BJ's Restaurants Inc.

41.94+1.92+4.80%Vol 643.39K1Y Perf 36.11%
Sep 23rd, 2021 14:21 DELAYED
BID41.81 ASK41.93
Open40.56 Previous Close40.02
Pre-Market- After-Market-
 - -%  - -
Target Price
54.92 
Analyst Rating
Hold 2.62
Potential %
31.14 
Finscreener Ranking
     41.33
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     40.87
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
     37.19
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★     45.80
Price Range Ratio 52W %
40.27 
Earnings Rating
Strong Sell
Market Cap977.03M 
Earnings Date
28th Oct 2021
Alpha-0.02 Standard Deviation0.16
Beta2.29 

Today's Price Range

40.3543.81

52W Range

27.4663.42

5 Year PE Ratio Range

2.7037.10

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
0.88%
1 Month
2.41%
3 Months
-17.54%
6 Months
-26.38%
1 Year
36.11%
3 Years
-42.42%
5 Years
5.65%
10 Years
-12.06%

TickerPriceChg.Chg.%
BJRI41.941.92004.80
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WFC48.050.97002.06
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FB346.223.01000.88
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JPM161.675.76003.69
Financial StrengthValueIndustryS&P 500US Markets
0.60
0.70
0.61
1.68
-4.60
Leverage Ratio 3.40
ProfitabilityValueIndustryS&P 500US Markets
11.10
-3.40
4.60
1.40
-2.19
RevenueValueIndustryS&P 500US Markets
909.48M
39.04
-8.42
-2.31
DividendsValueIndustryS&P 500US Markets
0.87
0.52
6.04
-
Payout ratio36.00
Earnings HistoryEstimateReportedSurprise %
Q02 20210.160.2662.50
Q01 2021-0.67-0.1479.10
Q04 2020-0.80-0.800.00
Q03 2020-0.70-0.4437.14
Q02 2020-1.81-0.9945.30
Q01 2020-0.38-0.1073.68
Q04 20190.440.5320.45
Q03 20190.100.1880.00
Earnings Per EndEstimateRevision %Trend
9/2021 QR0.08-38.46Negative
12/2021 QR0.32-15.79Negative
12/2021 FY0.55-1.79Negative
12/2022 FY2.22-4.72Negative
Next Report Date28th Oct 2021
Estimated EPS Next Report0.08
Estimates Count9
EPS Growth Next 5 Years %15.00
Volume Overview
Volume643.39K
Shares Outstanding23.30M
Shares Float15.65M
Trades Count6.79K
Dollar Volume19.06M
Avg. Volume301.14K
Avg. Weekly Volume354.22K
Avg. Monthly Volume278.71K
Avg. Quarterly Volume292.91K

BJ's Restaurants Inc. (NASDAQ: BJRI) stock closed at 40.02 per share at the end of the most recent trading day (a 2.48% change compared to the prior day closing price) with a volume of 145.89K shares and market capitalization of 977.03M. 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 36.11%, while year-to-date (YTD) performance is 3.98%. BJRI stock has a five-year performance of 5.65%. Its 52-week range is between 27.46 and 63.42, which gives BJRI stock a 52-week price range ratio of 40.27%

BJ's Restaurants Inc. currently has a PE ratio of -40.60, a price-to-book (PB) ratio of 2.82, a price-to-sale (PS) ratio of 1.02, a price to cashflow ratio of 11.80, a PEG ratio of 2.32, a ROA of -1.92%, a ROC of -2.31% and a ROE of -6.45%. The company’s profit margin is -2.19%, its EBITDA margin is 4.60%, and its revenue ttm is $909.48 Million , which makes it $39.04 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 $0.08 for the next earnings report. BJ's Restaurants Inc.’s next earnings report date is 28th Oct 2021.

The consensus rating of Wall Street analysts for BJ's Restaurants Inc. is Hold (2.62), with a target price of $54.92, which is +31.14% 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 Neutral technical analysis rating based on Technical Indicators (ADX : 14.52, ATR14 : 1.72, CCI20 : -20.19, Chaikin Money Flow : 0.11, MACD : -0.53, Money Flow Index : 34.11, ROC : 0.58, RSI : 49.27, STOCH (14,3) : 46.86, STOCH RSI : 0.88, UO : 55.47, Williams %R : -53.14), 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 (Option Excercise at a value of $175 661), Brian S. Krakower (Sold 7 080 shares of value $363 107 ), Gregory S. Levin (Option Excercise at a value of $948 385), Gregory S. Levin (Sold 52 270 shares of value $2 941 328 ), Gregory S. Lynds (Option Excercise at a value of $608 981), Gregory S. Lynds (Sold 19 410 shares of value $1 149 460 ), James A. Dal Pozzo (Option Excercise at a value of $106 195), James A. Dal Pozzo (Sold 7 022 shares of value $274 279 ), 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 ), Lea Anne S. Ottinger (Sold 10 577 shares of value $601 910 ), Peter A. Bassi (Option Excercise at a value of $106 195), Peter A. Bassi (Sold 11 951 shares of value $668 419 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (23.08 %)
3 (25.00 %)
3 (25.00 %)
Moderate Buy
1 (7.69 %)
1 (8.33 %)
1 (8.33 %)
Hold
8 (61.54 %)
7 (58.33 %)
7 (58.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (7.69 %)
1 (8.33 %)
1 (8.33 %)
Summary RatingHold
2.62
Hold
2.58
Hold
2.58

BJ's Restaurants Inc.

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

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