Bjs Restaurants Stock Performance
| BJRI Stock | USD 34.30 0.28 0.82% |
The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BJs Restaurants' returns are expected to increase less than the market. However, during the bear market, the loss of holding BJs Restaurants is expected to be smaller as well. At this point, BJs Restaurants has a negative expected return of -0.0333%. Please make sure to confirm BJs Restaurants' downside variance, and the relationship between the treynor ratio and kurtosis , to decide if BJs Restaurants performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days BJs Restaurants has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, BJs Restaurants is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.03 | Five Day Return (0.84) | Year To Date Return (4.26) | Ten Year Return (24.30) | All Time Return 472.83 |
Dividend Date 2020-03-24 | Ex Dividend Date 2020-03-09 |
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| Begin Period Cash Flow | 24.9 M |
BJs |
BJs Restaurants Relative Risk vs. Return Landscape
If you would invest 3,568 in BJs Restaurants on October 20, 2024 and sell it today you would lose (138.00) from holding BJs Restaurants or give up 3.87% of portfolio value over 90 days. BJs Restaurants is currently does not generate positive expected returns and assumes 2.5146% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than BJs, and 99% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BJs Restaurants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BJs Restaurants, and traders can use it to determine the average amount a BJs Restaurants' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0132
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| Negative Returns | BJRI |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BJs Restaurants is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BJs Restaurants by adding BJs Restaurants to a well-diversified portfolio.
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 | 0.0814 | ||||
| Return On Asset | 0.0172 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 22.82 M | ||||
| Price To Earning | 649.75 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 189.17 M | ||||
| EBITDA | 86.01 M | ||||
| Net Income | 19.66 M | ||||
| Cash And Equivalents | 37.76 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 519.5 M | ||||
| Debt To Equity | 1.54 % | ||||
| Current Ratio | 0.43 X | ||||
| Book Value Per Share | 16.43 X | ||||
| Cash Flow From Operations | 105.84 M | ||||
| Earnings Per Share | 1.26 X | ||||
| Market Capitalization | 776.22 M | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | 288.73 M | ||||
| Working Capital | (116.3 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 | 4.15 | 3.95 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.16 | 0.16 |
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 generated a negative expected return over the last 90 days | |
| BJs Restaurants currently holds 519.5 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 has a strong financial position based on the latest SEC filings | |
| Over 99.0% of BJs Restaurants shares are held by institutions such as insurance companies | |
| Latest headline from patch.com: Which Restaurants Have The Best Ambiance Best Of Grayslake |
- 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.
Complementary Tools for BJs Stock analysis
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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