Bjs Restaurants Stock Today

BJRI Stock  USD 37.84  0.78  2.10%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 24

 
High
 
Low
Low
BJs Restaurants is trading at 37.84 as of the 28th of November 2024. This is a 2.10 percent increase since the beginning of the trading day. The stock's open price was 37.06. BJs Restaurants has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat ok performance during the last 90 days. Equity ratings for BJs Restaurants are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
8th of October 1996
Category
Consumer Cyclical
Classification
Consumer Discretionary
BJs Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company was founded in 1978 and is based in Huntington Beach, California. Bjs Restaurants operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 22.82 M outstanding shares of which 1.79 M shares are currently shorted by private and institutional investors with about 4.99 trading days to cover. More on BJs Restaurants

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Follow Valuation Options Odds of Bankruptcy
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BJs Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentAlexander Puchner
Thematic Ideas
(View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, SP Small-Cap 600, Restaurants, Hotels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04220.0186
Way Up
Slightly volatile
Asset Turnover1.081.2596
Fairly Down
Pretty Stable
Gross Profit Margin0.160.1334
Fairly Up
Slightly volatile
Total Current Liabilities209.3 M199.3 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total518 M493.4 M
Sufficiently Up
Slightly volatile
Total Assets1.1 B1.1 B
Sufficiently Up
Slightly volatile
Total Current Assets62.5 M83 M
Way Down
Slightly volatile
Debt Levels
BJs Restaurants can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BJs Restaurants' financial leverage. It provides some insight into what part of BJs Restaurants' total assets is financed by creditors.
Liquidity
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.

Change In Working Capital

(24.21 Million)
BJs Restaurants (BJRI) is traded on NASDAQ Exchange in USA. It is located in 7755 Center Avenue, Huntington Beach, CA, United States, 92647 and employs 21,230 people. BJs Restaurants is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 845.58 M. BJs Restaurants conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 22.82 M outstanding shares of which 1.79 M shares are currently shorted by private and institutional investors with about 4.99 trading days to cover. BJs Restaurants currently holds about 37.76 M in cash with 105.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61.
Check BJs Restaurants Probability Of Bankruptcy
Ownership Allocation
BJs Restaurants holds a total of 22.82 Million outstanding shares. The majority of BJs Restaurants outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BJs Restaurants to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in BJs Restaurants. Please pay attention to any change in the institutional holdings of BJs Restaurants as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million one hundred thirteen thousand four hundred fourty-five invesors are currently shorting BJs Restaurants expressing very little confidence in its future performance.
Check BJs Ownership Details

BJs Stock Institutional Holders

InstituionRecorded OnShares
Emerald Mutual Fund Advisers Trust2024-09-30
364 K
Cramer Rosenthal Mcglynn Llc2024-09-30
324.4 K
Bnp Paribas Investment Partners Sa2024-06-30
302.2 K
Charles Schwab Investment Management Inc2024-09-30
267.3 K
T. Rowe Price Investment Management,inc.2024-09-30
217.6 K
Northern Trust Corp2024-09-30
209.8 K
Citadel Advisors Llc2024-09-30
177.1 K
D. E. Shaw & Co Lp2024-09-30
173.4 K
Bank Of New York Mellon Corp2024-06-30
167.3 K
Blackrock Inc2024-06-30
3.5 M
Vanguard Group Inc2024-09-30
2.5 M
View BJs Restaurants Diagnostics

BJs Restaurants Historical Income Statement

As of now, BJs Restaurants' Operating Income is decreasing as compared to previous years. The BJs Restaurants' current Cost Of Revenue is estimated to increase to about 1.2 B, while Depreciation And Amortization is projected to decrease to under 38.8 M. View More Fundamentals

BJs Stock Against Markets

BJs Restaurants Corporate Management

Kendra MillerSr. VP, General Counsel and Assistant SecretaryProfile
Heidi RogersSenior MarketingProfile
Brian KrakowerExecutive OfficerProfile
Scott RodriguezVP CulinaryProfile
Christopher PinsakSenior OperationsProfile
Robert DeliemaPres FoundationProfile
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:
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.
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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.