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

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
33.35 (1.0%)
Open 32.84 (1.55%)
High (Upside %) 33.46 (0.33%)
Low (Downside %) 32.735 (1.88%)
P. Close 33.02 (1.0%)
Open-High % 1.89%
Open-Low % 0.32%
Low-High % 2.21%
Previous Data

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

Company Summary

Business Units or Product Lines

BJ's Restaurants, Inc. operates casual dining restaurants that offer a variety of menu options including pizza, craft beer, burgers, salads, and desserts. They also have a line of craft sodas and operate under the BJ's Restaurant & Brewhouse, BJ's Restaurant & Brewery, BJ's Pizza & Grill, and BJ's Grill brands.

Business Models for Each Product Line

BJ's Restaurants primarily generates revenue through food and beverage sales within its dining establishments. Major expenses include cost of food and beverages, labor costs, occupancy costs, and marketing expenses. The company also earns through takeout and delivery services.

Future Opportunities for Growth

The company has opportunities to expand its geographic footprint by opening new locations, enhancing its digital and delivery capabilities, and increasing customer loyalty through rewards programs. There is also potential growth in expanding their brand and product offerings.

Potential Major Risks

Major risks include increased competition in the casual dining space, rising food and labor costs, potential economic downturns affecting consumer spending, and potential disruptions due to health and safety regulations impacting dine-in operations.

Learn More about BJ's Restaurants: Company Insights by Algobear (ChatGPT);

Tell me more about BJ's Restaurants's latest earnings (BJRI:Nasdaq)
Who are some of BJ's Restaurants's competitors? (BJRI:Nasdaq)
Are analysts bullish on BJ's Restaurants? Please show it in a table format. (BJRI:Nasdaq)

Also read: https://finance.yahoo.com/BJRI/profile

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
740.0 mn 736070000.0 0.74 1.21 B 1210000000.0 1.21 46.29 18.83 1.35 0.57 1.99 0.89 14.0 1.23% 3.07% 1.93% 4.54% 1.36 B 1360000000.0 1.36 6.40% 110.0 mn 105240000.0 0.11 0.7 30.0 mn 26100000.0 0.03 500.0 mn 500610000.0 0.5 1.3529 0.41 100.0 mn 101470000.0 0.1 20.0 mn 16440000.0 0.02 5.12% 98.24%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 14.7% 3.54% (34.53) 10.21% (36.755) 25.1% (41.72) 25.1% (41.72) 25.1% (41.72) 25.1% (41.72) 129.39% (76.5)
Downside % (low) 12.22% 5.82% (31.41) 13.28% (28.92) 13.28% (28.92) 13.28% (28.92) 17.21% (27.61) 39.58% (20.15) 81.98% (6.01)
Spread % 2.48% -2.28% -3.07% 11.81% 11.81% 7.89% -14.48% 47.41%

BJRI's price used for computing the stats is 33.35 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.0% 6.08% 2.46% -7.77% -2.77% -2.23% 4.97% 12.71% -34.54%
Last Price 33.35 33.35 33.35 33.35 33.35 33.35 33.35 33.35 33.35
Trend-Previous Close 33.02 31.44 32.55 36.16 34.3 34.11 31.77 29.59 50.95

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 4.11% 32.73 4.7% 32.92 1.69% 31.93 33.53
Up 4.54% 32.87 4.7% 32.92 2.19% 31.84 33.9
Down -1.03% 31.12 -1.07% 31.1 0.62% 30.82 31.41
5D Opportunity: SELL-APPROACHING
returns: 6.08% (7.82%), p.close: 31.44
entry: 33.9, exit: 33.53, min.ret: 1.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.71% 32.29 3.74% 32.62 3.49% 30.65 33.94
Up 4.2% 32.76 3.93% 32.68 3.13% 31.28 34.24
Down -2.47% 30.66 -1.52% 30.96 2.71% 29.38 31.94
5D Opportunity: SELL-APPROACHING
returns: 6.08% (8.9%), p.close: 31.44
entry: 34.24, exit: 33.94, min.ret: 0.88%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.14% 31.4 1.55% 31.93 7.54% 27.84 34.95
Up 4.23% 32.77 2.98% 32.38 3.85% 30.96 34.58
Down -4.67% 29.97 -2.71% 30.59 5.32% 27.46 32.48
5D Opportunity: SELL-APPROACHING
returns: 6.08% (10.0%), p.close: 31.44
entry: 34.58, exit: 34.95, min.ret: -1.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.09% 31.41 1.27% 31.84 6.15% 28.51 34.31
Up 3.31% 32.48 2.5% 32.23 3.37% 30.89 34.07
Down -3.57% 30.32 -1.83% 30.86 4.14% 28.36 32.27
5D Opportunity: SELL-APPROACHING
returns: 6.08% (8.36%), p.close: 31.44
entry: 34.07, exit: 34.31, min.ret: -0.72%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.16% 31.49 0.78% 31.68 5.51% 28.89 34.09
Up 3.42% 32.52 2.61% 32.26 3.25% 30.98 34.05
Down -3.13% 30.46 -1.83% 30.86 3.6% 28.76 32.15
5D Opportunity: SELL-APPROACHING
returns: 6.08% (8.3%), p.close: 31.44
entry: 34.05, exit: 34.09, min.ret: -0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 31.51 0.52% 31.6 5.61% 28.86 34.16
Up 3.42% 32.51 2.61% 32.26 3.35% 30.94 34.09
Down -3.06% 30.48 -1.86% 30.86 3.54% 28.81 32.15
5D Opportunity: SELL-APPROACHING
returns: 6.08% (8.44%), p.close: 31.44
entry: 34.09, exit: 34.16, min.ret: -0.18%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.43% 31.76 -3.75% 31.33 9.37% 27.19 36.33
Up 3.74% 33.77 2.85% 33.48 4.49% 31.58 35.96
Down -9.89% 29.33 -10.8% 29.03 6.82% 26.0 32.66
2W Opportunity:
returns: 2.46% (10.47%), p.close: 32.55
entry: 35.96, exit: 36.33, min.ret: -1.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.65% 32.34 0.35% 32.67 10.1% 27.41 37.27
Up 6.24% 34.58 5.69% 34.4 5.18% 32.05 37.11
Down -7.96% 29.96 -6.72% 30.36 6.74% 26.67 33.25
2W Opportunity:
returns: 2.46% (14.01%), p.close: 32.55
entry: 37.11, exit: 37.27, min.ret: -0.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.83% 32.28 0.37% 32.67 7.96% 28.39 36.17
Up 4.56% 34.03 3.33% 33.63 4.34% 31.92 36.15
Down -6.07% 30.57 -4.76% 31.0 5.77% 27.76 33.39
2W Opportunity:
returns: 2.46% (11.07%), p.close: 32.55
entry: 36.15, exit: 36.17, min.ret: -0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.05% 32.57 0.03% 32.56 6.68% 29.3 35.83
Up 4.91% 34.15 4.44% 33.99 4.0% 32.2 36.1
Down -4.83% 30.98 -3.84% 31.3 4.75% 28.66 33.3
2W Opportunity:
returns: 2.46% (10.92%), p.close: 32.55
entry: 36.1, exit: 35.83, min.ret: 0.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.24% 32.63 0.95% 32.86 7.38% 29.02 36.23
Up 5.16% 34.23 4.55% 34.03 4.23% 32.16 36.29
Down -4.66% 31.03 -3.14% 31.53 4.99% 28.59 33.47
2W Opportunity:
returns: 2.46% (11.5%), p.close: 32.55
entry: 36.29, exit: 36.23, min.ret: 0.17%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.89% 34.03 -5.78% 34.07 4.98% 31.33 36.73
Up 5.08% 38.0 2.23% 36.97 5.24% 35.16 40.84
Down -13.27% 31.36 -14.08% 31.07 3.86% 29.26 33.46
1M Opportunity:
returns: -7.77% (-19.07%), p.close: 36.16
entry: 29.26, exit: 31.33, min.ret: 7.06%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.88% 35.48 -1.21% 35.72 5.7% 32.39 38.57
Up 5.8% 38.26 5.82% 38.26 3.72% 36.24 40.27
Down -7.87% 33.32 -6.99% 33.63 5.26% 30.46 36.17
1M Opportunity:
returns: -7.77% (-15.75%), p.close: 36.16
entry: 30.46, exit: 32.39, min.ret: 6.31%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.54% 36.36 0.69% 36.41 6.59% 32.78 39.93
Up 7.14% 38.74 7.14% 38.74 4.59% 36.25 41.23
Down -5.84% 34.05 -5.05% 34.33 4.78% 31.45 36.64
1M Opportunity: BUY-APPROACHING
returns: -7.77% (-13.02%), p.close: 36.16
entry: 31.45, exit: 32.78, min.ret: 4.23%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.15% 36.21 0.83% 36.46 8.22% 31.76 40.67
Up 7.47% 38.86 7.09% 38.72 5.02% 36.14 41.58
Down -6.57% 33.78 -4.82% 34.42 6.13% 30.46 37.11
1M Opportunity: BUY-APPROACHING
returns: -7.77% (-15.77%), p.close: 36.16
entry: 30.46, exit: 31.76, min.ret: 4.27%
Using: 1M trend, 0 Days Left

BJRI's symbol current price is 33.35 (1.0%) as on . Yesterday's close was 33.02. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 89.86% 100% 90.91% 77.27% 73.48% 70.24% 67.46%
Open-Low (> 1.0%) 71.45% 80.0% 68.18% 63.64% 60.61% 63.49% 66.67%
Open-Close-Up (> 0.5%) 48.4% 60.0% 40.91% 39.39% 43.18% 43.25% 39.68%
Open-Close-Down (> 0.5%) 26.34% 20.0% 27.27% 31.82% 35.61% 39.29% 41.67%
Low-Close-Up (> 1.0%) 69.24% 80.0% 63.64% 60.61% 59.09% 60.71% 62.7%
High-Close-Down (> 1.0%) 55.54% 40.0% 68.18% 62.12% 66.67% 66.27% 67.2%

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