Trade

with

BJ's Restaurants Inc
(NASDAQ: BJRI)
AdChoices
35.23
-0.08
-0.23%
After Hours :
35.23
0.00
0.00%

Open

35.64

Previous Close

35.31

Volume (Avg)

355.85k (307.21k)

Day's Range

34.91-35.75

52Wk Range

25.11-38.20

Market Cap.

991.19M

Dividend Rate ( Yield )

-

Beta

0.92

Shares Outstanding

28.13M

P/E Ratio (EPS)

60.61 (0.58)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Restaurants
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 775.12M

    • Net Income

    • 21.02M

    • Market Cap.

    • 991.19M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 2.07

    • PEG (Price/Earnings Growth) Ratio

    • 1.40

    • Beta

    • 0.92

    • Forward P/E

    • 34.84

    • Price/Sales

    • 1.25

    • Price/Book Value

    • 2.42

    • Price/Cash flow

    • 11.78

      • EBITDA

      • 72.87M

      • Return on Capital %

      • 2.78

      • Return on Equity %

      • 4.19

      • Return on Assets %

      • 2.78

      • Book Value/Share

      • 14.57

      • Shares Outstanding

      • 28.13M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 32.75

        • Credit Rating

        • -

        • Analysts

        • 4

        • EPS Estimate

        • 1.01

        • Cashflow Estimate

        • 3.91

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 10.50

          • 3.20

          • Net Income

            YTD/YTD (last year)

          • -33.10

          • -12.11

          • Net Income

            Q/Q (last year)

          • -6.90

          • 3.50

          • Sales (Revenue)

            5-Year Annual Average

          • 15.69

          • 18.36

          • Net Income

            5-Year Annual Average

          • 15.30

          • 5.23

          • Dividends

            5-Year Annual Average

          • -

          • 5.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 16.81

            • 40.33

            • Pre-Tax Margin

            • 2.34

            • 19.92

            • Net Profit Margin

            • 2.07

            • 13.63

            • Average Gross Margin

              5-Year Annual Average

            • 31.70

            • 39.77

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 5.30

            • 24.16

            • Average Net Profit Margin

              5-Year Annual Average

            • 4.00

            • 270.97B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.90

              • Current Ratio

              • 0.74

              • 1.47

              • Quick Ratio

              • 0.45

              • 1.09

              • Interest Coverage

              • -

              • 14.79

              • Leverage Ratio

              • 1.52

              • 2.40

              • Book Value/Share

              • 14.57

              • 8.10

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 60.98

                • 28.65

                • P/E Ratio 5-Year High

                • 97.54

                • 146.77

                • P/E Ratio 5-Year Low

                • 26.49

                • 51.26

                • Price/Sales Ratio

                • 1.26

                • 2.21

                • Price/Book Value

                • 2.42

                • 6.80

                • Price/Cash Flow Ratio

                • 11.78

                • 16.72

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 4.19

                    (7.70)

                  • 31.02

                    (34.92)

                  • Return on Assets %

                    (5-Year Average)

                  • 2.78

                    (5.10)

                  • 12.71

                    (15.39)

                  • Return on Capital %

                    (5-Year Average)

                  • 4.19

                    (7.60)

                  • 16.38

                    (19.49)

                  • Income/Employee

                  • 908.86

                  • 4.04k

                  • Inventory Turnover

                  • 93.49

                  • 29.21

                  • Asset Turnover

                  • 1.34

                  • 0.93

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  23.86M
                  Operating Margin
                  3.08
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  11.78
                  Ownership

                  Institutional Ownership

                  89.11%

                  Top 10 Institutions

                  56.08%

                  Mutual Fund Ownership

                  43.68%

                  Float

                  70.78%

                  5% / Insider Ownership

                  6.64%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Small Cap Stock Fund

                  •  

                    973,900

                  • -0.49

                  • 3.42

                  • Baron Small Cap Fund

                  •  

                    950,000

                  • -5.00

                  • 3.38

                  • Morgan Stanley Inst Small Co Gr Port

                  •  

                    691,192

                  • -66.27

                  • 2.43

                  • Homestead Small Company Stock Fund

                  •  

                    657,427

                  • 40.86

                  • 2.31

                  • Champlain - Small Cap Equity

                  •  

                    627,880

                  • -49.06

                  • 2.23

                  • Keeley Small Cap Value Fund

                  •  

                    522,000

                  • 0.00

                  • 1.86

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    469,694

                  • 0.24

                  • 1.64

                  • Champlain Small Company Fund

                  •  

                    465,000

                  • 6.90

                  • 1.65

                  • Vanguard Total Stock Mkt Idx

                  •  

                    389,977

                  • 0.00

                  • 1.39

                  • iShares Russell 2000 (AU)

                  •  

                    365,523

                  • -0.90

                  • 1.27

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Luxor Capital Group, Lp

                  •  

                    3,503,119

                  • +9.37%

                  • 12.43

                  • Jacmar Companies

                  •  

                    3,147,666

                  • +87.53%

                  • 11.18

                  • Vanguard Group, Inc.

                  •  

                    1,639,044

                  • -0.52%

                  • 5.76

                  • T. Rowe Price Associates, Inc.

                  •  

                    1,374,013

                  • -1.32%

                  • 4.83

                  • Champlain Investment Partners, LLC

                  •  

                    1,324,255

                  • -2.77%

                  • 4.65

                  • BlackRock Fund Advisors

                  •  

                    1,247,394

                  • -8.20%

                  • 4.38

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,045,837

                  • +87.18%

                  • 3.68

                  • BAMCO Inc

                  •  

                    1,000,000

                  • 0.00%

                  • 3.51

                  • The National Rural Electric Cooperative Association

                  •  

                    831,230

                  • +53.78%

                  • 2.92

                  • Fidelity International Ltd

                  •  

                    780,882

                  • +31.95%

                  • 2.74

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Restaurants

                  Type

                  Cyclical

                  Style

                  Small Growth

                  BJ's Restaurants Inc was incorporated in California on October 1, 1991. As of December 31, 2013, the Company owned and operated 146 restaurants located in 17 states (California, Texas, Florida, Arizona, Colorado, Nevada, Ohio, Washin...moregton, Oklahoma, Oregon, Kentucky, Virginia, Indiana, Kansas, Louisiana, Maryland and New Mexico). Each of its restaurants is currently operated as a BJs Restaurant & Brewery®, BJs Restaurant & Brewhouse®, BJs Pizza & Grill® or BJs Grill®. During fiscal 2013, it opened 17 new restaurants. Four of the Companys locations brew its signature, proprietary craft BJs beer on the restaurant premises. All of its other restaurants receive their BJs beer either from one of these four brewery locations and/or independent third party brewers. The Company currently operates in one oper...moreating segment: casual dining restaurants, four of which have on-premise brewing operations that produce BJs signature, proprietary craft beers for its restaurants. It operates in one geographic area; the United States of America. The Company has registered with the United States Patent and Trademark Office its standard and seasonal beer logos and names, as well as many of its signature menu item names including Great White and Sweet Pig for its proprietary pizzas, Together At Last! for its proprietary appetizer, Pizookie for its proprietary dessert and Wow, I Love This Place for its proprietary motto. It competes with casual dining chain restaurants and other food and beverage service operations. It also competes with national and regional restaurant chains and locally-owned restaurants. The Company is subject to various federal, state and local laws, rules and regulations that affect its business. Its restaurants and breweries are subject to tied house laws and the three tier system of liquor distribution, both of which were introduced at the federal level after the repeal of Prohibition.lessless

                  Key People

                  Gregory A. Trojan

                  CEO/President/Director

                  Gerald W. Deitchle

                  Chairman of the Board/Director

                  Gregory S. Levin

                  CFO/Chief Accounting Officer/Executive VP/Secretary

                  Mr. Brian S. Krakower

                  Chief Information Officer/Senior VP

                  Gregory S. Lynds

                  Other Executive Officer/Executive VP

                  • BJ's Restaurants Inc

                  • 7755 Center Avenue

                  • Huntington Beach, CA 92647

                  • USA.Map

                  • Phone: +1 714 500-2400

                  • Fax: -

                  • bjsbrewhouse.com

                  Incorporated

                  1991

                  Employees

                  18,500

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