Stock Scorecard
Stock Summary for BJ`s Restaurant Inc (BJRI) - $34.75 as of 12/20/2024 8:18:46 PM EST
Total Score
15 out of 30
Safety Score
42 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for BJRI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BJRI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BJRI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BJRI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BJRI (42 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 6 |
Latest News for for BJRI
Financial Details for BJRI
Company Overview |
|
|---|---|
| Ticker | BJRI |
| Company Name | BJ`s Restaurant Inc |
| Country | USA |
| Description | BJ's Restaurants, Inc. owns and operates casual restaurants in the United States. The company is headquartered in Huntington Beach, California. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-EATING PLACES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/13/2025 |
Stock Price History |
|
| Last Day Price | 34.75 |
| Price 4 Years Ago | 38.49 |
| Last Day Price Updated | 12/20/2024 8:18:46 PM EST |
| Last Day Volume | 854,592 |
| Average Daily Volume | 249,487 |
| 52-Week High | 38.87 |
| 52-Week Low | 27.61 |
| Last Price to 52 Week Low | 25.86% |
Valuation Measures |
|
| Trailing PE | 27.87 |
| Industry PE | 28.47 |
| Sector PE | 40.16 |
| 5-Year Average PE | 9.79 |
| Free Cash Flow Ratio | 42.90 |
| Industry Free Cash Flow Ratio | 53.84 |
| Sector Free Cash Flow Ratio | 93.51 |
| Current Ratio Most Recent Quarter | 0.35 |
| Total Cash Per Share | 0.81 |
| Book Value Per Share Most Recent Quarter | 16.43 |
| Price to Book Ratio | 2.13 |
| Industry Price to Book Ratio | 19.36 |
| Sector Price to Book Ratio | 9.59 |
| Price to Sales Ratio Twelve Trailing Months | 0.60 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.13 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.13 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 22,816,500 |
| Market Capitalization | 792,873,375 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/7/2019 |
| Last Dividend Amount | 0.12 |
| Current Dividend Amount | 0.13 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -73.47% |
| 3-Year Dividend Growth Rate Percentage | -46.25% |
| 5-Year Dividend Growth Rate Percentage | 5.73% |
| All-Time Dividend Growth Rate Percentage | 5.73% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 44.00% |
| Annual Earnings Growth | 382.34% |
| Reported EPS 12 Trailing Months | 1.26 |
| Reported EPS Past Year | 0.91 |
| Reported EPS Prior Year | 0.83 |
| Net Income Twelve Trailing Months | 30,004,000 |
| Net Income Past Year | 19,660,000 |
| Net Income Prior Year | 4,076,000 |
| Quarterly Revenue Growth YOY | 2.20% |
| 5-Year Revenue Growth | 3.62% |
| Operating Margin Twelve Trailing Months | -0.01 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 18,422,000 |
| Total Cash Past Year | 29,070,000 |
| Total Cash Prior Year | 24,873,000 |
| Net Cash Position Most Recent Quarter | -48,078,000 |
| Net Cash Position Past Year | -38,930,000 |
| Long Term Debt Past Year | 68,000,000 |
| Long Term Debt Prior Year | 60,000,000 |
| Total Debt Most Recent Quarter | 66,500,000 |
| Equity to Debt Ratio Past Year | 0.84 |
| Equity to Debt Ratio Most Recent Quarter | 0.85 |
| Total Stockholder Equity Past Year | 365,761,000 |
| Total Stockholder Equity Prior Year | 345,515,000 |
| Total Stockholder Equity Most Recent Quarter | 376,175,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 24,094,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.06 |
| Free Cash Flow Past Year | 6,923,000 |
| Free Cash Flow Prior Year | -27,484,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.22 |
| MACD Signal | 0.34 |
| 20-Day Bollinger Lower Band | 28.13 |
| 20-Day Bollinger Middle Band | 33.69 |
| 20-Day Bollinger Upper Band | 39.25 |
| Beta | 2.11 |
| RSI | 46.34 |
| 50-Day SMA | 34.15 |
| 150-Day SMA | 30.54 |
| 200-Day SMA | 34.11 |
System |
|
| Modified | 12/20/2024 7:17:13 PM EST |