BJs Restaurants Return On Equity vs. Gross Profit

BJRI Stock  USD 35.88  0.06  0.17%   
Based on BJs Restaurants' profitability indicators, BJs Restaurants is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in January. Profitability indicators assess BJs Restaurants' ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.05375095
Current Value
0.15583888
Quarterly Volatility
0.05306648
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of now, BJs Restaurants' Operating Cash Flow Sales Ratio is decreasing as compared to previous years. The BJs Restaurants' current Days Of Sales Outstanding is estimated to increase to 6.98, while Sales General And Administrative To Revenue is projected to decrease to 0.05. As of now, BJs Restaurants' Net Income Per Share is increasing as compared to previous years.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.160.1334
Fairly Up
Slightly volatile
Net Profit Margin0.03890.0147
Way Up
Slightly volatile
Operating Profit Margin0.04230.0103
Way Up
Slightly volatile
Pretax Profit Margin0.03990.0076
Way Up
Slightly volatile
Return On Assets0.04220.0186
Way Up
Slightly volatile
Return On Equity0.160.0538
Way Up
Very volatile
For BJs Restaurants profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BJs Restaurants to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BJs Restaurants utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BJs Restaurants's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BJs Restaurants over time as well as its relative position and ranking within its peers.
  
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For more detail on how to invest in BJs Stock please use our How to Invest in BJs Restaurants guide.
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.
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.

BJs Restaurants Gross Profit vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BJs Restaurants's current stock value. Our valuation model uses many indicators to compare BJs Restaurants value to that of its competitors to determine the firm's financial worth.
BJs Restaurants is rated fifth in return on equity category among its peers. It is rated below average in gross profit category among its peers fabricating about  1,778,427,518  of Gross Profit per Return On Equity. As of now, BJs Restaurants' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BJs Restaurants' earnings, one of the primary drivers of an investment's value.

BJs Gross Profit vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

BJs Restaurants

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0814
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

BJs Restaurants

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
144.76 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

BJs Gross Profit Comparison

BJs Restaurants is currently under evaluation in gross profit category among its peers.

BJs Restaurants Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BJs Restaurants, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BJs Restaurants will eventually generate negative long term returns. The profitability progress is the general direction of BJs Restaurants' change in net profit over the period of time. It can combine multiple indicators of BJs Restaurants, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income13.8 M17.6 M
Income Before Tax10.1 M16 M
Total Other Income Expense Net-3.7 M-3.5 M
Net Income19.7 M15.6 M
Income Tax Expense-9.6 M-9.1 M
Net Income Applicable To Common Shares4.7 M4.5 M
Net Income From Continuing Ops19.7 M18.2 M
Non Operating Income Net Other-661.5 K-628.4 K
Interest Income5.3 M3.1 M
Net Interest Income-4.9 M-5.2 M
Change To Netincome38.1 M40 M
Net Income Per Share 0.84  2.23 
Income Quality 5.38  2.56 
Net Income Per E B T 1.95  0.98 

BJs Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BJs Restaurants. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BJs Restaurants position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BJs Restaurants' important profitability drivers and their relationship over time.

Use BJs Restaurants in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BJs Restaurants position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BJs Restaurants will appreciate offsetting losses from the drop in the long position's value.

BJs Restaurants Pair Trading

BJs Restaurants Pair Trading Analysis

The ability to find closely correlated positions to BJs Restaurants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BJs Restaurants when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BJs Restaurants - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BJs Restaurants to buy it.
The correlation of BJs Restaurants is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BJs Restaurants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BJs Restaurants moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BJs Restaurants can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BJs Restaurants position

In addition to having BJs Restaurants in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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When determining whether BJs Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BJs Restaurants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bjs Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bjs Restaurants Stock:
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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project BJs Restaurants' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BJs Restaurants at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BJs Restaurants' income statement, its balance sheet, and the statement of cash flows.
Potential BJs Restaurants investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BJs Restaurants investors may work on each financial statement separately, they are all related. The changes in BJs Restaurants's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BJs Restaurants's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.