NASDAQ: BJRI | Consumer Cyclical / Restaurants / USA |
58.27 | -1.27 | -2.13% | Vol 189.91K | 1Y Perf 240.63% |
Apr 13th, 2021 16:00 DELAYED |
BID | 54.50 | ASK | 60.79 | ||
Open | 59.64 | Previous Close | 59.54 | ||
Pre-Market | - | After-Market | 58.27 | ||
- - | - -% |
Target Price | 52.77 | Analyst Rating | Hold 2.62 | |
Potential % | -9.44 | Finscreener Ranking | ☆ 32.10 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ☆ 34.94 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | + 30.12 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★ 41.73 | |
Market Cap | 1.35B | Earnings Rating | Strong Sell | |
Price Range Ratio 52W % | 89.39 | Earnings Date | 6th May 2021 |
Today's Price Range 57.0059.86 | 52W Range 14.8863.42 | 5 Year PE Ratio Range 2.7037.10 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | -1.52% | ||
1 Month | -3.41% | ||
3 Months | 30.65% | ||
6 Months | 86.22% | ||
1 Year | 240.63% | ||
3 Years | 21.97% | ||
5 Years | 38.63% | ||
10 Years | 54.48% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 9.27 | |||
ROE last 12 Months | -18.98 | |||
ROA (5Y Avg) | 2.58 | |||
ROA last 12 Months | -5.20 | |||
ROC (5Y Avg) | 7.39 | |||
ROC last 12 Months | -2.76 | |||
Return on invested Capital Q | -1.98 | |||
Return on invested Capital Y | -6.37 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 20.80 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-22.10 | ||||
4.75 | ||||
2.64 | ||||
31.40 | ||||
114.00 | ||||
1.92 | ||||
4.82 | ||||
12.67 | ||||
1.95B | ||||
Forward PE | 30.73 | |||
PEG | -1.47 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.40 | ||||
0.50 | ||||
0.66 | ||||
2.08 | ||||
-11.70 | ||||
Leverage Ratio | 3.60 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
7.30 | ||||
-8.90 | ||||
0.50 | ||||
1.40 | ||||
-10.71 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
523.92M | ||||
22.59 | ||||
-8.29 | ||||
-1.09 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.87 | ||||
0.52 | ||||
6.04 | ||||
- | ||||
Payout ratio | 36.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2020 | -0.80 | -0.80 | 0.00 |
Q03 2020 | -0.70 | -0.44 | 37.14 |
Q02 2020 | -1.81 | -0.99 | 45.30 |
Q01 2020 | -0.38 | -0.10 | 73.68 |
Q04 2019 | 0.44 | 0.53 | 20.45 |
Q03 2019 | 0.10 | 0.18 | 80.00 |
Q02 2019 | 0.74 | 0.68 | -8.11 |
Q01 2019 | 0.51 | 0.62 | 21.57 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
3/2021 QR | -0.76 | -85.37 | Negative |
6/2021 QR | -0.19 | -371.43 | Negative |
12/2021 FY | -0.45 | -336.84 | Negative |
12/2022 FY | 1.94 | 21.25 | Positive |
Next Report Date | 6th May 2021 |
Estimated EPS Next Report | -0.76 |
Estimates Count | 9 |
EPS Growth Next 5 Years % | 15.00 |
Volume Overview | |
---|---|
Volume | 189.91K |
Shares Outstanding | 23.19M |
Trades Count | 3.50K |
Dollar Volume | 19.06M |
Avg. Volume | 302.95K |
Avg. Weekly Volume | 191.43K |
Avg. Monthly Volume | 272.28K |
Avg. Quarterly Volume | 293.28K |
BJ's Restaurants Inc. (NASDAQ: BJRI) stock closed at 59.54 per share at the end of the most recent trading day (a -0.29% change compared to the prior day closing price) with a volume of 138.79K shares and market capitalization of 1.35B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Restaurants industry, Consumer Cyclical sector and employs 22725 people. BJ's Restaurants Inc. CEO is Gregory A. Trojan.
The one-year performance of BJ's Restaurants Inc. stock is 240.63%, while year-to-date (YTD) performance is 54.48%. BJRI stock has a five-year performance of 38.63%. Its 52-week range is between 14.88 and 63.42, which gives BJRI stock a 52-week price range ratio of 89.39%
BJ's Restaurants Inc. currently has a PE ratio of -22.10, a price-to-book (PB) ratio of 4.75, a price-to-sale (PS) ratio of 2.64, a price to cashflow ratio of 31.40, a PEG ratio of 2.32, a ROA of -5.20%, a ROC of -2.76% and a ROE of -18.98%. The company’s profit margin is -10.71%, its EBITDA margin is 0.50%, and its revenue ttm is $523.92 Million , which makes it $22.59 revenue per share.
Of the last four earnings reports from BJ's Restaurants Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $-0.76 for the next earnings report. BJ's Restaurants Inc.’s next earnings report date is 06th May 2021.
The consensus rating of Wall Street analysts for BJ's Restaurants Inc. is Hold (2.62), with a target price of $52.77, which is -9.44% compared to the current price. The earnings rating for BJ's Restaurants Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
BJ's Restaurants Inc. has a dividend yield of 0.87% with a dividend per share of $0.52 and a payout ratio of 36.00%.
BJ's Restaurants Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 14.27, ATR14 : 3.08, CCI20 : 25.13, Chaikin Money Flow : -0.12, MACD : 2.80, Money Flow Index : 58.28, ROC : 9.93, RSI : 61.46, STOCH (14,3) : 68.73, STOCH RSI : 0.00, UO : 50.41, Williams %R : -31.27), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of BJ's Restaurants Inc. in the last 12-months were: Alexander M. Puchner (Option Excercise at a value of $312 350), Alexander M. Puchner (Sold 8 767 shares of value $469 799 ), Brian S. Krakower (Sold 1 938 shares of value $95 308 ), Gregory S. Levin (Option Excercise at a value of $474 193), Gregory S. Levin (Sold 26 135 shares of value $1 470 664 ), James A. Dal Pozzo (Option Excercise at a value of $106 195), Kevin E. Mayer (Sold 4 844 shares of value $193 760 ), Larry D. Bouts (Option Excercise at a value of $343 208), Larry D. Bouts (Sold 19 704 shares of value $1 022 002 ), Peter A. Bassi (Option Excercise at a value of $106 195), Peter A. Bassi (Sold 11 951 shares of value $668 419 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Hold | Hold |
BJ's Restaurants Inc is involved in the business of owning and operating restaurants. The company operates in one operating segment that is casual dining company-owned restaurants. It has geographic presence only in the United States of America.
CEO: Gregory A. Trojan
Telephone: +1 714 500-2400
Address: 7755 Center Avenue, Huntington Beach 92647, CA, US
Number of employees: 22 725
Copyright © 2016-2021 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex and Tradegate data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
All rights reserved. Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use. CBOE BZX (BATS) real-time data for Premium users, NYSE/NYSE MKT (AMEX) data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless otherwise indicated. Technology and data provided by TeleTrader. Conditions of Use. The regulations of the respective stock are to be observed. Copyright © 2021. All market data is provided by Barchart Solutions. Futures: at least a 10 minute delay. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. To see all exchange delays and terms of use, please see disclaimer. The Cryptocurrency Market real-time data provided by Cryptocompare.com
Don´t have an account? Register
Looks like you are using AdBlock.
The revenue earned from advertising enables us to provide the quality content you are trying to reach on this website. In order to view this page, please disable AdBlock or purchase Premium.
Sign in if you already have Premium account.
This could take some time, please wait.