BJ's Restaurants, Inc. Logo

BJ's Restaurants, Inc.

BJRI

(1.2)
Stock Price

31,24 USD

1.51% ROA

5.45% ROE

49.2x PER

Market Cap.

756.131.980,00 USD

25.42% DER

0% Yield

1.47% NPM

BJ's Restaurants, Inc. Stock Analysis

BJ's Restaurants, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BJ's Restaurants, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (4.37%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.5%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.01x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-4.010) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

BJ's Restaurants, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BJ's Restaurants, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

BJ's Restaurants, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BJ's Restaurants, Inc. Revenue
Year Revenue Growth
1995 6.586.000
1996 19.900.000 66.9%
1997 26.200.000 24.05%
1998 30.100.000 12.96%
1999 37.392.793 19.5%
2000 52.346.259 28.57%
2001 64.683.084 19.07%
2002 75.705.000 14.56%
2003 102.959.000 26.47%
2004 129.049.000 20.22%
2005 178.210.000 27.59%
2006 238.928.000 25.41%
2007 316.095.000 24.41%
2008 374.076.000 15.5%
2009 426.707.000 12.33%
2010 513.860.000 16.96%
2011 620.943.000 17.25%
2012 708.325.000 12.34%
2013 775.125.000 8.62%
2014 845.569.000 8.33%
2015 919.597.000 8.05%
2016 993.052.000 7.4%
2017 1.031.782.000 3.75%
2018 1.116.948.000 7.62%
2019 1.161.450.000 3.83%
2020 778.510.000 -49.19%
2021 1.087.038.000 28.38%
2022 1.283.926.000 15.33%
2023 1.274.576.000 -0.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BJ's Restaurants, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BJ's Restaurants, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 5.055.766.000 100%
2002 0 0%
2003 8.522.000 100%
2004 10.810.000 21.17%
2005 13.290.000 18.66%
2006 19.832.000 32.99%
2007 26.008.000 23.75%
2008 27.264.000 4.61%
2009 0 0%
2010 34.632.000 100%
2011 48.986.000 29.3%
2012 45.131.000 -8.54%
2013 49.105.000 8.09%
2014 51.558.000 4.76%
2015 53.827.000 4.22%
2016 55.373.000 2.79%
2017 55.447.000 0.13%
2018 60.449.000 8.27%
2019 62.540.000 3.34%
2020 54.663.000 -14.41%
2021 67.957.000 19.56%
2022 73.333.000 7.33%
2023 77.892.000 5.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BJ's Restaurants, Inc. EBITDA
Year EBITDA Growth
1995 -692.000
1996 400.000 273%
1997 800.000 50%
1998 2.100.000 61.9%
1999 2.302.447 8.79%
2000 3.051.291 24.54%
2001 7.115.293 57.12%
2002 2.826.000 -151.78%
2003 9.445.000 70.08%
2004 11.391.000 17.08%
2005 17.939.000 36.5%
2006 22.894.000 21.64%
2007 29.354.000 22.01%
2008 33.100.000 11.32%
2009 45.151.000 26.69%
2010 59.156.000 23.67%
2011 77.734.000 23.9%
2012 84.776.000 8.31%
2013 82.249.000 -3.07%
2014 99.601.000 17.42%
2015 122.475.000 18.68%
2016 132.662.000 7.68%
2017 118.775.000 -11.69%
2018 136.105.000 12.73%
2019 128.849.000 -5.63%
2020 5.109.000 -2422%
2021 62.519.000 91.83%
2022 71.165.000 12.15%
2023 67.676.000 -5.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BJ's Restaurants, Inc. Gross Profit
Year Gross Profit Growth
1995 4.738.000
1996 14.100.000 66.4%
1997 15.100.000 6.62%
1998 18.100.000 16.57%
1999 26.902.464 32.72%
2000 37.890.582 29%
2001 47.268.249 19.84%
2002 20.046.000 -135.8%
2003 63.898.000 68.63%
2004 81.049.000 21.16%
2005 129.232.000 37.28%
2006 177.508.000 27.2%
2007 235.721.000 24.7%
2008 279.664.000 15.71%
2009 171.148.000 -63.4%
2010 209.583.000 18.34%
2011 126.487.000 -65.7%
2012 137.299.000 7.87%
2013 135.795.000 -1.11%
2014 151.738.000 10.51%
2015 182.866.000 17.02%
2016 191.639.000 4.58%
2017 171.992.000 -11.42%
2018 194.804.000 11.71%
2019 185.688.000 -4.91%
2020 56.420.000 -229.12%
2021 129.632.000 56.48%
2022 144.764.000 10.45%
2023 151.096.000 4.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BJ's Restaurants, Inc. Net Profit
Year Net Profit Growth
1995 -1.606.000
1996 -2.300.000 30.17%
1997 -300.000 -666.67%
1998 100.000 400%
1999 390.473 74.39%
2000 1.944.254 79.92%
2001 3.176.871 38.8%
2002 1.667.000 -90.57%
2003 3.593.000 53.6%
2004 6.265.000 42.65%
2005 8.351.000 24.98%
2006 9.845.000 15.18%
2007 11.705.000 15.89%
2008 10.308.000 -13.55%
2009 13.038.000 20.94%
2010 23.162.000 43.71%
2011 31.570.000 26.63%
2012 31.409.000 -0.51%
2013 21.022.000 -49.41%
2014 27.397.000 23.27%
2015 45.325.000 39.55%
2016 45.557.000 0.51%
2017 44.780.000 -1.74%
2018 50.810.000 11.87%
2019 45.238.000 -12.32%
2020 -57.885.000 178.15%
2021 -3.606.000 -1505.24%
2022 4.076.000 188.47%
2023 -15.216.000 126.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BJ's Restaurants, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 -1
1996 -1 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 100%
2016 2 0%
2017 2 50%
2018 2 0%
2019 2 0%
2020 -3 200%
2021 0 0%
2022 0 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BJ's Restaurants, Inc. Free Cashflow
Year Free Cashflow Growth
1996 -2.500.000
1997 -3.400.000 26.47%
1998 100.000 3500%
1999 -2.196.232 104.55%
2000 -2.381.823 7.79%
2001 -1.093.149 -117.89%
2002 -9.208.000 88.13%
2003 -5.487.000 -67.81%
2004 -9.365.000 41.41%
2005 -11.681.000 19.83%
2006 -26.428.000 55.8%
2007 -37.408.000 29.35%
2008 -20.672.000 -80.96%
2009 8.311.000 348.73%
2010 6.638.000 -25.2%
2011 -5.990.000 210.82%
2012 -19.553.000 69.37%
2013 -21.516.000 9.12%
2014 11.916.000 280.56%
2015 41.154.000 71.05%
2016 28.996.000 -41.93%
2017 36.300.000 20.12%
2018 71.953.000 49.55%
2019 33.842.000 -112.61%
2020 -2.784.000 1315.59%
2021 22.096.000 112.6%
2022 -27.484.000 180.4%
2023 17.145.000 260.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BJ's Restaurants, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -100.000
1997 -100.000 0%
1998 2.100.000 104.76%
1999 2.274.051 7.65%
2000 6.552.247 65.29%
2001 4.788.496 -36.83%
2002 6.890.000 30.5%
2003 8.642.000 20.27%
2004 16.393.000 47.28%
2005 28.583.000 42.65%
2006 31.887.000 10.36%
2007 35.325.000 9.73%
2008 58.511.000 39.63%
2009 68.326.000 14.36%
2010 74.669.000 8.49%
2011 88.618.000 15.74%
2012 87.079.000 -1.77%
2013 95.544.000 8.86%
2014 100.040.000 4.49%
2015 127.224.000 21.37%
2016 138.359.000 8.05%
2017 107.036.000 -29.26%
2018 132.917.000 19.47%
2019 115.999.000 -14.58%
2020 40.541.000 -186.13%
2021 64.285.000 36.94%
2022 51.122.000 -25.75%
2023 17.145.000 -198.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BJ's Restaurants, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 2.400.000
1997 3.300.000 27.27%
1998 2.000.000 -65%
1999 4.470.283 55.26%
2000 8.934.070 49.96%
2001 5.881.645 -51.9%
2002 16.098.000 63.46%
2003 14.129.000 -13.94%
2004 25.758.000 45.15%
2005 40.264.000 36.03%
2006 58.315.000 30.95%
2007 72.733.000 19.82%
2008 79.183.000 8.15%
2009 60.015.000 -31.94%
2010 68.031.000 11.78%
2011 94.608.000 28.09%
2012 106.632.000 11.28%
2013 117.060.000 8.91%
2014 88.124.000 -32.84%
2015 86.070.000 -2.39%
2016 109.363.000 21.3%
2017 70.736.000 -54.61%
2018 60.964.000 -16.03%
2019 82.157.000 25.8%
2020 43.325.000 -89.63%
2021 42.189.000 -2.69%
2022 78.606.000 46.33%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BJ's Restaurants, Inc. Equity
Year Equity Growth
1995 4.023.000
1996 12.100.000 66.75%
1997 11.800.000 -2.54%
1998 11.900.000 0.84%
1999 13.099.161 9.15%
2000 15.043.415 12.92%
2001 28.094.254 46.45%
2002 66.616.000 57.83%
2003 71.051.000 6.24%
2004 78.780.000 9.81%
2005 129.899.000 39.35%
2006 202.862.000 35.97%
2007 220.523.000 8.01%
2008 232.277.000 5.06%
2009 252.979.000 8.18%
2010 287.826.000 12.11%
2011 332.449.000 13.42%
2012 371.834.000 10.59%
2013 401.436.000 7.37%
2014 348.689.000 -15.13%
2015 316.483.000 -10.18%
2016 274.897.000 -15.13%
2017 258.729.000 -6.25%
2018 309.221.000 16.33%
2019 290.287.000 -6.52%
2020 293.788.000 1.19%
2021 333.771.000 11.98%
2022 345.515.000 3.4%
2023 360.970.000 4.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BJ's Restaurants, Inc. Assets
Year Assets Growth
1995 9.943.000
1996 18.900.000 47.39%
1997 17.800.000 -6.18%
1998 17.600.000 -1.14%
1999 19.144.106 8.07%
2000 29.992.368 36.17%
2001 40.255.046 25.49%
2002 77.849.000 48.29%
2003 83.705.000 7%
2004 100.866.000 17.01%
2005 163.958.000 38.48%
2006 249.849.000 34.38%
2007 285.299.000 12.43%
2008 335.209.000 14.89%
2009 381.122.000 12.05%
2010 430.085.000 11.38%
2011 502.079.000 14.34%
2012 566.876.000 11.43%
2013 619.698.000 8.52%
2014 647.083.000 4.23%
2015 681.665.000 5.07%
2016 708.879.000 3.84%
2017 684.958.000 -3.49%
2018 695.107.000 1.46%
2019 1.072.084.000 35.16%
2020 1.059.424.000 -1.19%
2021 1.035.166.000 -2.34%
2022 1.045.922.000 1.03%
2023 1.037.136.000 -0.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BJ's Restaurants, Inc. Liabilities
Year Liabilities Growth
1995 5.667.000
1996 6.600.000 14.14%
1997 5.800.000 -13.79%
1998 5.500.000 -5.45%
1999 5.795.786 5.1%
2000 14.685.610 60.53%
2001 12.160.792 -20.76%
2002 11.233.000 -8.26%
2003 12.654.000 11.23%
2004 22.086.000 42.71%
2005 34.059.000 35.15%
2006 46.987.000 27.51%
2007 64.776.000 27.46%
2008 102.932.000 37.07%
2009 128.143.000 19.67%
2010 142.259.000 9.92%
2011 169.630.000 16.14%
2012 195.042.000 13.03%
2013 218.262.000 10.64%
2014 298.394.000 26.85%
2015 365.182.000 18.29%
2016 433.982.000 15.85%
2017 426.229.000 -1.82%
2018 385.886.000 -10.45%
2019 781.797.000 50.64%
2020 765.636.000 -2.11%
2021 701.395.000 -9.16%
2022 700.407.000 -0.14%
2023 60.000.000 -1067.35%

BJ's Restaurants, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
57.5
Net Income per Share
0.66
Price to Earning Ratio
49.2x
Price To Sales Ratio
0.56x
POCF Ratio
10.07
PFCF Ratio
-168.7
Price to Book Ratio
2.12
EV to Sales
0.59
EV Over EBITDA
8.32
EV to Operating CashFlow
10.57
EV to FreeCashFlow
-179.42
Earnings Yield
0.02
FreeCashFlow Yield
-0.01
Market Cap
0,76 Bil.
Enterprise Value
0,80 Bil.
Graham Number
15.11
Graham NetNet
-1.15

Income Statement Metrics

Net Income per Share
0.66
Income Quality
4.89
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
1.95
EBT Per Ebit
0.51
Ebit per Revenue
0.01
Effective Tax Rate
-0.95

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.12
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.23
Free CashFlow per Share
-0.19
Capex to Operating CashFlow
-1.06
Capex to Revenue
-0.06
Capex to Depreciation
-1.14
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
4.96
Days Payables Outstanding
15.29
Days of Inventory on Hand
4.47
Receivables Turnover
73.63
Payables Turnover
23.87
Inventory Turnover
81.61
Capex per Share
-3.42

Balance Sheet

Cash per Share
0,51
Book Value per Share
15,33
Tangible Book Value per Share
41.31
Shareholders Equity per Share
15.33
Interest Debt per Share
4.08
Debt to Equity
0.25
Debt to Assets
0.09
Net Debt to EBITDA
0.5
Current Ratio
0.07
Tangible Asset Value
0,97 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
0.25
Working Capital
-0,17 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,05 Bil.
Average Inventory
13214000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BJ's Restaurants, Inc. Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%

BJ's Restaurants, Inc. Profile

About BJ's Restaurants, Inc.

BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington Beach, California.

CEO
Mr. Gregory S. Levin
Employee
21.230
Address
7755 Center Avenue
Huntington Beach, 92647

BJ's Restaurants, Inc. Executives & BODs

BJ's Restaurants, Inc. Executives & BODs
# Name Age
1 Mr. Christopher P. Pinsak
Senior Vice President of Operations
70
2 Ms. Amy B. Krallman
Executive Vice President & Chief People Officer
70
3 Mr. Thomas A. Houdek
Senior Vice President & Chief Financial Officer
70
4 Ms. Kendra D. Miller
Executive Vice President, General Counsel & Secretary
70
5 Mr. Jacob J. Guild
Senior Vice President & Chief Accounting Officer
70
6 Mr. Alexander M. Puchner
Senior Vice President of Brewing Operations
70
7 Mr. Putnam K. Shin
Executive Vice President and Chief Growth & Innovation Officer
70
8 Mr. Gregory S. Lynds
Executive Vice President & Chief Development Officer
70
9 Mr. Gregory S. Levin
Chief Executive Officer, President & Director
70
10 Mr. Brian S. Krakower
Executive Vice President & Chief Information Officer
70

BJ's Restaurants, Inc. Competitors