BJ's Restaurants (Nasdaq:BJRI) - Stock Price, News & Analysis

BJRI Stock Overview

BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States.

BJRI fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings are forecast to grow 49.12% per year

Became profitable this year

Risk Analysis

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

BJ's Restaurants, Inc. Competitors

Chuy's Holdings

NasdaqGS:CHUY

US$627.8m

Ruth's Hospitality Group

NasdaqGS:RUTH

US$529.1m

Denny's

NasdaqCM:DENN

US$619.0m

Dine Brands Global

NYSE:DIN

US$1.0b

Price History & Performance

Summary of all time highs, changes and price drops for BJ's Restaurants
Historical stock prices
Current Share Price	US$29.53
52 Week High	US$36.14
52 Week Low	US$20.15
Beta	1.93
1 Month Change	-12.27%
3 Month Change	7.62%
1 Year Change	9.74%
3 Year Change	208.25%
5 Year Change	-32.73%
Change since IPO	413.57%

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

Jan 10

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

Dec 20

Recent updates

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

Jan 10

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

Apr 08

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

Feb 23

BJ's Restaurants: Cheap, But For A Reason

Jan 04

Is BJ's Restaurants, Inc. (NASDAQ:BJRI) Trading At A 23% Discount?

Dec 28

BJ's Restaurants: Staffing Challenges Weigh On Q3 Performance

Nov 02

Would BJ's Restaurants (NASDAQ:BJRI) Be Better Off With Less Debt?

Oct 30

BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 50% Below Their Intrinsic Value Estimate

Sep 24

BJ's Restaurants: Valuation Improving After The Drop

Aug 23

Does BJ's Restaurants (NASDAQ:BJRI) Have A Healthy Balance Sheet?

Jul 08

BJ's Restaurants: Sales To Sizzle This Summer, But Can Shares Follow Suit?

Jun 14

Here's Why Some Shareholders May Not Be Too Generous With BJ's Restaurants, Inc.'s (NASDAQ:BJRI) CEO Compensation This Year

Jun 03

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

May 02

This Insider Has Just Sold Shares In BJ's Restaurants, Inc. (NASDAQ:BJRI)

Feb 21

Does BJ's Restaurants (NASDAQ:BJRI) Have A Healthy Balance Sheet?

Jan 21

How Much Is BJ's Restaurants, Inc. (NASDAQ:BJRI) CEO Getting Paid?

Dec 26

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

Dec 05

BJ's Restaurants: Optimism Might Be Too High

Dec 02

Shareholder Returns

	BJRI	US Hospitality	US Market
7D	3.2%	0.9%	2.1%
1Y	9.7%	-8.9%	-12.8%

Return vs Industry: BJRI exceeded the US Hospitality industry which returned -10.9% over the past year.

Return vs Market: BJRI exceeded the US Market which returned -13.7% over the past year.

Price Volatility

Is BJRI's price volatile compared to industry and market?
BJRI volatility
BJRI Average Weekly Movement	5.5%
Hospitality Industry Average Movement	6.3%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.5%
10% least volatile stocks in US Market	2.9%

Stable Share Price: BJRI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

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

About the Company

Founded	Employees	CEO	Website
1978	22,225	Greg Levin	https://www.bjsrestaurants.com

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. BJ's Restaurants, Inc. was founded in 1978 and is based in Huntington Beach, California.

BJ's Restaurants, Inc. Fundamentals Summary

How do BJ's Restaurants's earnings and revenue compare to its market cap?
BJRI fundamental statistics
Market Cap	US$694.83m
Earnings (TTM)	US$4.08m
Revenue (TTM)	US$1.28b

170.5x

P/E Ratio

0.5x

P/S Ratio

Is BJRI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
BJRI income statement (TTM)
Revenue	US$1.28b
Cost of Revenue	US$1.14b
Gross Profit	US$144.76m
Other Expenses	US$140.69m
Earnings	US$4.08m

Last Reported Earnings

Jan 03, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.17
Gross Margin	11.28%
Net Profit Margin	0.32%
Debt/Equity Ratio	17.4%

How did BJRI perform over the long term?

See historical performance and comparison

BJRI Stock Overview

Rewards

Risk Analysis

BJ's Restaurants, Inc. Competitors

NasdaqGS:CHUY

US$627.8m

NasdaqGS:RUTH

US$529.1m

NasdaqCM:DENN

US$619.0m

NYSE:DIN

US$1.0b

Price History & Performance

Recent News & Updates

BJ's Restaurants, Inc. Plans for Relocation of One Restaurant in 2023

BJ's Restaurants, Inc. to Report Q4, 2022 Results on Feb 16, 2023

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

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

Senior Vice President of Operations recently sold US$103k worth of stock

Price target increased to US$29.18

Recent updates

BJ's Restaurants, Inc. Plans for Relocation of One Restaurant in 2023

BJ's Restaurants, Inc. to Report Q4, 2022 Results on Feb 16, 2023

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

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

Senior Vice President of Operations recently sold US$103k worth of stock

Price target increased to US$29.18

Price target increased to US$29.18

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

BJ's Restaurants, Inc. to Report Q3, 2022 Results on Oct 20, 2022

Now 22% undervalued

Now 21% undervalued

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

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

Now 20% undervalued after recent price drop

BJ's Restaurant & Brewhouse Kicks Off Two Back-To-Back Pizookie® Promotions to Satisfy Every Sweet Tooth

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

Now 21% undervalued after recent price drop

Second quarter 2022 earnings: EPS misses analyst expectations

BJ's Restaurants Q2 2022 Earnings Preview

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

BJ's Restaurants, Inc. to Report Q2, 2022 Results on Jul 21, 2022

BJ's Restaurants: A Tough Second Half Ahead

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

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

Consensus EPS estimates increase by 73%

First quarter 2022 earnings: EPS exceeds analyst expectations

BJ's Restaurants, Inc., Annual General Meeting, Jun 08, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations

BJ's Restaurants, Inc. to Report Q1, 2022 Results on Apr 21, 2022

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

BJ's Restaurants, Inc. Announces Resignation of Patrick D. Walsh from Board of Directors

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

Now 25% undervalued after recent price drop

Price target decreased to US$39.00

Full year 2021 earnings: EPS misses analyst expectations

BJ's Restaurants, Inc. Announces Executive Changes

BJ's Restaurants, Inc. to Report Q4, 2021 Results on Feb 17, 2022

BJ’s Restaurants, Inc. Appoints Julius W. Robinson, Jr. to its Board of Directors

Bj's Restaurants, Inc. Announces All New Lunch Menu with Brewhouse Favorites At A Reduced Price and All New Menu Additions

BJ's Restaurants: Cheap, But For A Reason

Is BJ's Restaurants, Inc. (NASDAQ:BJRI) Trading At A 23% Discount?

BJ's Restaurants: Staffing Challenges Weigh On Q3 Performance

Would BJ's Restaurants (NASDAQ:BJRI) Be Better Off With Less Debt?

Third quarter 2021 earnings released: US$0.093 loss per share (vs US$0.30 loss in 3Q 2020)

Price target decreased to US$46.00

BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 50% Below Their Intrinsic Value Estimate

Independent Director recently sold US$274k worth of stock

BJ's Restaurants: Valuation Improving After The Drop

Price target decreased to US$56.69

Second quarter 2021 earnings released: EPS US$0.27 (vs US$1.38 loss in 2Q 2020)

Does BJ's Restaurants (NASDAQ:BJRI) Have A Healthy Balance Sheet?

BJ's Restaurants: Sales To Sizzle This Summer, But Can Shares Follow Suit?

Senior VP & Chief Information Officer exercised options and sold US$79k worth of stock

Here's Why Some Shareholders May Not Be Too Generous With BJ's Restaurants, Inc.'s (NASDAQ:BJRI) CEO Compensation This Year

Insider notifies of intention to sell stock

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

BJ's Restaurants, Inc. Announces Unveiling of its Newest Pizookie Flavor: BJ's Monster Pizookie

Price target increased to US$62.79

First quarter 2021 earnings released: US$0.14 loss per share (vs US$0.22 loss in 1Q 2020)