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BJ's Restaurants NasdaqGS:BJRI Stock Report

Last Price

US$35.29

Market Cap

US$805.1m

7D

-5.5%

1Y

-1.0%

Updated

24 Dec, 2024

Data

Company Financials +

BJ's Restaurants, Inc.

NasdaqGS:BJRI Stock Report

Market Cap: US$805.1m

BJRI Stock Overview

Owns and operates casual dining restaurants in the United States. More details

BJRI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 0.1% below our estimate of its fair value

Earnings are forecast to grow 9.26% per year

Earnings grew by 92.1% over the past year

Risk Analysis

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 8 Analysts

Pizookie Meal Deal Initiatives Will Strengthen Customer Appeal And Future Prospects

Key Takeaways Initiatives like Pizookie Meal Deal boost weekday sales and profit, enhancing future revenues and margins through appealing menu items. Financial discipline and strategic reassessment of investments aim to improve profitability, optimize returns, and positively impact long-term earnings growth.
View narrative
US$38.88
FV
9.2% undervalued intrinsic discount
3.02%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
6 days ago author updated this narrative

BJ's Restaurants, Inc. Competitors

Biglari Holdings

NYSE:BH.A

US$815.7m

Portillo's

NasdaqGS:PTLO

US$668.2m

Ruth's Hospitality Group

NasdaqGS:RUTH

US$670.3m

Cracker Barrel Old Country Store

NasdaqGS:CBRL

US$1.2b

Price History & Performance

Summary of share price highs, lows and changes for BJ's Restaurants
Historical stock prices
Current Share PriceUS$35.29
52 Week HighUS$38.87
52 Week LowUS$27.61
Beta2.1
1 Month Change-0.16%
3 Month Change8.94%
1 Year Change-1.00%
3 Year Change-1.16%
5 Year Change-7.05%
Change since IPO513.65%

Recent News & Updates

Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

Dec 23
Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

Calculating The Intrinsic Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

Nov 20
Calculating The Intrinsic Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

BJ's Restaurants, Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Nov 03
BJ's Restaurants, Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

With EPS Growth And More, BJ's Restaurants (NASDAQ:BJRI) Makes An Interesting Case

Oct 31
With EPS Growth And More, BJ's Restaurants (NASDAQ:BJRI) Makes An Interesting Case

Recent updates

Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

Dec 23
Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

Calculating The Intrinsic Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

Nov 20
Calculating The Intrinsic Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

BJ's Restaurants, Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Nov 03
BJ's Restaurants, Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

With EPS Growth And More, BJ's Restaurants (NASDAQ:BJRI) Makes An Interesting Case

Oct 31
With EPS Growth And More, BJ's Restaurants (NASDAQ:BJRI) Makes An Interesting Case

BJ's Restaurants: Trying To Leverage The 'Pizookie Meal Deal', But It Might Be Too Late

Oct 06

BJ's Restaurants (NASDAQ:BJRI) Will Be Looking To Turn Around Its Returns

Sep 17
BJ's Restaurants (NASDAQ:BJRI) Will Be Looking To Turn Around Its Returns

BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 36% Below Their Intrinsic Value Estimate

Aug 20
BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 36% Below Their Intrinsic Value Estimate

BJ's Restaurants: Everyone Expected More From Q2, Everyone Runs Away In Q3 (Rating Downgrade)

Jul 30

BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt

May 24
BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt

BJ's Restaurants: Exceptional Cost Management, New Lean Unit Model, And Possible Brand Expansion

May 06

BJ's Restaurants, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 05
BJ's Restaurants, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Estimating The Fair Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

Apr 15
Estimating The Fair Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

BJ's Restaurants: Partnership With PW Partners Will Likely Be A Catalyst

Apr 11

Do BJ's Restaurants' (NASDAQ:BJRI) Earnings Warrant Your Attention?

Mar 26
Do BJ's Restaurants' (NASDAQ:BJRI) Earnings Warrant Your Attention?

BJ's Restaurant: Good Prospects And Activist Involvement Can Drive Upside

Mar 25

BJ's Restaurants, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 18
BJ's Restaurants, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Returns On Capital At BJ's Restaurants (NASDAQ:BJRI) Paint A Concerning Picture

Jan 23
Returns On Capital At BJ's Restaurants (NASDAQ:BJRI) Paint A Concerning Picture

Is There Now An Opportunity In BJ's Restaurants, Inc. (NASDAQ:BJRI)?

Dec 08
Is There Now An Opportunity In BJ's Restaurants, Inc. (NASDAQ:BJRI)?

Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

Nov 20
Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

Is There An Opportunity With BJ's Restaurants, Inc.'s (NASDAQ:BJRI) 44% Undervaluation?

Sep 22
Is There An Opportunity With BJ's Restaurants, Inc.'s (NASDAQ:BJRI) 44% Undervaluation?

These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively

Jul 31
These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively

BJ's Restaurants (NASDAQ:BJRI) Could Be Struggling To Allocate Capital

Jul 13
BJ's Restaurants (NASDAQ:BJRI) Could Be Struggling To Allocate Capital

Are BJ's Restaurants, Inc. (NASDAQ:BJRI) Investors Paying Above The Intrinsic Value?

Jan 10
Are BJ's Restaurants, Inc. (NASDAQ:BJRI) Investors Paying Above The Intrinsic Value?

Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?

Dec 20
Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?

BJ's Restaurants: Zero Margin Of Safety At Current Levels

Sep 22

A Look At The Intrinsic Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

Sep 13
A Look At The Intrinsic Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

Is Now The Time To Look At Buying BJ's Restaurants, Inc. (NASDAQ:BJRI)?

Aug 12
Is Now The Time To Look At Buying BJ's Restaurants, Inc. (NASDAQ:BJRI)?

BJ's Restaurants Q2 2022 Earnings Preview

Jul 20

Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

Jul 20
Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

BJ's Restaurants: A Tough Second Half Ahead

Jul 07

BJ's Restaurants: Sales Growth Alone Will Not Be Enough

Jun 21

What Is BJ's Restaurants, Inc.'s (NASDAQ:BJRI) Share Price Doing?

May 10
What Is BJ's Restaurants, Inc.'s (NASDAQ:BJRI) Share Price Doing?

An Intrinsic Calculation For BJ's Restaurants, Inc. (NASDAQ:BJRI) Suggests It's 38% Undervalued

Apr 08
An Intrinsic Calculation For BJ's Restaurants, Inc. (NASDAQ:BJRI) Suggests It's 38% Undervalued

Is BJ's Restaurants (NASDAQ:BJRI) Using Debt In A Risky Way?

Feb 23
Is BJ's Restaurants (NASDAQ:BJRI) Using Debt In A Risky Way?

Shareholder Returns

BJRIUS HospitalityUS Market
7D-5.5%-1.1%-0.4%
1Y-1.0%26.0%24.8%

Return vs Industry: BJRI underperformed the US Hospitality industry which returned 25.2% over the past year.

Return vs Market: BJRI underperformed the US Market which returned 23.9% over the past year.

Price Volatility

Is BJRI's price volatile compared to industry and market?
BJRI volatility
BJRI Average Weekly Movement6.0%
Hospitality Industry Average Movement5.8%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: BJRI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BJRI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197821,230Brad Richmondwww.bjsrestaurants.com

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 under brand name Pizookie. 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. Fundamentals Summary

How do BJ's Restaurants's earnings and revenue compare to its market cap?
BJRI fundamental statistics
Market capUS$805.08m
Earnings (TTM)US$30.00m
Revenue (TTM)US$1.34b

26.8x

P/E Ratio

0.6x

P/S Ratio

Is BJRI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BJRI income statement (TTM)
RevenueUS$1.34b
Cost of RevenueUS$1.15b
Gross ProfitUS$189.17m
Other ExpensesUS$159.17m
EarningsUS$30.00m

Last Reported Earnings

Oct 01, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.32
Gross Margin14.15%
Net Profit Margin2.24%
Debt/Equity Ratio17.7%

How did BJRI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 23:17
End of Day Share Price 2024/12/24 00:00
Earnings2024/10/01
Annual Earnings2024/01/02

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BJ's Restaurants, Inc. is covered by 36 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey BernsteinBarclays
Todd BrooksBenchmark Company
Phillip JuhanBMO Capital Markets U.S. (Historical)