Stock Scorecard
Stock Summary for BJ`s Restaurant Inc (BJRI) - $45.00 as of 5/30/2025 6:28:46 PM EST
Total Score
12 out of 30
Safety Score
45 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
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 (45 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 3/31/2025 |
| Next Earnings Date | 7/23/2025 |
Stock Price History |
|
| Last Day Price | 45.00 |
| Price 4 Years Ago | 34.55 |
| Last Day Price Updated | 5/30/2025 6:28:46 PM EST |
| Last Day Volume | 554,332 |
| Average Daily Volume | 572,037 |
| 52-Week High | 45.31 |
| 52-Week Low | 27.61 |
| Last Price to 52 Week Low | 62.98% |
Valuation Measures |
|
| Trailing PE | 46.33 |
| Industry PE | 25.67 |
| Sector PE | 53.60 |
| 5-Year Average PE | 22.48 |
| Free Cash Flow Ratio | 52.33 |
| Industry Free Cash Flow Ratio | 65.60 |
| Sector Free Cash Flow Ratio | 61.28 |
| Current Ratio Most Recent Quarter | 0.39 |
| Total Cash Per Share | 0.86 |
| Book Value Per Share Most Recent Quarter | 16.56 |
| Price to Book Ratio | 2.65 |
| Industry Price to Book Ratio | 4.23 |
| Sector Price to Book Ratio | 10.76 |
| Price to Sales Ratio Twelve Trailing Months | 0.72 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.08 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.21 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 22,115,800 |
| Market Capitalization | 995,211,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/9/2020 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.1300 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.77 |
| Forward Annual Dividend Yield | 2.21% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.81% |
| 1-Year Dividend Growth Rate Percentage | 300.00% |
| 3-Year Dividend Growth Rate Percentage | 3.02% |
| 5-Year Dividend Growth Rate Percentage | 47.45% |
| All-Time Dividend Growth Rate Percentage | 5.73% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 81.30% |
| Annual Earnings Growth | -15.12% |
| Reported EPS 12 Trailing Months | 0.96 |
| Reported EPS Past Year | 0.59 |
| Reported EPS Prior Year | 1.38 |
| Net Income Twelve Trailing Months | 22,456,000 |
| Net Income Past Year | 16,687,000 |
| Net Income Prior Year | 19,660,000 |
| Quarterly Revenue Growth YOY | 3.20% |
| 5-Year Revenue Growth | 3.17% |
| Operating Margin Twelve Trailing Months | 4.35% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 19,002,000 |
| Total Cash Past Year | 26,096,000 |
| Total Cash Prior Year | 29,070,000 |
| Net Cash Position Most Recent Quarter | -66,498,000 |
| Net Cash Position Past Year | -40,404,000 |
| Long Term Debt Past Year | 66,500,000 |
| Long Term Debt Prior Year | 68,000,000 |
| Total Debt Most Recent Quarter | 85,500,000 |
| Equity to Debt Ratio Past Year | 0.85 |
| Equity to Debt Ratio Most Recent Quarter | 0.81 |
| Total Stockholder Equity Past Year | 370,017,000 |
| Total Stockholder Equity Prior Year | 365,761,000 |
| Total Stockholder Equity Most Recent Quarter | 371,481,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 12,062,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.55 |
| Free Cash Flow Past Year | 24,572,000 |
| Free Cash Flow Prior Year | 6,923,000 |
Options |
|
| Put/Call Ratio | 0.25 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.35 |
| MACD Signal | 2.25 |
| 20-Day Bollinger Lower Band | 28.77 |
| 20-Day Bollinger Middle Band | 36.44 |
| 20-Day Bollinger Upper Band | 44.11 |
| Beta | 1.48 |
| RSI | 69.01 |
| 50-Day SMA | 34.72 |
| 150-Day SMA | 31.92 |
| 200-Day SMA | 31.97 |
System |
|
| Modified | 5/29/2025 7:02:00 PM EST |