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BJ's Restaurants Inc
BJRI | US
38.17
USD-0.14
-0.37%
BJRI | US
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About BJ's Restaurants Inc
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
24/04/2026
Close
38.17
Open
38.11
High
38.41
Low
37.66
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. BJ's Restaurants Inc. was founded in 1978 and is based in Huntington Beach California.
View LessBJRI | US
Risk
41.2
Sharpe
0.19
Luna's Score
36/100
Recommendation
Sell
Luna says (BJRI | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
43.7%1 month
41.2%3 months
37.6%6 months
45.8%Returns
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Fundamental Ratios
PE
30.01
Fwd. PE
24.45
Price to book
2.12
Debt to equity
1.31
Debt to assets
0.48
Ent. to EBITDA
13.35
Ent. to rev.
0.98
PEG
1.74
Other Fundamentals
EBITDA
101.68M
MarketCap
883.81M
MarketCap(USD)
883.81M
Div. yield
-
Op. margin
4.33
Erngs. growth
44.00
Rev. growth
0.10
Ret. on equity
7.74
Short ratio
4.81
Short perc.
15.65
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.50
Range1M
5.62
Range3M
11.79
Volumes: Market Activity
Volume Averages
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Rel. volume
0.57
Price X volume
7.14M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.35 | 15.98 | Par |
| Ent. to Revenue | 0.98 | 2.50 | Cheaper |
| PE Ratio | 30.01 | 37.31 | Par |
| Price to Book | 2.12 | 10.56 | Cheaper |
| Dividend Yield | - | 3.17 | - |
| Std. Deviation (3M) | 37.57 | 44.16 | Par |
| Debt to Equity | 1.31 | 2.52 | Cheaper |
| Debt to Assets | 0.48 | 0.70 | Cheaper |
| Market Cap | 883.81M | 15.04B | Emerging |
