Bjs Restaurants Stock Performance
| BJRI Stock | USD 37.84 0.78 2.10% |
On a scale of 0 to 100, BJs Restaurants holds a performance score of 11. The firm shows a Beta (market volatility) of 1.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BJs Restaurants will likely underperform. Please check BJs Restaurants' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether BJs Restaurants' price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in BJs Restaurants are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting basic indicators, BJs Restaurants demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.6 | Five Day Return 8.42 | Year To Date Return 6.73 | Ten Year Return (23.40) | All Time Return 527.58 |
Dividend Date 2020-03-24 | Ex Dividend Date 2020-03-09 |
1 | Acquisition by Richmond C Bradford of 1000 shares of BJs Restaurants at 29.1 subject to Rule 16b-3 | 09/06/2024 |
2 | After Anushka Sharma And Virat Kohli At Benne, It Is Your Time To Enjoy A South Indian Meal At These 5 Restaurants In Mumbai | 11/08/2024 |
3 | Fredericksburg Restaurants Open On Thanksgiving Day | 11/15/2024 |
4 | Upper Dublin Twp. Area Restaurants Open On Thanksgiving Day | 11/19/2024 |
5 | 7 Restaurants Near Studio City Among Top 100, According New List | 11/20/2024 |
6 | Beverly-Mt. Greenwood Area Restaurants Open Thanksgiving Day | 11/21/2024 |
7 | Restaurants Partners With Princeton Nonprofit To Fight Hunger | 11/22/2024 |
8 | NYC Restaurants Must Tear Down COVID-Era Dining Sheds By Friday | 11/26/2024 |
| Begin Period Cash Flow | 24.9 M |
BJs |
BJs Restaurants Relative Risk vs. Return Landscape
If you would invest 3,063 in BJs Restaurants on August 30, 2024 and sell it today you would earn a total of 721.00 from holding BJs Restaurants or generate 23.54% return on investment over 90 days. BJs Restaurants is currently generating 0.3699% in daily expected returns and assumes 2.6178% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than BJs, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BJs Restaurants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BJs Restaurants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BJs Restaurants, and traders can use it to determine the average amount a BJs Restaurants' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1413
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average BJs Restaurants is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BJs Restaurants by adding it to a well-diversified portfolio.
BJs Restaurants Fundamentals Growth
BJs Stock prices reflect investors' perceptions of the future prospects and financial health of BJs Restaurants, and BJs Restaurants fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BJs Stock performance.
| Return On Equity | 0.0814 | ||||
| Return On Asset | 0.0172 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.33 B | ||||
| Shares Outstanding | 22.82 M | ||||
| Price To Earning | 649.75 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 144.76 M | ||||
| EBITDA | 86.01 M | ||||
| Net Income | 19.66 M | ||||
| Cash And Equivalents | 37.76 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 519.5 M | ||||
| Debt To Equity | 1.54 % | ||||
| Current Ratio | 0.43 X | ||||
| Book Value Per Share | 16.43 X | ||||
| Cash Flow From Operations | 105.84 M | ||||
| Earnings Per Share | 1.26 X | ||||
| Market Capitalization | 845.58 M | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | 288.73 M | ||||
| Working Capital | (116.3 M) | ||||
| Current Asset | 93 M | ||||
| Current Liabilities | 116.89 M | ||||
About BJs Restaurants Performance
By evaluating BJs Restaurants' fundamental ratios, stakeholders can gain valuable insights into BJs Restaurants' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BJs Restaurants has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BJs Restaurants has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.18 | 4.15 | |
| 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 |
Things to note about BJs Restaurants performance evaluation
Checking the ongoing alerts about BJs Restaurants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BJs Restaurants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing BJs Restaurants' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BJs Restaurants' stock is overvalued or undervalued compared to its peers.
- Examining BJs Restaurants' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BJs Restaurants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BJs Restaurants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BJs Restaurants' stock. These opinions can provide insight into BJs Restaurants' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BJs Stock analysis
When running BJs Restaurants' price analysis, check to measure BJs Restaurants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BJs Restaurants is operating at the current time. Most of BJs Restaurants' value examination focuses on studying past and present price action to predict the probability of BJs Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Restaurants' price. Additionally, you may evaluate how the addition of BJs Restaurants to your portfolios can decrease your overall portfolio volatility.
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