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Consumer Cyclical - Restaurants - NASDAQ - US
$ 35.81
-1.54 %
$ 817 M
Market Cap
28.42
P/E
1. INTRINSIC VALUE

BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington Beach, California.[ Read More ]

The intrinsic value of one BJRI stock under the base case scenario is HIDDEN Compared to the current market price of 35.8 USD, BJ's Restaurants, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BJRI

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FINANCIALS
1.33 B REVENUE
3.84%
13.8 M OPERATING INCOME
1663.97%
19.7 M NET INCOME
382.34%
106 M OPERATING CASH FLOW
107.03%
-98.9 M INVESTING CASH FLOW
-37.55%
-2.73 M FINANCING CASH FLOW
-38.27%
326 M REVENUE
-6.92%
-2.61 M OPERATING INCOME
-16.88%
-2.93 M NET INCOME
-17.06%
27.3 M OPERATING CASH FLOW
35.18%
-19.7 M INVESTING CASH FLOW
-1.09%
-5.39 M FINANCING CASH FLOW
-60.06%
Balance Sheet Decomposition BJ's Restaurants, Inc.
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Current Assets 83 M
Cash & Short-Term Investments 29.1 M
Receivables 19.5 M
Other Current Assets 34.5 M
Non-Current Assets 975 M
Long-Term Investments 4.77 M
PP&E 875 M
Other Non-Current Assets 95.4 M
Current Liabilities 199 M
Accounts Payable 60.6 M
Short-Term Debt 74.8 M
Other Current Liabilities 63.9 M
Non-Current Liabilities 493 M
Long-Term Debt 482 M
Other Non-Current Liabilities 11.3 M
EFFICIENCY
Earnings Waterfall BJ's Restaurants, Inc.
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Revenue 1.33 B
Cost Of Revenue 1.16 B
Gross Profit 178 M
Operating Expenses 164 M
Operating Income 13.8 M
Other Expenses -5.9 M
Net Income 19.7 M
RATIOS
13.34% GROSS MARGIN
13.34%
1.03% OPERATING MARGIN
1.03%
1.47% NET MARGIN
1.47%
5.38% ROE
5.38%
1.86% ROA
1.86%
5.68% ROIC
5.68%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BJ's Restaurants, Inc.
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Net Income 19.7 M
Depreciation & Amortization 71 M
Capital Expenditures -98.9 M
Stock-Based Compensation 10.9 M
Change in Working Capital -25.5 M
Others 40 K
Free Cash Flow 6.92 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets BJ's Restaurants, Inc.
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Wall Street analysts predict an average 1-year price target for BJRI of $38.5 , with forecasts ranging from a low of $29 to a high of $43 .
BJRI Lowest Price Target Wall Street Target
29 USD -19.02%
BJRI Average Price Target Wall Street Target
38.5 USD 7.51%
BJRI Highest Price Target Wall Street Target
43 USD 20.08%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.13 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership BJ's Restaurants, Inc.
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Sold
0-3 MONTHS
653 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
8.98 M USD 3
9-12 MONTHS
977 K USD 6
Bought
88.3 K USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 days ago
Nov 15, 2024
Sell 82.3 K USD
Krakower Brian S
Chief Information Officer
- 2313
35.6 USD
2 weeks ago
Oct 30, 2024
Sell 571 K USD
Fund 1 Investments, LLC
10 percent owner
- 15000
38.051 USD
2 months ago
Sep 09, 2024
Bought 14.8 K USD
Sherlock Janet
Director
+ 500
29.58 USD
2 months ago
Sep 06, 2024
Bought 44.4 K USD
Richmond C Bradford
Interim CEO
+ 1500
29.6 USD
2 months ago
Sep 06, 2024
Bought 29.1 K USD
Richmond C Bradford
Interim CEO
+ 1000
29.1 USD
6 months ago
May 15, 2024
Sell 56.9 K USD
Krakower Brian S
Chief Information Officer
- 1600
35.56 USD
8 months ago
Mar 07, 2024
Sell 166 K USD
PUCHNER ALEX
Sr. Vice President Brewing Ops
- 4343
38.26 USD
8 months ago
Mar 07, 2024
Sell 33.2 K USD
PUCHNER ALEX
Sr. Vice President Brewing Ops
- 870
38.15 USD
8 months ago
Mar 07, 2024
Sell 95.7 K USD
PUCHNER ALEX
Sr. Vice President Brewing Ops
- 2500
38.27 USD
8 months ago
Mar 07, 2024
Sell 30.9 K USD
PUCHNER ALEX
Sr. Vice President Brewing Ops
- 959
32.27 USD
8 months ago
Mar 04, 2024
Sell 8.6 M USD
Fund 1 Investments, LLC
10 percent owner
- 242000
35.53 USD
11 months ago
Dec 11, 2023
Sell 113 K USD
DAL POZZO JAMES
Director
- 3482
32.56 USD
11 months ago
Dec 11, 2023
Sell 112 K USD
DAL POZZO JAMES
Director
- 3749
29.88 USD
11 months ago
Dec 11, 2023
Sell 107 K USD
Trojan Greg
Director
- 3281
32.5 USD
11 months ago
Dec 11, 2023
Sell 98 K USD
Trojan Greg
Director
- 3281
29.88 USD
11 months ago
Dec 11, 2023
Sell 121 K USD
BASSI PETER A
Director
- 3749
32.18 USD
11 months ago
Dec 11, 2023
Sell 112 K USD
BASSI PETER A
Director
- 3749
29.88 USD
11 months ago
Dec 11, 2023
Sell 120 K USD
Ottinger Lea Anne
Director
- 3749
32.02 USD
11 months ago
Dec 11, 2023
Sell 112 K USD
Ottinger Lea Anne
Director
- 3749
29.88 USD
11 months ago
Dec 11, 2023
Sell 21.3 K USD
Miller Kendra D
EVP & General Counsel
- 656
32.48 USD
11 months ago
Dec 11, 2023
Sell 19.6 K USD
Miller Kendra D
EVP & General Counsel
- 656
29.88 USD
11 months ago
Dec 08, 2023
Sell 21.4 K USD
PUCHNER ALEX
Sr. Vice President Brewing Ops
- 656
32.65 USD
11 months ago
Dec 08, 2023
Sell 19.6 K USD
PUCHNER ALEX
Sr. Vice President Brewing Ops
- 656
29.88 USD
1 year ago
Aug 09, 2023
Bought 49.6 K USD
LEVIN GREGORY
CEO and President
+ 1500
33.05 USD
1 year ago
May 18, 2023
Sell 38 K USD
Krakower Brian S
Chief Information Officer
- 1170
32.46 USD
1 year ago
Mar 08, 2023
Sell 29.5 K USD
Krakower Brian S
Chief Information Officer
- 950
31.08 USD
2 years ago
Nov 17, 2022
Sell 103 K USD
Pinsak Christopher P
Senior VP Operations
- 3212
31.92 USD
2 years ago
May 02, 2022
Sell 18 K USD
Krakower Brian S
Chief Information Officer
- 619
29.14 USD
2 years ago
Apr 25, 2022
Sell 29.4 K USD
Krakower Brian S
Chief Information Officer
- 1000
29.42 USD
3 years ago
Aug 23, 2021
Sell 274 K USD
DAL POZZO JAMES
Director
- 7022
39.06 USD
3 years ago
Jun 07, 2021
Sell 143 K USD
Krakower Brian S
Chief Information Officer
- 2768
51.72 USD
3 years ago
May 06, 2021
Sell 456 K USD
Lynds Gregory S
Exec VP -Chief Dev.Officer
- 7695
59.22 USD
3 years ago
Mar 08, 2021
Sell 13.1 K USD
Krakower Brian S
Chief Information Officer
- 218
60.23 USD
3 years ago
Mar 08, 2021
Sell 82.1 K USD
Ottinger Lea Anne
Director
- 1391
59 USD
3 years ago
Mar 05, 2021
Sell 141 K USD
Ottinger Lea Anne
Director
- 2511
56 USD
3 years ago
Mar 05, 2021
Sell 141 K USD
Ottinger Lea Anne
Director
- 2500
56.5 USD
3 years ago
Mar 05, 2021
Sell 238 K USD
Ottinger Lea Anne
Director
- 4175
57 USD
3 years ago
Mar 04, 2021
Sell 668 K USD
BASSI PETER A
Director
- 11951
55.93 USD
3 years ago
Mar 03, 2021
Sell 297 K USD
LEVIN GREGORY
President and CFO
- 5000
59.4 USD
3 years ago
Mar 03, 2021
Sell 208 K USD
LEVIN GREGORY
President and CFO
- 3500
59.47 USD
3 years ago
Feb 22, 2021
Sell 29 K USD
PUCHNER ALEX
Sr. Vice President Brewing Ops
- 542
53.57 USD
3 years ago
Feb 22, 2021
Sell 42.6 K USD
PUCHNER ALEX
Sr. Vice President Brewing Ops
- 793
53.76 USD
3 years ago
Feb 22, 2021
Sell 74.7 K USD
Krakower Brian S
Chief Information Officer
- 1388
53.81 USD
3 years ago
Feb 22, 2021
Sell 3.9 K USD
BOUTS LARRY D
Director
- 73
53.43 USD
3 years ago
Feb 19, 2021
Sell 132 K USD
BOUTS LARRY D
Director
- 2483
53.11 USD
3 years ago
Feb 16, 2021
Sell 505 K USD
BOUTS LARRY D
Director
- 10000
50.54 USD
3 years ago
Feb 16, 2021
Sell 512 K USD
LEVIN GREGORY
President and CFO
- 10000
51.2 USD
3 years ago
Nov 24, 2020
Sell 20.6 K USD
Krakower Brian S
Chief Information Officer
- 550
37.49 USD
4 years ago
Nov 09, 2020
Sell 194 K USD
Mayer Kevin E.
ExecVP/Chief Marketing Officer
- 4844
40 USD
4 years ago
Mar 09, 2020
Sell 37.3 K USD
Krakower Brian S
Chief Information Officer
- 1418
26.29 USD
4 years ago
Mar 06, 2020
Bought 176 K USD
Elbogen Noah A.
Director
+ 6390
27.51 USD
4 years ago
Mar 06, 2020
Bought 89.2 K USD
DEITCHLE GERALD W
Director
+ 3000
29.75 USD
4 years ago
Mar 05, 2020
Bought 14.9 K USD
Guild Jacob
SVP & Chief Accounting Officer
+ 500
29.78 USD
4 years ago
Mar 05, 2020
Bought 440 K USD
Elbogen Noah A.
Director
+ 15000
29.32 USD
4 years ago
Feb 28, 2020
Bought 65.6 K USD
Walsh Patrick
Director
+ 2000
32.82 USD
4 years ago
Feb 28, 2020
Bought 247 K USD
Lynds Gregory S
Exec VP -Chief Dev.Officer
+ 7500
32.9 USD
4 years ago
Feb 28, 2020
Bought 16.3 K USD
Guild Jacob
SVP & Chief Accounting Officer
+ 500
32.6856 USD
4 years ago
Feb 27, 2020
Bought 63.4 K USD
LEVIN GREGORY
President and CFO
+ 2000
31.6899 USD
4 years ago
Dec 09, 2019
Sell 58.1 K USD
Krakower Brian S
Chief Information Officer
- 1536
37.82 USD
5 years ago
Aug 15, 2019
Bought 474 K USD
Trojan Greg
President/CEO
+ 14400
32.92 USD
5 years ago
Aug 15, 2019
Bought 101 K USD
DEITCHLE GERALD W
Director
+ 3000
33.81 USD
7. News
BJ's RESTAURANT & BREWHOUSE CELEBRATES ICONIC BREWING LEGACY WITH 25TH ANNIVERSARY OF GRAND CRU BEER AND NEW ACCOLADES HUNTINGTON BEACH, Calif. , Nov. 13, 2024 /PRNewswire/ -- This holiday season, BJ's Restaurants, Inc. (NASDAQ: BJRI) raises a glass to a milestone: 25 years of brewing its iconic Grand Cru beer. prnewswire.com - 3 days ago
BJ's Restaurants Posts Downbeat Earnings, Joins nVent Electric, Amcor And Other Big Stocks Moving Lower In Friday's Pre-Market Session U.S. stock futures were higher this morning, with the Dow futures gaining around 0.5% on Friday. benzinga.com - 2 weeks ago
BJ's Restaurants Q3 Earnings Miss Estimates, Stock Falls BJRI third-quarter top line reflects solid comps driven by strong guest traffic and Pizookie Meal Deal performance. zacks.com - 2 weeks ago
BJ's Restaurants, Inc. (BJRI) Q3 2024 Earnings Call Transcript BJ's Restaurants, Inc. (NASDAQ:BJRI ) Q3 2024 Earnings Conference Call October 30, 2024 5:00 PM ET Company Participants Rana Schirmer - Director, SEC External Reporting Brad Richmond - Interim Chief Executive Officer Lyle Tick - President and Chief Concept Officer Tom Houdek - Chief Financial Officer Conference Call Participants Brian Bittner - Oppenheimer Alex Slagle - Jefferies Jeffrey Bernstein - Barclays Brian Mullan - Piper Sandler Nick Setyan - Wedbush Securities Sharon Zackfia - William Blair Jon Tower - Citi Todd Brooks - The Benchmark Company Operator Hello, and welcome to the BJ's Restaurant Third Quarter 2024 Earnings Release and Conference Call. All participants will be in listen-only mode. seekingalpha.com - 2 weeks ago
BJ's Restaurants (BJRI) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates Although the revenue and EPS for BJ's Restaurants (BJRI) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 weeks ago
BJ's Restaurants (BJRI) Reports Q3 Loss, Tops Revenue Estimates BJ's Restaurants (BJRI) came out with a quarterly loss of $0.13 per share versus the Zacks Consensus Estimate of $0.03. This compares to loss of $0.16 per share a year ago. zacks.com - 2 weeks ago
BJ's Restaurants, Inc. Reports Fiscal Third Quarter 2024 Results HUNTINGTON BEACH, Calif., Oct. 31, 2024 (GLOBE NEWSWIRE) -- BJ's Restaurants, Inc. (NASDAQ: BJRI) today reported financial results for its fiscal 2024 third quarter ended Tuesday, October 1, 2024. globenewswire.com - 2 weeks ago
BJ's Restaurants, Inc. Announces Date for Third Quarter 2024 Earnings Release and Conference Call HUNTINGTON BEACH, Calif., Oct. 15, 2024 (GLOBE NEWSWIRE) -- BJ's Restaurants, Inc. (NASDAQ: BJRI) today announced that it will release its third quarter 2024 results after the market closes on Thursday, October 31, 2024. The Company will host an investor conference call at 2:00 p.m. (Pacific) that same day. The conference call will be broadcast live over the Internet. To listen to the conference call, please visit the “Investors” page of the Company's website located at http://www.bjsrestau r ants.com several minutes prior to the start of the call to register and download any necessary audio software. An archive of the presentation will be available for 30 days following the call. globenewswire.com - 1 month ago
BJ's Restaurants Opens in Cypress, Texas HUNTINGTON BEACH, Calif., Oct. 01, 2024 (GLOBE NEWSWIRE) -- BJ's Restaurants, Inc. (NASDAQ: BJRI) today announced the opening of its restaurant in Cypress, Texas. The new BJ's Restaurant & Brewhouse opened yesterday, September 30, 2024, on Northwest Freeway in the Cyfair Town Center. The restaurant is approximately 7,500 square feet, seats approximately 250 guests and features BJ's extensive menu, including BJ's signature deep-dish pizza, award-winning handcrafted beer and famous Pizookie® dessert. BJ's unique, contemporary décor provides the perfect environment for all dining occasions. Current hours of operation are from 11:00 a.m. to midnight Sunday through Thursday, and 11:00 a.m. to 1:00 a.m. Friday and Saturday. globenewswire.com - 1 month ago
BJ's RESTAURANT & BREWHOUSE LAUNCHES NEW $13 PIZOOKIE® MEAL DEAL AND RAISES THE BAR ON VALUE Guests Can Enjoy a Choice of Eight Brewhouse Entrees Plus a Signature Personal Pizookie® Dessert for Just $13—Limited Time Offer HUNTINGTON BEACH, Calif. , Sept. 9, 2024 /PRNewswire/ -- Today, BJ's Restaurants, Inc. (NASDAQ: BJRI) launches a new attack in the fight against inflation: the new $13 Pizookie® Meal Deal, an unbeatable offer available at BJ's Restaurant & Brewhouse locations nationwide. prnewswire.com - 2 months ago
Executives Buying BJ's Restaurants And 2 Other Stocks Although U.S. stocks closed lower on Friday, there were a few notable insider trades. benzinga.com - 2 months ago
BJ's Restaurants, Inc. Announces Appointment of President & Chief Concept Officer HUNTINGTON BEACH, Calif., Sept. 03, 2024 (GLOBE NEWSWIRE) -- BJ's Restaurants, Inc. (Nasdaq: BJRI) (“BJ's” or the “Company”) announced today that Lyle D. Tick, former Brand President of Buffalo Wild Wings, will be appointed President and Chief Concept Officer, effective September 9, 2024. globenewswire.com - 2 months ago
8. Profile Summary

BJ's Restaurants, Inc. BJRI

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COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 817 M
Dividend Yield 0.00%
Description BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington Beach, California.
Contact 7755 Center Avenue, Huntington Beach, CA, 92647 https://www.bjsrestaurants.com
IPO Date Oct. 9, 1996
Employees 21230
Officers Ms. Amy B. Krallman Executive Vice President & Chief People Officer Mr. Christopher P. Pinsak Executive Vice President & Chief Restaurant Operations Officer Ms. Heidi E. Rogers Senior Vice President of Marketing Mr. Jacob J. Guild Senior Vice President & Chief Accounting Officer Mr. Thomas A. Houdek Senior Vice President & Chief Financial Officer Mr. Lyle D. Tick President & Chief Concept Officer Mr. Gregory S. Lynds Executive Vice President & Chief Development Officer Mr. Putnam K. Shin Executive Vice President and Chief Growth & Innovation Officer Mr. Brian S. Krakower Executive Vice President & Chief Information Officer Ms. Kendra D. Miller Executive Vice President, General Counsel & Secretary