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BJRI

BJ's Restaurants NasdaqGS:BJRI Stock Report

Last Price

US$25.68

Market Cap

US$601.9m

7D

-4.6%

1Y

-53.3%

Updated

14 May, 2022

Data

Company Financials +
BJRI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health3/6
Dividends0/6

BJRI Stock Overview

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

BJ's Restaurants Competitors

Price History & Performance

Summary of all time highs, changes and price drops for BJ's Restaurants
Historical stock prices
Current Share PriceUS$25.68
52 Week HighUS$57.41
52 Week LowUS$23.42
Beta1.93
1 Month Change-6.79%
3 Month Change-25.04%
1 Year Change-53.27%
3 Year Change-45.95%
5 Year Change-45.07%
Change since IPO346.61%

Recent News & Updates

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

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

BJRIUS HospitalityUS Market
7D-4.6%-5.3%-2.5%
1Y-53.3%-22.2%-10.4%

Return vs Industry: BJRI underperformed the US Hospitality industry which returned -22% over the past year.

Return vs Market: BJRI underperformed the US Market which returned -10.4% over the past year.

Price Volatility

Is BJRI's price volatile compared to industry and market?
BJRI volatility
BJRI Average Weekly Movement9.1%
Hospitality Industry Average Movement9.1%
Market Average Movement7.8%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market2.8%

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

FoundedEmployeesCEOWebsite
197821,230Greg Levinhttps://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

How do BJ's Restaurants's earnings and revenue compare to its market cap?
BJRI fundamental statistics
Market CapUS$601.91m
Earnings (TTM)US$995.00k
Revenue (TTM)US$1.16b

604.9x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BJRI income statement (TTM)
RevenueUS$1.16b
Cost of RevenueUS$1.03b
Gross ProfitUS$133.26m
Other ExpensesUS$132.26m
EarningsUS$995.00k

Last Reported Earnings

Mar 29, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.042
Gross Margin11.46%
Net Profit Margin0.085%
Debt/Equity Ratio14.8%

How did BJRI perform over the long term?

See historical performance and comparison

Valuation

Is BJ's Restaurants undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


35.3%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: BJRI ($25.68) is trading below our estimate of fair value ($39.7)

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 (604.9x) compared to the US Hospitality industry average (17.7x).

PE vs Market: BJRI is poor value based on its PE Ratio (604.9x) compared to the US market (15.6x).


Price to Earnings Growth Ratio

PEG Ratio: BJRI is poor value based on its PEG Ratio (8.2x)


Price to Book Ratio

PB vs Industry: BJRI is good value based on its PB Ratio (1.8x) 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

3/6

Future 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 (12.6% 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 (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

1/6

Past 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 (86.7%).


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

3/6

Financial 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

0/6

Dividend 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.


Next Steps

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 ($USD2.52M) is below average for companies of similar size in the US market ($USD3.88M).

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$601.913m
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/14 00:00
End of Day Share Price2022/05/13 00:00
Earnings2022/03/29
Annual Earnings2021/12/28


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.