Bjs Restaurants Stock Performance
| BJRI Stock | USD 41.82 0.13 0.31% |
On a scale of 0 to 100, BJs Restaurants holds a performance score of 13. The firm shows a Beta (market volatility) of 1.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BJs Restaurants will likely underperform. Please check BJs Restaurants' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether BJs Restaurants' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BJs Restaurants are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, BJs Restaurants demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.31 | Five Day Return (2.72) | Year To Date Return 1.78 | Ten Year Return (1.06) | All Time Return 597 |
Dividend Date 2020-03-24 | Ex Dividend Date 2020-03-09 |
1 | Darden Restaurants Margin Resilience Supports Bullish Narrative in Q2 2026 Results | 12/19/2025 |
2 | Illinois Restaurants That Closed Permanently In 2025 | 12/26/2025 |
3 | BJs Restaurants Seems To Use Debt Quite Sensibly | 01/07/2026 |
4 | BJs Restaurants Details Turnaround Plan at ICR Conference as Traffic Rises and Growth Returns in Sight | 01/12/2026 |
5 | BJs Restaurants is a Top-Ranked Value Stock Should You Buy | 01/13/2026 |
6 | Disposition of 4065 shares by Gregory Lynds of BJs Restaurants at 42.41 subject to Rule 16b-3 | 01/14/2026 |
7 | Acquisition by Jennifer Jaffe of 57 shares of BJs Restaurants subject to Rule 16b-3 | 01/15/2026 |
8 | Aniai Expands Automated Grilling Robots Across U.S. Restaurants and Enterprise Partnerships, as Total Funding Reaches 19 Million | 01/20/2026 |
9 | Employment Law Attorneys, at Blumenthal Nordrehaug Bhowmik De Blouw LLP, Filed a Lawsuit Against BJs Restaurants, Inc., for Inaccurate Payment of Overtime Wages | 01/22/2026 |
10 | Here Is Why Bargain Hunters Would Love Fast-paced Mover BJs Restaurants | 01/28/2026 |
11 | 42,000 Shares in BJs Restaurants, Inc. BJRI Purchased by Hussman Strategic Advisors Inc. | 01/29/2026 |
| Begin Period Cash Flow | 29.1 M | |
| Total Cashflows From Investing Activities | -76.9 M |
BJs Restaurants Relative Risk vs. Return Landscape
If you would invest 3,396 in BJs Restaurants on November 3, 2025 and sell it today you would earn a total of 786.00 from holding BJs Restaurants or generate 23.14% return on investment over 90 days. BJs Restaurants is currently generating 0.3597% in daily expected returns and assumes 2.196% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than BJs, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BJs Restaurants Target Price Odds to finish over Current Price
The tendency of BJs Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 41.82 | 90 days | 41.82 | about 23.3 |
Based on a normal probability distribution, the odds of BJs Restaurants to move above the current price in 90 days from now is about 23.3 (This BJs Restaurants probability density function shows the probability of BJs Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.43 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BJs Restaurants will likely underperform. Additionally BJs Restaurants has an alpha of 0.4173, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BJs Restaurants Price Density |
| Price |
Predictive Modules for BJs Restaurants
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BJs Restaurants. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BJs Restaurants Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BJs Restaurants is not an exception. The market had few large corrections towards the BJs Restaurants' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BJs Restaurants, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BJs Restaurants within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 3.91 | |
Ir | Information ratio | 0.14 |
BJs Restaurants Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BJs Restaurants for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BJs Restaurants can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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. | |
| Over 95.0% of BJs Restaurants shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: 42,000 Shares in BJs Restaurants, Inc. BJRI Purchased by Hussman Strategic Advisors Inc. |
BJs Restaurants Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BJs Stock often depends not only on the future outlook of the current and potential BJs Restaurants' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BJs Restaurants' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.8 M | |
| Cash And Short Term Investments | 26.1 M |
BJs Restaurants Fundamentals Growth
BJs Stock prices reflect investors' perceptions of the future prospects and financial health of BJs Restaurants, and BJs Restaurants fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BJs Stock performance.
| Return On Equity | 0.0844 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 21.13 M | ||||
| Price To Earning | 649.75 X | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 1.36 B | ||||
| Gross Profit | 211.92 M | ||||
| EBITDA | 86.49 M | ||||
| Net Income | 16.69 M | ||||
| Cash And Equivalents | 37.76 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 500.61 M | ||||
| Debt To Equity | 1.54 % | ||||
| Current Ratio | 0.43 X | ||||
| Book Value Per Share | 16.78 X | ||||
| Cash Flow From Operations | 101.47 M | ||||
| Earnings Per Share | 1.36 X | ||||
| Market Capitalization | 925.23 M | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | 292.44 M | ||||
| Working Capital | (116.74 M) | ||||
| Current Asset | 93 M | ||||
| Current Liabilities | 116.89 M | ||||
About BJs Restaurants Performance
By evaluating BJs Restaurants' fundamental ratios, stakeholders can gain valuable insights into BJs Restaurants' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BJs Restaurants has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BJs Restaurants has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.29 | 9.14 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about BJs Restaurants performance evaluation
Checking the ongoing alerts about BJs Restaurants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BJs Restaurants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Over 95.0% of BJs Restaurants shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: 42,000 Shares in BJs Restaurants, Inc. BJRI Purchased by Hussman Strategic Advisors Inc. |
- Analyzing BJs Restaurants' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BJs Restaurants' stock is overvalued or undervalued compared to its peers.
- Examining BJs Restaurants' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BJs Restaurants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BJs Restaurants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BJs Restaurants' stock. These opinions can provide insight into BJs Restaurants' potential for growth and whether the stock is currently undervalued or overvalued.
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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.
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