BJRI:NGS-BJ's Restaurants Inc.

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 54.17

Change

0.00 (0.00)%

Market Cap

USD 0.91B

Volume

0.35M

Analyst Target

USD 70.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BJ's Restaurants Inc is involved in the business of owning and operating restaurants.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
SBUX Starbucks Corporation

+0.88 (+1.00%)

USD 102.70B
WING Wingstop Inc

-1.99 (-0.55%)

USD 10.45B
TXRH Texas Roadhouse Inc

-0.11 (-0.07%)

USD 10.20B
WEN The Wendy’s Co

-0.14 (-0.70%)

USD 3.92B
BLMN Bloomin Brands Inc

-0.27 (-0.97%)

USD 2.38B
PZZA Papa John's International Inc

+0.15 (+0.23%)

USD 2.15B
CAKE The Cheesecake Factory

-0.18 (-0.51%)

USD 1.78B
CBRL Cracker Barrel Old Country Sto..

+0.23 (+0.38%)

USD 1.46B
FWRG First Watch Restaurant Group I..

+0.25 (+1.10%)

USD 1.35B
JACK Jack In The Box Inc

+0.44 (+0.75%)

USD 1.34B

ETFs Containing BJRI

JPED 0.00 % 0.74 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.12% 53% F 47% F
Dividend Return N/A N/A N/A N/A F
Total Return 7.12% 53% F 47% F
Trailing 12 Months  
Capital Gain 41.07% 95% A 92% A
Dividend Return 1.17% 29% F 27% F
Total Return 42.24% 95% A 92% A
Trailing 5 Years  
Capital Gain 86.79% 86% B+ 80% B-
Dividend Return 1.93% 7% C- 6% D-
Total Return 88.72% 76% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.40% 79% B- 74% C
Dividend Return 17.65% 76% C+ 72% C
Total Return 0.25% 12% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 41.37% 24% F 27% F
Risk Adjusted Return 42.66% 61% D- 55% F
Market Capitalization 0.91B 72% C 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.10 42% 26%
Price/Book Ratio 3.86 31% 26%
Price / Cash Flow Ratio 2.18 49% 44%
Price/Free Cash Flow Ratio 14.56 49% 30%
Management Effectiveness  
Return on Equity 22.42% 74% 85%
Return on Invested Capital 13.96% 59% 78%
Return on Assets 9.36% 67% 88%
Debt to Equity Ratio 47.25% 60% 48%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.