Insights for BJ's Restaurants
NASDAQ: BJRI
05 - Growing & Profitable but Heavily Leveraged

Today's Price
updated on:
36.05 (-1.9%)
Open 36.55 (-1.37%)
High (Upside %) 37.36 (3.63%)
Low (Downside %) 35.95 (0.28%)
P. Close 36.75 (-1.9%)
Open-High % 2.22%
Open-Low % 1.64%
Low-High % 3.92%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.22%
Open-Low % 1.64%
Low-High % 3.92%
Open-Close % -1.37%
Low-Close % 0.28%
High-Close % 3.51%

BJRI is a Stock listed in the US on the NASDAQ under the ticker 'BJRI'

Company Profile

BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. Its restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts under brand name Pizookie. The company was formerly known as Chicago Pizza & Brewery, Inc. and changed its name to BJ's Restaurants, Inc. in August 2004. BJ's Restaurants, Inc. was founded in 1978 and is based in Huntington Beach, California.

source:https://finance.yahoo.com/BJRI/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 36.4
43.44% hit
36.8
52.92% hit
36.45
18.97% hit
37.27
46.29% hit
37.18
17.97% hit
36.05
48.54% hit
36.69
44.89% hit
36.5
52.92% hit
Average Volatility 35.97
32.89% hit
36.26
37.47% hit
36.11
17.04% hit
36.76
35.41% hit
37.52
14.79% hit
36.55
32.63% hit
37.23
32.1% hit
37.04
37.47% hit
High Volatility 34.81
4.38% hit
35.03
3.38% hit
34.95
3.98% hit
35.29
3.85% hit
37.91
3.98% hit
37.78
3.58% hit
38.23
3.98% hit
38.34
3.38% hit

BJRI's predicted prices using open from of 36.55 and data until date . Current Price is 36.05

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
820.0 mn 822760000.0 0.82 1.31 B 1310000000.0 1.31 28.62 26.11 1.87 0.64 2.19 0.98 13.2 2.24% -0.70% 1.72% 8.14% 1.34 B 1340000000.0 1.34 2.20% 100.0 mn 100670000.0 0.1 1.26 20.0 mn 18420000.0 0.02 500.0 mn 501050000.0 0.5 1.3319999999999999 0.35 100.0 mn 102070000.0 0.1 20.0 mn 20190000.0 0.02 5.80% 98.88%

source:https://finance.yahoo.com/BJRI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.92% 3.63% (37.36) 3.63% (37.36) 7.81% (38.865) 7.81% (38.865) 7.81% (38.865) 7.81% (38.865) 112.21% (76.5)
Downside % (low) 9.35% 2.36% (35.2) 6.99% (33.53) 8.16% (33.11) 23.41% (27.61) 23.41% (27.61) 44.11% (20.15) 83.33% (6.01)
Spread % -2.43% 1.28% -3.36% -0.35% -15.6% -15.6% -36.3% 28.88%

BJRI's price used for computing the stats is 36.05 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -0.39% -1.64% -2.8% 14.88% 1.41% 17.05% -18.31%
Last Price 36.05 36.05 36.05 36.05 36.05 36.05 36.05 36.05
Trend-Previous Close 36.05 36.19 36.65 37.09 31.38 35.55 30.8 44.13

BJRI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.72% 0.66% 1.09%
Up 1.57% 1.4% 0.85%
Down -0.85% -0.93% 0.68%
5D Opportunity:
returns: -0.39% (1.53%), p.close: 36.19
entry: 35.64, exit: 36.03, return: 1.11%
Metric Mean Median Stdev
Overall 2.05% 1.92% 2.01%
Up 2.78% 2.64% 1.69%
Down -0.61% -0.59% 0.63%
5D Opportunity:
returns: -0.39% (1.24%), p.close: 36.19
entry: 35.74, exit: 36.16, return: 1.16%
Metric Mean Median Stdev
Overall 0.59% 1.3% 3.3%
Up 2.52% 2.58% 1.95%
Down -1.53% -1.01% 1.88%
5D Opportunity:
returns: -0.39% (3.41%), p.close: 36.19
entry: 34.96, exit: 35.47, return: 1.46%
Metric Mean Median Stdev
Overall 0.02% 0.58% 4.44%
Up 2.98% 2.55% 2.84%
Down -2.69% -1.67% 2.89%
5D Opportunity:
returns: -0.39% (5.58%), p.close: 36.19
entry: 34.17, exit: 34.79, return: 1.82%
Metric Mean Median Stdev
Overall 0.5% 0.78% 5.5%
Up 3.56% 2.83% 3.46%
Down -2.78% -1.68% 3.15%
5D Opportunity:
returns: -0.39% (5.93%), p.close: 36.19
entry: 34.04, exit: 34.48, return: 1.29%
Metric Mean Median Stdev
Overall 0.21% 0.35% 5.17%
Up 3.26% 2.59% 3.22%
Down -2.88% -1.97% 3.12%
5D Opportunity:
returns: -0.39% (6.0%), p.close: 36.19
entry: 34.02, exit: 34.45, return: 1.26%
2W window
Metric Mean Median Stdev
Overall 5.08% 5.26% 2.03%
Up 5.83% 5.77% 1.66%
Down -0.67% -0.77% 0.61%
2W Opportunity:
returns: 1.61% (7.48%), p.close: 35.48
entry: 38.14, exit: 38.07, return: 0.18%
Metric Mean Median Stdev
Overall 1.49% 1.51% 3.97%
Up 4.39% 4.84% 2.29%
Down -2.06% -1.29% 2.21%
2W Opportunity:
returns: 1.61% (6.68%), p.close: 35.48
entry: 37.85, exit: 37.42, return: 1.13%
Metric Mean Median Stdev
Overall 0.18% -0.51% 4.41%
Up 4.39% 4.31% 3.18%
Down -3.77% -3.56% 3.0%
2W Opportunity:
returns: 1.61% (7.57%), p.close: 35.48
entry: 38.17, exit: 36.86, return: 3.41%
Metric Mean Median Stdev
Overall 0.61% 1.7% 7.75%
Up 5.57% 5.22% 4.39%
Down -4.52% -3.18% 4.97%
2W Opportunity:
returns: 1.61% (9.96%), p.close: 35.48
entry: 39.01, exit: 38.83, return: 0.46%
Metric Mean Median Stdev
Overall 0.4% 0.68% 6.79%
Up 5.02% 4.48% 4.09%
Down -4.21% -3.14% 4.34%
2W Opportunity:
returns: 1.61% (9.12%), p.close: 35.48
entry: 38.72, exit: 38.13, return: 1.51%
1M window
Metric Mean Median Stdev
Overall -0.65% -0.71% 4.42%
Up 3.27% 3.68% 2.05%
Down -4.82% -4.99% 2.13%
1M Opportunity:
returns: -1.64% (6.95%), p.close: 36.65
entry: 34.1, exit: 34.77, return: 1.96%
Metric Mean Median Stdev
Overall 0.85% 1.01% 4.79%
Up 6.36% 5.25% 4.44%
Down -4.55% -4.65% 2.99%
1M Opportunity:
returns: -1.64% (7.54%), p.close: 36.65
entry: 33.89, exit: 35.26, return: 4.07%
Metric Mean Median Stdev
Overall 0.48% 1.55% 9.58%
Up 7.93% 6.86% 5.33%
Down -7.03% -4.99% 6.99%
1M Opportunity:
returns: -1.64% (14.02%), p.close: 36.65
entry: 31.51, exit: 33.71, return: 6.97%
Metric Mean Median Stdev
Overall 0.81% 1.46% 8.28%
Up 7.6% 6.95% 5.17%
Down -6.09% -4.63% 5.71%
1M Opportunity:
returns: -1.64% (11.79%), p.close: 36.65
entry: 32.33, exit: 34.15, return: 5.63%

BJRI's symbol current price is 36.05 (0.0%) as on . Yesterday's close was 36.05. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 48.64% 40.0% 45.45% 62.12% 65.15% 66.27% 66.8%
Open-Low (> 1.0%) 69.63% 80.0% 63.64% 62.12% 58.33% 61.9% 66.93%
Open-Close-Up (> 0.5%) 28.37% 20.0% 27.27% 39.39% 44.7% 42.46% 40.21%
Open-Close-Down (> 0.5%) 30.45% 20.0% 36.36% 37.88% 38.64% 39.68% 42.2%
Low-Close-Up (> 1.0%) 54.54% 60.0% 45.45% 54.55% 58.33% 60.32% 63.23%
High-Close-Down (> 1.0%) 53.33% 40.0% 54.55% 71.21% 66.67% 67.86% 67.72%

BJRI's symbol win percent is computed basis data from date