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 15.78. The company has Price/Earnings To Growth (PEG) ratio of 2.17. 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 Gregory Trojan 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

View All Earnings Estimates

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 761.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BJs Restaurants's market, we take the total number of its shares issued and multiply it by BJs Restaurants's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

BJs Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

BJs Restaurants has return on total asset (ROA) of 0.013 % which means that it generated a profit of $0.013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0553 %, meaning that it created $0.0553 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 Tangible Assets is estimated to increase to 0.04. The BJs Restaurants' current Return On Capital Employed is estimated to increase to 0.05. 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 22.3 M, while Total Current Assets are projected to decrease to under 62.5 M.

Technical Drivers

As of the 25th of April, BJs Restaurants shows the Standard Deviation of 2.38, risk adjusted performance of (0), and Mean Deviation of 1.86. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for BJs Restaurants, which can be compared to its peers. Please confirm BJs Restaurants information ratio and potential upside to decide if BJs Restaurants is priced correctly, providing market reflects its regular price of 32.64 per share. Given that BJs Restaurants has information ratio of (0.05), we suggest you to validate BJs Restaurants's prevailing market performance to make sure the company can sustain itself at a future point.

BJs Restaurants Price Movement Analysis

BJs Restaurants Insider Trading Activities

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.

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.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Restaurants. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in BJs Stock please use our How to Invest in BJs Restaurants guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.

Is BJs Restaurants' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BJs Restaurants. If investors know BJs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BJs Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of BJs Restaurants is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Restaurants' value that differs from its market value or its book value, called intrinsic value, which is BJs Restaurants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BJs Restaurants' market value can be influenced by many factors that don't directly affect BJs Restaurants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between BJs Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Restaurants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.