.54
PZZA Papa John's International Inc

-4.63 (-5.71%)

USD2.90B 698.71 19.27
CBRL Cracker Barrel Old Country Sto..

-6.12 (-5.84%)

USD2.44B 17.60 10.51
WING Wingstop Inc

-6.55 (-8.28%)

USD2.35B 55.43 36.40
BLMN Bloomin' Brands Inc

-0.82 (-3.82%)

USD1.90B 10.30 7.61
CAKE The Cheesecake Factory Incorpo..

-1.67 (-5.02%)

USD1.75B 22.70 17.72
JACK Jack in the Box Inc

-5.41 (-6.85%)

USD1.66B 10.72 11.44

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 -30.68% 53% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.68% 53% F 40% F
Trailing 12 Months  
Capital Gain -56.56% 17% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.56% 17% F 27% F
Trailing 5 Years  
Capital Gain -48.77% 25% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.77% 25% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 20.74% 76% C 76% C
Dividend Return 0.62% 7% F 18% F
Total Return 21.36% 72% C- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 87.89% 24% F 16% F
Risk Adjusted Return 24.30% 48% F 52% F
Market Capitalization 0.59B 70% C- 62% 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 644.36 6% F 3% F
Price/Book Ratio 1.78 62% D- 46% F
Price / Cash Flow Ratio 9.16 48% F 29% F
EV/EBITDA 18.83 32% F 29% F
Management Effectiveness  
Return on Equity -1.15% 46% F 48% F
Return on Invested Capital -0.23% 24% F 51% F
Return on Assets -0.75% 21% F 45% F
Debt to Equity Ratio 14.98% 62% D- 67% D+
Technical Ratios  
Dividend Yield 3.61% 63% D 67% D+
Short Ratio 3.33 64% D 48% F
Short Percent 13.30% 15% F 13% F
Beta 2.07 31% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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

Low Dividend Growth

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