| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
BJRI Stock Overview
BJ’s Restaurants, Inc. owns and operates casual dining restaurants in the United States.
BJ's Restaurants Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.74 |
| 52 Week High | US$56.74 |
| 52 Week Low | US$22.60 |
| Beta | 1.93 |
| 1 Month Change | -22.89% |
| 3 Month Change | -33.35% |
| 1 Year Change | -57.58% |
| 3 Year Change | -49.08% |
| 5 Year Change | -50.02% |
| Change since IPO | 295.48% |
Recent News & Updates
What Is BJ's Restaurants, Inc.'s (NASDAQ:BJRI) Share Price Doing?
BJ's Restaurants, Inc. ( NASDAQ:BJRI ), might not be a large cap stock, but it received a lot of attention from a...
Shareholder Returns
| BJRI | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -11.4% | -3.6% | -2.7% |
| 1Y | -57.6% | -24.5% | -12.9% |
Return vs Industry: BJRI underperformed the US Hospitality industry which returned -24.5% over the past year.
Return vs Market: BJRI underperformed the US Market which returned -12.9% over the past year.
Price Volatility
| BJRI volatility | |
|---|---|
| BJRI Average Weekly Movement | 9.0% |
| Hospitality Industry Average Movement | 9.2% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: BJRI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: BJRI's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | 21,230 | 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. As of April 19, 2022, it operated 213 restaurants in 29 states.
BJ's Restaurants Fundamentals Summary
| BJRI fundamental statistics | |
|---|---|
| Market Cap | US$533.00m |
| Earnings (TTM) | US$995.00k |
| Revenue (TTM) | US$1.16b |
535.7x
P/E Ratio0.5x
P/S RatioIs BJRI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BJRI income statement (TTM) | |
|---|---|
| Revenue | US$1.16b |
| Cost of Revenue | US$1.03b |
| Gross Profit | US$133.26m |
| Other Expenses | US$132.26m |
| Earnings | US$995.00k |
Last Reported Earnings
Mar 29, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.042 |
| Gross Margin | 11.46% |
| Net Profit Margin | 0.085% |
| Debt/Equity Ratio | 14.8% |
How did BJRI perform over the long term?
See historical performance and comparisonValuation
Is BJ's Restaurants undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
40.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BJRI ($22.74) is trading below our estimate of fair value ($38.47)
Significantly Below Fair Value: BJRI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BJRI is poor value based on its PE Ratio (535.7x) compared to the US Hospitality industry average (17.3x).
PE vs Market: BJRI is poor value based on its PE Ratio (535.7x) compared to the US market (15.3x).
Price to Earnings Growth Ratio
PEG Ratio: BJRI is poor value based on its PEG Ratio (7.3x)
Price to Book Ratio
PB vs Industry: BJRI is good value based on its PB Ratio (1.6x) compared to the US Hospitality industry average (2.6x).
Future Growth
How is BJ's Restaurants forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
73.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BJRI's forecast earnings growth (73.5% per year) is above the savings rate (1.9%).
Earnings vs Market: BJRI's earnings (73.5% per year) are forecast to grow faster than the US market (12.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BJRI's revenue (5.2% per year) is forecast to grow slower than the US market (7.8% per year).
High Growth Revenue: BJRI's revenue (5.2% 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 (5.6%).
Past Performance
How has BJ's Restaurants performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-48.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BJRI has a large one-off loss of $3.8M impacting its March 29 2022 financial results.
Growing Profit Margin: BJRI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BJRI's earnings have declined by 48.3% per year over the past 5 years.
Accelerating Growth: BJRI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BJRI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (157.9%).
Return on Equity
High ROE: BJRI's Return on Equity (0.3%) is considered low.
Financial Health
How is BJ's Restaurants's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: BJRI's short term assets ($73.6M) do not cover its short term liabilities ($185.7M).
Long Term Liabilities: BJRI's short term assets ($73.6M) do not cover its long term liabilities ($496.7M).
Debt to Equity History and Analysis
Debt Level: BJRI's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: BJRI's debt to equity ratio has reduced from 70.1% to 14.8% over the past 5 years.
Debt Coverage: BJRI's debt is well covered by operating cash flow (101.4%).
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?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: BJRI is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BJRI has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
8.2yrs
Average management tenure
CEO
Greg Levin (53 yo)
4.33yrs
Tenure
US$2,519,663
Compensation
Mr. Gregory S. Levin, also known as Greg, has been the Chief Executive Officer and Director of BJ's Restaurants, Inc. since September 2021 and has been its President since January 2018. Mr. Levin served as...
CEO Compensation Analysis
Compensation vs Market: Greg's total compensation ($USD2.52M) is about average for companies of similar size in the US market ($USD2.59M).
Compensation vs Earnings: Greg's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: BJRI's management team is seasoned and experienced (8.2 years average tenure).
Board Members
Experienced Board: BJRI's board of directors are considered experienced (8.7 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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
BJ's Restaurants, Inc.'s 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
- Implied Market Cap: US$533.003m
- Shares outstanding: 23.44m
- 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
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/21 00:00 |
| End of Day Share Price | 2022/05/20 00:00 |
| Earnings | 2022/03/29 |
| Annual Earnings | 2021/12/28 |
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.