BJ’s Restaurant Inc. (NASDAQ: BJRI) closed the day trading at $32.90 down -3.41% from the previous closing price of $34.06. In other words, the price has decreased by -$1.16 from its previous closing price. On the day, 552001 shares were traded.
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Ratios:
For a better understanding of BJRI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 26.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 111.11. For the most recent quarter (mrq), Quick Ratio is recorded 0.35 and its Current Ratio is at 0.42. In the meantime, Its Debt-to-Equity ratio is 1.42 whereas as Long-Term Debt/Eq ratio is at 1.32.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Piper Sandler on July 18, 2023, initiated with a Neutral rating and assigned the stock a target price of $35.
On April 18, 2023, Wedbush Upgraded its rating to Outperform which previously was Neutral but kept the price unchanged to $36.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 07 ’24 when PUCHNER ALEX sold 7,713 shares for $38.25 per share. The transaction valued at 295,029 led to the insider holds 12,222 shares of the business.
Fund 1 Investments, LLC sold 242,000 shares of BJRI for $8,598,260 on Mar 04 ’24. The 10% Owner now owns 2,326,476 shares after completing the transaction at $35.53 per share. On Dec 11 ’23, another insider, BASSI PETER A, who serves as the Director of the company, sold 3,749 shares for $32.18 each. As a result, the insider received 120,643 and left with 20,630 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BJRI now has a Market Capitalization of 796.58M and an Enterprise Value of 1.29B. As of this moment, BJ’s’s Price-to-Earnings (P/E) ratio for their current fiscal year is 40.07, and their Forward P/E ratio for the next fiscal year is 21.84. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.58 while its Price-to-Book (P/B) ratio in mrq is 2.09. Its current Enterprise Value per Revenue stands at 0.97 whereas that against EBITDA is 14.96.
Stock Price History:
Over the past 52 weeks, BJRI has reached a high of $38.76, while it has fallen to a 52-week low of $21.64. The 50-Day Moving Average of the stock is 35.03, while the 200-Day Moving Average is calculated to be 31.23.
Shares Statistics:
Over the past 3-months, BJRI traded about 386.56K shares per day on average, while over the past 10 days, BJRI traded about 376.88k shares per day. A total of 23.18M shares are outstanding, with a floating share count of 22.20M. Insiders hold about 5.02% of the company’s shares, while institutions hold 108.94% stake in the company. Shares short for BJRI as of Feb 29, 2024 were 2.05M with a Short Ratio of 5.31, compared to 2.1M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 8.78% and a Short% of Float of 16.90%.
Earnings Estimates
Current recommendations for the stock of the company come from 10 analysts. On average, analysts expect EPS of $0.17 for the current quarter, with a high estimate of $0.31 and a low estimate of $0.05, while EPS last year was $0.15. The consensus estimate for the next quarter is $0.51, with high estimates of $0.61 and low estimates of $0.39.
Analysts are recommending an EPS of between $1.35 and $1.01 for the fiscal current year, implying an average EPS of $1.22. EPS for the following year is $1.51, with 10 analysts recommending between $1.79 and $1.19.
Revenue Estimates
9 analysts predict $335.27M in revenue for the current quarter. It ranges from a high estimate of $342.1M to a low estimate of $331.16M. As of the current estimate, BJ’s Restaurant Inc.’s year-ago sales were $341.28M, an estimated decrease of -1.80% from the year-ago figure. For the next quarter, 9 analysts are estimating revenue of $357.24M, an increase of 2.20% over than the figure of -$1.80% in the same quarter last year. There is a high estimate of $367.4M for the next quarter, whereas the lowest estimate is $349.67M.
A total of 10 analysts have provided revenue estimates for BJRI’s current fiscal year. The highest revenue estimate was $1.39B, while the lowest revenue estimate was $1.34B, resulting in an average revenue estimate of $1.36B. In the same quarter a year ago, actual revenue was $1.33B, up 2.00% from the average estimate. Based on 10 analysts’ estimates, the company’s revenue will be $1.41B in the next fiscal year. The high estimate is $1.44B and the low estimate is $1.38B. The average revenue growth estimate for next year is up 4.00% from the average revenue estimate for this year.
