Company Analysis BJ's Restaurants, Inc.
1. Summary
Advantages
- The stock's return over the last year (3.56%) is higher than the sector average (3.19%).
- Current debt level 8.62% is below 100% and has decreased over 5 years from 13.34%.
- The company's current efficiency (ROE=5.38%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Price (34.42 $) is higher than fair price (7.79 $)
- Dividends (0%) are below the sector average (0.3928%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BJ's Restaurants, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.4% | 1.9% | -0.6% |
| 90 days | -1.1% | 0.9% | 9.1% |
| 1 year | 3.6% | 3.2% | 30.2% |
BJRI vs Sector: BJ's Restaurants, Inc. has outperformed the "Consumer Discretionary" sector by 0.3692% over the past year.
BJRI vs Market: BJ's Restaurants, Inc. has significantly underperformed the market by -26.67% over the past year.
Stable price: BJRI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BJRI with weekly volatility of 0.0685% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (34.42 $) is higher than the fair price (7.79 $).
Price is higher than fair: The current price (34.42 $) is 77.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.23) is higher than that of the sector as a whole (40.54).
P/E vs Market: The company's P/E (41.23) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.22) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (2.22) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6079) is lower than that of the sector as a whole (3.79).
P/S vs Market: The company's P/S indicator (0.6079) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.6) is lower than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (13.6) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -26.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.78%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (125.49%).
5.4. ROE
ROE vs Sector: The company's ROE (5.38%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (5.38%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (1.61%) is lower than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (1.61%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.4%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (0.4%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3928%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.1628%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
