BJs Restaurants Net Worth
BJs Restaurants Net Worth Breakdown | BJRI |
BJs Restaurants Net Worth Analysis
BJs Restaurants' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including BJs Restaurants' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of BJs Restaurants' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform BJs Restaurants' net worth analysis. One common approach is to calculate BJs Restaurants' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares BJs Restaurants' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing BJs Restaurants' net worth. This approach calculates the present value of BJs Restaurants' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of BJs Restaurants' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate BJs Restaurants' net worth. This involves comparing BJs Restaurants' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into BJs Restaurants' net worth relative to its peers.
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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' net worth research are outlined below:
| 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: DOT Will Allow NYC Restaurants To Set Up Outdoor Dining Next Week |
BJs Restaurants Quarterly Good Will |
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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 |
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 32.47 and 38.71, 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 20th of March 2025
Target Price
Analyst Consensus On BJs Restaurants Target Price
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 | 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 | 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 |
Follow BJs Restaurants' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 726.98 M.Market Cap |
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Project BJs Restaurants' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.03 |
When accessing BJs Restaurants' net worth, it's important to look at multiple sources and consider different scenarios. 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 0.0194 % which means that it generated a profit of $0.0194 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0454 %, meaning that it created $0.0454 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 Assets is estimated to increase to 0.02, while Return On Tangible Assets are projected to decrease to 0.01. As of now, BJs Restaurants' Other Assets are increasing as compared to previous years. The BJs Restaurants' current Debt To Assets is estimated to increase to 0.50, while Other Current Assets are projected to decrease to under 11.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.00 | 16.80 | |
| Tangible Book Value Per Share | 15.79 | 16.58 | |
| Enterprise Value Over EBITDA | 14.88 | 17.08 | |
| Price Book Value Ratio | 2.20 | 2.02 | |
| Enterprise Value Multiple | 14.88 | 17.08 | |
| Price Fair Value | 2.20 | 2.02 | |
| 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.
Enterprise Value Revenue 0.8852 | Revenue | Quarterly Revenue Growth 0.064 | Revenue Per Share | Return On Equity |
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 Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
| 4th of March 2025 Other Reports | ViewVerify | |
10K | 26th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
BJs Restaurants Earnings Estimation Breakdown
The calculation of BJs Restaurants' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of BJs Restaurants is estimated to be 0.3683 with the future projection ranging from a low of 0.243 to a high of 0.45. Please be aware that this consensus of annual earnings estimates for BJs Restaurants is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.24 Lowest | Expected EPS | 0.45 Highest |
BJs Restaurants Earnings Projection Consensus
Suppose the current estimates of BJs Restaurants' value are higher than the current market price of the BJs Restaurants stock. In this case, investors may conclude that BJs Restaurants is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and BJs Restaurants' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 10 | 49.44% | 0.47 | 0.3683 | 0.7 |
BJs Restaurants Earnings per Share Projection vs Actual
Actual Earning per Share of BJs Restaurants refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering BJs Restaurants predict the company's earnings will be in the future. The higher the earnings per share of BJs Restaurants, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.BJs Restaurants Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as BJs Restaurants, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of BJs Restaurants should always be considered in relation to other companies to make a more educated investment decision.BJs Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-13 | 2024-12-31 | 0.339 | 0.47 | 0.131 | 38 | ||
2024-10-31 | 2024-09-30 | 0.02 | -0.13 | -0.15 | 750 | ||
2024-07-25 | 2024-06-30 | 0.51 | 0.72 | 0.21 | 41 | ||
2024-05-02 | 2024-03-31 | 0.17 | 0.32 | 0.15 | 88 | ||
2024-02-15 | 2023-12-31 | 0.28 | 0.34 | 0.06 | 21 | ||
2023-10-26 | 2023-09-30 | 0.01 | -0.16 | -0.17 | 1700 | ||
2023-07-27 | 2023-06-30 | 0.34 | 0.5 | 0.16 | 47 | ||
2023-04-27 | 2023-03-31 | 0.05 | 0.15 | 0.1 | 200 | ||
2023-02-16 | 2022-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2022-10-20 | 2022-09-30 | -0.28 | -0.07 | 0.21 | 75 | ||
2022-07-21 | 2022-06-30 | 0.24 | 0.01 | -0.23 | 95 | ||
2022-04-21 | 2022-03-31 | -0.26 | 0.07 | 0.33 | 126 | ||
2022-02-17 | 2021-12-31 | -0.02 | -0.2 | -0.18 | 900 | ||
2021-10-21 | 2021-09-30 | 0.11 | -0.13 | -0.24 | 218 | ||
2021-07-29 | 2021-06-30 | 0.18 | 0.26 | 0.08 | 44 | ||
2021-04-22 | 2021-03-31 | -0.66 | -0.14 | 0.52 | 78 | ||
2021-02-11 | 2020-12-31 | -0.7 | -0.8 | -0.1 | 14 | ||
2020-10-22 | 2020-09-30 | -0.72 | -0.44 | 0.28 | 38 | ||
2020-07-23 | 2020-06-30 | -1.95 | -0.99 | 0.96 | 49 | ||
2020-05-07 | 2020-03-31 | -0.14 | -0.22 | -0.08 | 57 | ||
2020-02-20 | 2019-12-31 | 0.45 | 0.5 | 0.05 | 11 | ||
2019-10-24 | 2019-09-30 | 0.1 | 0.18 | 0.08 | 80 | ||
2019-07-25 | 2019-06-30 | 0.73 | 0.68 | -0.05 | 6 | ||
2019-04-25 | 2019-03-31 | 0.51 | 0.6 | 0.09 | 17 | ||
2019-02-21 | 2018-12-31 | 0.51 | 0.49 | -0.02 | 3 | ||
2018-10-30 | 2018-09-30 | 0.23 | 0.39 | 0.16 | 69 | ||
2018-07-26 | 2018-06-30 | 0.64 | 0.75 | 0.11 | 17 | ||
2018-04-26 | 2018-03-31 | 0.53 | 0.7 | 0.17 | 32 | ||
2018-02-22 | 2017-12-31 | 0.32 | 0.37 | 0.05 | 15 | ||
2017-10-26 | 2017-09-30 | 0.24 | 0.15 | -0.09 | 37 | ||
2017-07-27 | 2017-06-30 | 0.51 | 0.49 | -0.02 | 3 | ||
2017-04-27 | 2017-03-31 | 0.35 | 0.42 | 0.07 | 20 | ||
2017-02-23 | 2016-12-31 | 0.4 | 0.55 | 0.15 | 37 | ||
2016-10-19 | 2016-09-30 | 0.33 | 0.3 | -0.03 | 9 | ||
2016-07-26 | 2016-06-30 | 0.56 | 0.56 | 0.0 | 0 | ||
2016-04-21 | 2016-03-31 | 0.4 | 0.49 | 0.09 | 22 | ||
2016-02-18 | 2015-12-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2015-10-22 | 2015-09-30 | 0.29 | 0.39 | 0.1 | 34 | ||
2015-07-23 | 2015-06-30 | 0.39 | 0.47 | 0.08 | 20 | ||
2015-04-23 | 2015-03-31 | 0.28 | 0.36 | 0.08 | 28 | ||
2015-02-18 | 2014-12-31 | 0.21 | 0.31 | 0.1 | 47 | ||
2014-10-23 | 2014-09-30 | 0.13 | 0.23 | 0.1 | 76 | ||
2014-07-24 | 2014-06-30 | 0.24 | 0.3 | 0.06 | 25 | ||
2014-05-01 | 2014-03-31 | 0.12 | 0.2 | 0.08 | 66 | ||
2014-02-19 | 2013-12-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2013-10-24 | 2013-09-30 | 0.17 | 0.13 | -0.04 | 23 | ||
2013-07-31 | 2013-06-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2013-04-25 | 2013-03-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2013-02-19 | 2012-12-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2012-10-25 | 2012-09-30 | 0.28 | 0.24 | -0.04 | 14 | ||
2012-07-26 | 2012-06-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2012-04-26 | 2012-03-31 | 0.31 | 0.3 | -0.01 | 3 | ||
2012-02-16 | 2011-12-31 | 0.32 | 0.34 | 0.02 | 6 | ||
2011-10-20 | 2011-09-30 | 0.24 | 0.24 | 0.0 | 0 | ||
2011-07-21 | 2011-06-30 | 0.27 | 0.29 | 0.02 | 7 | ||
2011-04-20 | 2011-03-31 | 0.19 | 0.25 | 0.06 | 31 | ||
2011-02-10 | 2010-12-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2010-10-21 | 2010-09-30 | 0.16 | 0.2 | 0.04 | 25 | ||
2010-07-22 | 2010-06-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2010-04-22 | 2010-03-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2010-02-11 | 2009-12-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2009-10-22 | 2009-09-30 | 0.13 | 0.12 | -0.01 | 7 | ||
2009-07-23 | 2009-06-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2009-04-23 | 2009-03-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2009-02-12 | 2008-12-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2008-10-23 | 2008-09-30 | 0.11 | 0.08 | -0.03 | 27 | ||
2008-07-24 | 2008-06-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2008-04-24 | 2008-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2008-02-14 | 2007-12-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2007-10-25 | 2007-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2007-07-26 | 2007-06-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2007-04-26 | 2007-03-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2007-02-15 | 2006-12-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2006-10-26 | 2006-09-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2006-07-27 | 2006-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
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 | ||
2005-04-27 | 2005-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
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 | ||
2004-04-27 | 2004-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2004-02-26 | 2003-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2003-11-04 | 2003-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2003-07-29 | 2003-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2003-04-29 | 2003-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-11-12 | 2002-09-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2002-08-06 | 2002-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2002-05-06 | 2002-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2002-03-05 | 2001-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2001-11-13 | 2001-09-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2001-08-08 | 2001-06-30 | 0.08 | 0.11 | 0.03 | 37 |
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.