Bjs Restaurants Stock Buy Hold or Sell Recommendation
| BJRI Stock | USD 32.36 0.83 2.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BJs Restaurants is 'Strong Hold'. The recommendation algorithm takes into account all of BJs Restaurants' available fundamental, technical, and predictive indicators you will find on this site.
Check out BJs Restaurants Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in BJs Stock please use our How to Invest in BJs Restaurants guide. In addition, we conduct extensive research on individual companies such as BJs and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BJs Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
BJs |
Execute BJs Restaurants Buy or Sell Advice
The BJs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BJs Restaurants. Macroaxis does not own or have any residual interests in BJs Restaurants or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BJs Restaurants' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BJs Restaurants Trading Alerts and Improvement Suggestions
| BJs Restaurants generated a negative expected return over the last 90 days | |
| BJs Restaurants currently holds 500.61 M in liabilities with Debt to Equity (D/E) ratio of 1.54, which is about average as compared to similar companies. BJs Restaurants has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about BJs Restaurants' use of debt, we should always consider it together with its cash and equity. | |
| BJs Restaurants has a strong financial position based on the latest SEC filings | |
| Over 98.0% of BJs Restaurants shares are held by institutions such as insurance companies | |
| Latest headline from patch.com: NYC Restaurants Ordered Closed March 7 - 14 |
BJs Restaurants Returns Distribution Density
The distribution of BJs Restaurants' historical returns is an attempt to chart the uncertainty of BJs Restaurants' future price movements. The chart of the probability distribution of BJs Restaurants daily returns describes the distribution of returns around its average expected value. We use BJs Restaurants price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BJs Restaurants returns is essential to provide solid investment advice for BJs Restaurants.
| Mean Return | -0.16 | Value At Risk | -3.91 | Potential Upside | 3.35 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BJs Restaurants historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BJs Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-12-31 | 491 K | Cramer Rosenthal Mcglynn Llc | 2024-12-31 | 416.7 K | Woodline Partners Lp | 2024-12-31 | 361.8 K | Armistice Capital, Llc | 2024-12-31 | 350 K | Emerald Mutual Fund Advisers Trust | 2024-12-31 | 318.8 K | Ubs Group Ag | 2024-12-31 | 302.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 284.8 K | D. E. Shaw & Co Lp | 2024-12-31 | 277.9 K | Amvescap Plc. | 2024-12-31 | 260 K | Blackrock Inc | 2024-12-31 | 3.4 M | Vanguard Group Inc | 2024-12-31 | 2.5 M |
BJs Restaurants Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 396K | (386K) | 286K | (750K) | 1.1M | 1.2M | |
| Change In Cash | 29.3M | (13.1M) | (13.7M) | 4.2M | (3.0M) | (2.8M) | |
| Free Cash Flow | (2.8M) | 22.1M | (27.5M) | 6.9M | 24.6M | 25.8M | |
| Depreciation | 73.1M | 72.8M | 70.4M | 71.0M | 72.7M | 37.9M | |
| Other Non Cash Items | 43.0M | 35.9M | 36.6M | 41.6M | 3.4M | 3.1M | |
| Capital Expenditures | 43.3M | 42.2M | 78.6M | 98.9M | 76.9M | 61.3M | |
| Net Income | (57.9M) | (3.6M) | 4.1M | 19.7M | 16.7M | 15.7M | |
| End Period Cash Flow | 51.7M | 38.5M | 24.9M | 29.1M | 26.1M | 23.1M | |
| Dividends Paid | 150K | 118K | 100K | 32K | 13K | 12.4K | |
| Investments | (35.7M) | (42.2M) | (71.9M) | (98.9M) | (76.9M) | (73.0M) | |
| Change To Netincome | 37.7M | 26.3M | 27.1M | 33.1M | 38.1M | 40.0M | |
| Net Borrowings | 48M | (26.2M) | (66.8M) | 10M | 9M | 5.3M |
BJs Restaurants Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BJs Restaurants or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BJs Restaurants' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BJs stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.03 |
BJs Restaurants Volatility Alert
BJs Restaurants exhibits very low volatility with skewness of -0.37 and kurtosis of 1.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BJs Restaurants' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BJs Restaurants' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BJs Restaurants Fundamentals Vs Peers
Comparing BJs Restaurants' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BJs Restaurants' direct or indirect competition across all of the common fundamentals between BJs Restaurants and the related equities. This way, we can detect undervalued stocks with similar characteristics as BJs Restaurants or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BJs Restaurants' fundamental indicators could also be used in its relative valuation, which is a method of valuing BJs Restaurants by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BJs Restaurants to competition |
| Fundamentals | BJs Restaurants | Peer Average |
| Return On Equity | 0.0454 | -0.31 |
| Return On Asset | 0.0194 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.21 B | 16.62 B |
| Shares Outstanding | 22.72 M | 571.82 M |
| Shares Owned By Insiders | 5.78 % | 10.09 % |
| Shares Owned By Institutions | 97.67 % | 39.21 % |
| Number Of Shares Shorted | 1.36 M | 4.71 M |
| Price To Earning | 649.75 X | 28.72 X |
| Price To Book | 1.99 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 1.36 B | 9.43 B |
| Gross Profit | 195.59 M | 27.38 B |
| EBITDA | 86.49 M | 3.9 B |
| Net Income | 16.69 M | 570.98 M |
| Cash And Equivalents | 37.76 M | 2.7 B |
| Cash Per Share | 1.61 X | 5.01 X |
| Total Debt | 500.61 M | 5.32 B |
| Debt To Equity | 1.54 % | 48.70 % |
| Current Ratio | 0.43 X | 2.16 X |
| Book Value Per Share | 16.30 X | 1.93 K |
| Cash Flow From Operations | 101.47 M | 971.22 M |
| Short Ratio | 3.60 X | 4.00 X |
| Earnings Per Share | 0.70 X | 3.12 X |
| Price To Earnings To Growth | 1.34 X | 4.89 X |
| Target Price | 42.57 | |
| Number Of Employees | 21.23 K | 18.84 K |
| Beta | 2.1 | -0.15 |
| Market Capitalization | 735.16 M | 19.03 B |
| Total Asset | 1.04 B | 29.47 B |
| Retained Earnings | 292.44 M | 9.33 B |
| Working Capital | (116.74 M) | 1.48 B |
Note: Acquisition by Richmond C Bradford of 1000 shares of BJs Restaurants at 29.1 subject to Rule 16b-3 [view details]
BJs Restaurants Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BJs . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BJs Restaurants Buy or Sell Advice
When is the right time to buy or sell BJs Restaurants? Buying financial instruments such as BJs Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out BJs Restaurants Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in BJs Stock please use our How to Invest in BJs Restaurants guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BJs Restaurants. If investors know BJs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BJs Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.44 | Earnings Share 0.7 | Revenue Per Share | Quarterly Revenue Growth 0.064 | Return On Assets |
The market value of BJs Restaurants is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Restaurants' value that differs from its market value or its book value, called intrinsic value, which is BJs Restaurants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BJs Restaurants' market value can be influenced by many factors that don't directly affect BJs Restaurants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BJs Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Restaurants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.