BJ's Restaurants
Market Cap
US$924.2m
Last Updated
2021/09/16 22:50 UTC
Data Sources
Company Financials +
Executive Summary
BJ’s Restaurants, Inc. owns and operates casual dining restaurants in the United States. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential and fair value.
Similar Companies
Share Price & News
How has BJ's Restaurants's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BJRI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: BJRI's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
1.1%
BJRI
-1.6%
US Hospitality
-0.6%
US Market
1 Year Return
15.1%
BJRI
29.0%
US Hospitality
33.6%
US Market
Return vs Industry: BJRI underperformed the US Hospitality industry which returned 29.5% over the past year.
Return vs Market: BJRI underperformed the US Market which returned 33.7% over the past year.
Shareholder returns
| BJRI | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.1% | -1.6% | -0.6% |
| 30 Day | 4.2% | 8.4% | 1.3% |
| 90 Day | -15.7% | -0.06% | 5.3% |
| 1 Year | 15.1%15.1% | 29.5%29.0% | 35.6%33.6% |
| 3 Year | -44.2%-44.9% | 5.3%1.7% | 60.9%51.0% |
| 5 Year | 9.3%6.8% | 44.0%34.5% | 123.4%99.1% |
Long-Term Price Volatility Vs. Market
How volatile is BJ's Restaurants's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
James Dal Pozzo Is The Independent Director of BJ's Restaurants, Inc. (NASDAQ:BJRI) And They Just Sold 43% Of Their Shares1 month ago | Simply Wall St
Investors bid BJ's Restaurants (NASDAQ:BJRI) up US$52m despite increasing losses YoY, taking one-year return to 61%2 months ago | Simply Wall St
Does BJ's Restaurants (NASDAQ:BJRI) Have A Healthy Balance Sheet?Valuation
Is BJ's Restaurants undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BJRI ($39.67) is trading below our estimate of fair value ($84.17)
Significantly Below Fair Value: BJRI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BJRI is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: BJRI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BJRI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BJRI is good value based on its PB Ratio (2.8x) compared to the US Hospitality industry average (3.4x).
Future Growth
How is BJ's Restaurants forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
45.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BJRI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: BJRI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BJRI's is expected to become profitable in the next 3 years.
Revenue vs Market: BJRI's revenue (10.5% per year) is forecast to grow faster than the US market (9.7% per year).
High Growth Revenue: BJRI's revenue (10.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BJRI's Return on Equity is forecast to be low in 3 years time (13.7%).
Past Performance
How has BJ's Restaurants performed over the past 5 years?
-40.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BJRI is currently unprofitable.
Growing Profit Margin: BJRI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BJRI is unprofitable, and losses have increased over the past 5 years at a rate of 40% per year.
Accelerating Growth: Unable to compare BJRI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BJRI is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (96.4%).
Return on Equity
High ROE: BJRI has a negative Return on Equity (-6.4%), as it is currently unprofitable.
Financial Health
How is BJ's Restaurants's financial position?
Financial Position Analysis
Short Term Liabilities: BJRI's short term assets ($131.6M) do not cover its short term liabilities ($196.2M).
Long Term Liabilities: BJRI's short term assets ($131.6M) do not cover its long term liabilities ($537.8M).
Debt to Equity History and Analysis
Debt Level: BJRI's debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: BJRI's debt to equity ratio has reduced from 28.4% to 24.4% over the past 5 years.
Debt Coverage: BJRI's debt is well covered by operating cash flow (97.1%).
Interest Coverage: Insufficient data to determine if BJRI's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is BJ's Restaurants's current dividend yield, its reliability and sustainability?
1.39%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BJRI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BJRI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BJRI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BJRI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BJRI is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BJRI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.9yrs
Average management tenure
CEO
BJ's Restaurants has no CEO, or we have no data on them.
Leadership Team
Experienced Management: BJRI's management team is seasoned and experienced (7.9 years average tenure).
Board Members
Experienced Board: BJRI's board of directors are considered experienced (8.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BJRI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.6%.
Top Shareholders
Company Information
BJ's Restaurants, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: BJ's Restaurants, Inc.
- Ticker: BJRI
- Exchange: NasdaqGS
- Founded: 1978
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: US$924.167m
- Shares outstanding: 23.30m
- Website: https://www.bjsrestaurants.com
Number of Employees
Location
- BJ's Restaurants, Inc.
- 7755 Center Avenue
- Suite 300
- Huntington Beach
- California
- 92647
- United States
Listings
Biography
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...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/16 22:50 |
| End of Day Share Price | 2021/09/16 00:00 |
| Earnings | 2021/06/29 |
| Annual Earnings | 2020/12/29 |
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.