Bjs Restaurants Stock Analysis

BJs Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The book value of BJs Restaurants was currently reported as 16.78. The company has Price/Earnings To Growth (PEG) ratio of 1.29. BJs Restaurants last dividend was issued on the 9th of March 2020. BJs Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company was founded in 1978 and is based in Huntington Beach, California. Bjs Restaurants operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 21230 people. For more info on BJs Restaurants please contact the company at 714 500 2400 or go to https://www.bjsrestaurants.com.

BJs Restaurants Investment Alerts

BJs Restaurants Upcoming and Recent Events

BJs Largest EPS Surprises

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BJs Restaurants Environmental, Social, and Governance (ESG) Scores

BJs Restaurants Thematic Classifications

BJs Stock Institutional Investors

Note, although BJs Restaurants' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BJs Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 909.08 M.

BJs Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

BJs Restaurants has return on total asset (ROA) of 0.0302 % which means that it generated a profit of $0.0302 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0844 %, meaning that it created $0.0844 on every $100 dollars invested by stockholders. BJs Restaurants' management efficiency ratios could be used to measure how well BJs Restaurants manages its routine affairs as well as how well it operates its assets and liabilities. The BJs Restaurants' current Return On Assets is estimated to increase to 0.02, while Return On Tangible Assets are projected to decrease to 0.01. As of now, BJs Restaurants' Other Assets are increasing as compared to previous years. The BJs Restaurants' current Other Current Assets is estimated to increase to about 24.5 M, while Total Current Assets are projected to decrease to under 63.4 M.

Technical Drivers

As of the 6th of January, BJs Restaurants shows the Risk Adjusted Performance of 0.1199, mean deviation of 2.13, and Downside Deviation of 2.37. BJs Restaurants technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

BJs Restaurants Price Movement Analysis

BJs Restaurants Insider Trading Activities

BJs Restaurants Outstanding Bonds

BJs Restaurants Predictive Daily Indicators

BJs Restaurants Corporate Filings

BJs Restaurants Forecast Models

BJs Restaurants' time-series forecasting models are one of many BJs Restaurants' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BJs Restaurants' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

BJs Restaurants Bond Ratings

BJs Restaurants financial ratings play a critical role in determining how much BJs Restaurants have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for BJs Restaurants' borrowing costs.

BJs Restaurants Debt to Cash Allocation

BJs Restaurants currently holds 500.61 M in liabilities with Debt to Equity (D/E) ratio of 1.54, which is about average as compared to similar companies. BJs Restaurants has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about BJs Restaurants' use of debt, we should always consider it together with its cash and equity.

BJs Restaurants Total Assets Over Time

BJs Restaurants Assets Financed by Debt

The debt-to-assets ratio shows the degree to which BJs Restaurants uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

BJs Restaurants Debt Ratio

45.0

It feels like under 55% of BJs Restaurants' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the BJs Restaurants' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BJs Restaurants, which in turn will lower the firm's financial flexibility.

BJs Restaurants Corporate Bonds Issued

BJs Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how BJs Restaurants prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BJs shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BJs Restaurants. By using and applying BJs Stock analysis, traders can create a robust methodology for identifying BJs entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BJs analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BJs analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

BJs Restaurants stock analysis indicators help investors evaluate how BJs Restaurants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BJs Restaurants shares will generate the highest return on investment. By understating and applying BJs Restaurants stock analysis, traders can identify BJs Restaurants position entry and exit signals to maximize returns.

When running BJs Restaurants' price analysis, check to measure BJs Restaurants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BJs Restaurants is operating at the current time. Most of BJs Restaurants' value examination focuses on studying past and present price action to predict the probability of BJs Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Restaurants' price. Additionally, you may evaluate how the addition of BJs Restaurants to your portfolios can decrease your overall portfolio volatility.