Is BJs Restaurants Stock a Good Investment?
BJs Restaurants Investment Advice | BJRI |
- Examine BJs Restaurants' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BJs Restaurants' leadership team and their track record. Good management can help BJs Restaurants navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact BJs Restaurants' business and its evolving consumer preferences.
- Compare BJs Restaurants' performance and market position to its competitors. Analyze how BJs Restaurants is positioned in terms of product offerings, innovation, and market share.
- Check if BJs Restaurants pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BJs Restaurants' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BJs Restaurants stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BJs Restaurants is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BJs Restaurants Stock
Researching BJs Restaurants' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are held by institutions such as insurance companies. The book value of BJs Restaurants was currently reported as 16.43. The company has Price/Earnings To Growth (PEG) ratio of 1.92. BJs Restaurants last dividend was issued on the 9th of March 2020.
To determine if BJs Restaurants is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BJs Restaurants' research are outlined below:
| BJs Restaurants currently holds 519.5 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 100.0% of BJs Restaurants shares are held by institutions such as insurance companies | |
| Latest headline from patch.com: NYC Restaurants Must Tear Down COVID-Era Dining Sheds By Friday |
BJs Restaurants Quarterly Cash And Short Term Investments |
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BJs Restaurants uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BJs Restaurants. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BJs Restaurants' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact BJs Restaurants' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises BJs Restaurants' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-02-16 | 2022-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2006-04-27 | 2006-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2006-02-23 | 2005-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2005-10-27 | 2005-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2005-07-27 | 2005-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2005-02-23 | 2004-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2004-10-27 | 2004-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2004-07-27 | 2004-06-30 | 0.06 | 0.07 | 0.01 | 16 |
BJs Restaurants Target Price Consensus
BJs target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. BJs Restaurants' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Buy |
Most BJs analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand BJs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of BJs Restaurants, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBJs Restaurants Target Price Projection
BJs Restaurants' current and average target prices are 37.84 and 36.00, respectively. The current price of BJs Restaurants is the price at which BJs Restaurants is currently trading. On the other hand, BJs Restaurants' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
BJs Restaurants Market Quote on 28th of November 2024
Target Price
Analyst Consensus On BJs Restaurants Target Price
BJs Restaurants Analyst Ratings
BJs Restaurants' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about BJs Restaurants stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of BJs Restaurants' financials, market performance, and future outlook by experienced professionals. BJs Restaurants' historical ratings below, therefore, can serve as a valuable tool for investors.Know BJs Restaurants' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BJs Restaurants is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BJs Restaurants backward and forwards among themselves. BJs Restaurants' institutional investor refers to the entity that pools money to purchase BJs Restaurants' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Emerald Mutual Fund Advisers Trust | 2024-09-30 | 364 K | Cramer Rosenthal Mcglynn Llc | 2024-09-30 | 324.4 K | Bnp Paribas Investment Partners Sa | 2024-06-30 | 302.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 267.3 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 217.6 K | Northern Trust Corp | 2024-09-30 | 209.8 K | Citadel Advisors Llc | 2024-09-30 | 177.1 K | D. E. Shaw & Co Lp | 2024-09-30 | 173.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 167.3 K | Blackrock Inc | 2024-06-30 | 3.5 M | Vanguard Group Inc | 2024-09-30 | 2.5 M |
BJs Restaurants' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 845.58 M.Market Cap |
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BJs Restaurants' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.02 | 0.05 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.05 | 0.16 |
Determining BJs Restaurants' profitability involves analyzing its financial statements and using various financial metrics to determine if BJs Restaurants is a good buy. For example, gross profit margin measures BJs Restaurants' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BJs Restaurants' profitability and make more informed investment decisions.
Evaluate BJs Restaurants' management efficiency
BJs Restaurants has return on total asset (ROA) of 0.0172 % which means that it generated a profit of $0.0172 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0814 %, meaning that it created $0.0814 on every $100 dollars invested by stockholders. BJs Restaurants' management efficiency ratios could be used to measure how well BJs Restaurants manages its routine affairs as well as how well it operates its assets and liabilities. The BJs Restaurants' current Return On Tangible Assets is estimated to increase to 0.04. The BJs Restaurants' current Return On Capital Employed is estimated to increase to 0.05. As of now, BJs Restaurants' Other Assets are increasing as compared to previous years. The BJs Restaurants' current Return On Tangible Assets is estimated to increase to 0.04, while Other Current Assets are projected to decrease to under 11 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.60 | 14.31 | |
| Tangible Book Value Per Share | 15.40 | 14.08 | |
| Enterprise Value Over EBITDA | 15.32 | 11.16 | |
| Price Book Value Ratio | 2.26 | 2.65 | |
| Enterprise Value Multiple | 15.32 | 11.16 | |
| Price Fair Value | 2.26 | 2.65 | |
| Enterprise Value | 40.3 M | 38.3 M |
The strategic initiatives led by BJs Restaurants' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 2.107 |
Basic technical analysis of BJs Stock
As of the 28th of November, BJs Restaurants shows the Mean Deviation of 2.0, downside deviation of 2.4, and Risk Adjusted Performance of 0.0801. BJs Restaurants technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BJs Restaurants' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BJs Restaurants insiders, such as employees or executives, is commonly permitted as long as it does not rely on BJs Restaurants' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BJs Restaurants insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BJs Restaurants' Outstanding Corporate Bonds
BJs Restaurants issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BJs Restaurants uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BJs bonds can be classified according to their maturity, which is the date when BJs Restaurants has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand BJs Restaurants' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BJs Restaurants' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0801 | |||
| Market Risk Adjusted Performance | 0.1628 | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 1046.24 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.69 | |||
| Information Ratio | 0.0451 | |||
| Jensen Alpha | 0.0503 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.1528 | |||
| Maximum Drawdown | 13.19 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.59 | |||
| Downside Variance | 5.78 | |||
| Semi Variance | 5.03 | |||
| Expected Short fall | (2.30) | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.14 |
| Risk Adjusted Performance | 0.0801 | |||
| Market Risk Adjusted Performance | 0.1628 | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 1046.24 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.69 | |||
| Information Ratio | 0.0451 | |||
| Jensen Alpha | 0.0503 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.1528 | |||
| Maximum Drawdown | 13.19 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.59 | |||
| Downside Variance | 5.78 | |||
| Semi Variance | 5.03 | |||
| Expected Short fall | (2.30) | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.14 |
Consider BJs Restaurants' intraday indicators
BJs Restaurants intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BJs Restaurants stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BJs Restaurants Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 31st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
BJs Stock media impact
Far too much social signal, news, headlines, and media speculation about BJs Restaurants that are available to investors today. That information is available publicly through BJs media outlets and privately through word of mouth or via BJs internal channels. However, regardless of the origin, that massive amount of BJs data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BJs Restaurants news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BJs Restaurants relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BJs Restaurants' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BJs Restaurants alpha.
BJs Restaurants Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BJs Restaurants can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BJs Restaurants Historical Investor Sentiment
Investor biases related to BJs Restaurants' public news can be used to forecast risks associated with an investment in BJs. The trend in average sentiment can be used to explain how an investor holding BJs can time the market purely based on public headlines and social activities around BJs Restaurants. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BJs Restaurants' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BJs Restaurants and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BJs Restaurants news discussions. The higher the estimate score, the more favorable the investor's outlook on BJs Restaurants.
BJs Restaurants Corporate Management
| Kendra Miller | Sr. VP, General Counsel and Assistant Secretary | Profile | |
| Heidi Rogers | Senior Marketing | Profile | |
| Brian Krakower | Executive Officer | Profile | |
| Scott Rodriguez | VP Culinary | Profile | |
| Christopher Pinsak | Senior Operations | Profile | |
| Robert Deliema | Pres Foundation | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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 1.26 | Revenue Per Share 57.499 | Quarterly Revenue Growth 0.022 | Return On Assets 0.0172 |
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.
In summary, please note that there is a difference between BJs Restaurants' value and its price, as these two are different measures arrived at by various 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.