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37
BJRI Quote, Financials, Valuation and Earnings
Last price:
$34.75
Seasonality move
:
0.76%
Day range:
$34.63 - $35.48
52-week range:
$27.61 - $38.87
Dividend yield:
0%
P/E ratio:
27.79x
P/S ratio:
0.62x
P/B ratio:
2.11x
Volume:
180.1K
Avg. volume:
256.9K
1-year change:
-4.32%
Market cap:
$792.6M
Revenue:
$1.3B
EPS (TTM):
$1.25
Analysts' Opinion
-
Consensus RatingBJ's Restaurants has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 4 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of --, BJ's Restaurants has an estimated upside of 11.9% from its current price of $34.74.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $34.74.
Fair Value
-
According to the consensus of 8 analysts, BJ's Restaurants has 11.9% upside to fair value with a price target of -- per share.
BJRI vs. S&P 500
-
Over the past 5 trading days, BJ's Restaurants has underperformed the S&P 500 by -1.75% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
BJ's Restaurants does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
BJ's Restaurants has grown year-over-year revenues for 2 quarters straight. In the most recent quarter BJ's Restaurants reported revenues of $325.7M.
Earnings Growth
-
BJ's Restaurants has grown year-over-year earnings for 3 quarters straight. In the most recent quarter BJ's Restaurants reported earnings per share of -$0.13.
Enterprise value:
840.7M
EV / Invested capital:
1.90x
Price / LTM sales:
0.62x
EV / EBIT:
31.30x
EV / Revenue:
0.63x
PEG ratio (5yr expected):
0.31x
EV / Free cash flow:
34.89x
Price / Operating cash flow:
34.15x
Enterprise value / EBITDA:
8.50x
Gross Profit (TTM):
$189.2M
Return On Assets:
2.87%
Net Income Margin (TTM):
2.25%
Return On Equity:
8.05%
Return On Invested Capital:
7.07%
Operating Margin:
-0.7%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.2B | $1.4B | $1.3B | $318.6M | $325.7M | |
| Gross Profit | $129.7M | $175.8M | $189.2M | $37.8M | $38M | |
| Operating Income | -$16M | $24.6M | $28.6M | -$957K | -$2.3M | |
| EBITDA | $54.3M | $86.8M | $98.9M | $15.5M | $16.3M | |
| Diluted EPS | -$0.20 | $0.66 | $1.25 | -$0.16 | -$0.13 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $93.4M | $101.9M | $61.8M | $61.3M | $64.5M | |
| Total Assets | $1.1B | $1B | $1B | $1B | $1B | |
| Current Liabilities | $163.5M | $174.8M | $184.8M | $182.7M | $183.1M | |
| Total Liabilities | $757.8M | $705.7M | $678.5M | $676.2M | $665.6M | |
| Total Equity | $308.9M | $335.5M | $339M | $361M | $376.2M | |
| Total Debt | $126.8M | $71.8M | $50M | -- | $66.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $51.8M | $90.9M | $102.1M | $32M | $27.3M | |
| Cash From Investing | -$67.3M | -$103.6M | -$78M | -$29.1M | -$19.7M | |
| Cash From Financing | -$25.1M | $5.4M | -$17.6M | $3M | -$5.4M | |
| Free Cash Flow | -$16.1M | -$18.7M | $24.1M | $3M | $7.6M | |
BJRI
Sector
Market Cap
$792.6M
$485.3M
Price % of 52-Week High
89.39%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
--
3.55%
1-Year Price Total Return
-4.32%
-12.7%
Beta (5-Year)
2.081
0.971
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
0.06%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$35.33
200-day SMA
Buy
Level
$34.04
Bollinger Bands (100)
Buy
Level
30.75 - 36.37
Chaikin Money Flow
Buy
Level
4.3M
20-day SMA
Sell
Level
$36.14
Relative Strength Index (RSI14)
Sell
Level
44.30
ADX Line
Sell
Level
12.83
Williams %R
Buy
Level
-82.7667
50-day SMA
Sell
Level
$35.92
MACD (12, 26)
Sell
Level
-0.22
25-day Aroon Oscillator
Buy
Level
20
On Balance Volume
Neutral
Level
34.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2812)
Sell
CA Score
(Annual)
Level (-0.6467)
Buy
Beneish M-Score
(Annual)
Level (-3.0271)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.2486)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
BJ's Restaurants Inc is involved in the business of owning and operating restaurants. The company operates in one operating segment that is casual dining company-owned restaurants. It has geographic presence only in the United States of America.
Stock Forecast FAQ
In the current month, BJRI has received 3 Buy ratings 4 Hold ratings, and 1 Sell ratings. The BJRI average analyst price target in the past 3 months is --.
-
Where Will BJ's Restaurants Stock Be In 1 Year?
According to analysts, the consensus estimate is that BJ's Restaurants share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About BJ's Restaurants?
Analysts are divided on their view about BJ's Restaurants share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BJ's Restaurants is a Sell and believe this share price will drop from its current level to --.
-
What Is BJ's Restaurants's Price Target?
The price target for BJ's Restaurants over the next 1-year time period is forecast to be -- according to 8 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is BJRI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for BJ's Restaurants is a Hold. 4 of 8 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BJRI?
You can purchase shares of BJ's Restaurants via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BJ's Restaurants shares.
-
What Is The BJ's Restaurants Share Price Today?
BJ's Restaurants was last trading at $34.75 per share. This represents the most recent stock quote for BJ's Restaurants. Yesterday, BJ's Restaurants closed at $34.74 per share.
-
How To Buy BJ's Restaurants Stock Online?
In order to purchase BJ's Restaurants stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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