BJ's Restaurants, Inc. (BJRI)
Company Info
Highlights
$846.01M
$0.96
39.49
1.57
$1.37B
$388.08M
$90.37M
$27.61 - $41.72
$40.83
10.97%
4.48
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BJ's Restaurants, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BJ's Restaurants, Inc. (BJRI) returned 10.49% year-to-date (YTD) and 16.58% over the past 12 months. Over the past 10 years, BJRI returned -1.79% annually, underperforming the S&P 500 benchmark at 10.43%.
BJRI
10.49%
30.18%
8.74%
16.58%
12.69%
-1.79%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of BJRI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.00% | 5.36% | -10.15% | -2.83% | 16.61% | 10.49% | |||||||
| 2024 | -3.89% | 1.18% | 3.31% | -9.92% | 7.52% | -0.97% | -8.99% | -3.01% | 6.30% | 13.91% | 3.64% | -8.60% | -2.43% |
| 2023 | 19.67% | 1.36% | -8.94% | 11.67% | -8.48% | 6.78% | 18.43% | -21.91% | -20.23% | 9.63% | 16.37% | 20.31% | 36.50% |
| 2022 | -12.91% | 6.58% | -11.76% | -1.80% | -5.47% | -17.47% | 8.26% | 6.86% | -4.90% | 37.74% | -2.34% | -17.77% | -23.65% |
| 2021 | 21.43% | 18.81% | 4.59% | 5.01% | -9.36% | -11.11% | -17.42% | 5.37% | -2.34% | -20.21% | -10.38% | 15.71% | -10.24% |
| 2020 | 4.79% | -17.17% | -57.66% | 57.38% | -0.64% | -3.59% | -4.20% | 57.13% | -6.60% | -4.18% | 17.09% | 16.53% | 1.84% |
| 2019 | -1.46% | -3.99% | -0.92% | 5.56% | -15.87% | 4.89% | -9.65% | -7.92% | 6.59% | 1.93% | 4.28% | -7.75% | -24.08% |
| 2018 | 3.71% | 15.23% | 3.48% | 24.39% | 0.47% | 7.14% | 5.42% | 19.89% | -4.62% | -15.26% | -11.05% | -6.90% | 40.05% |
| 2017 | -9.54% | 2.25% | 11.14% | 11.63% | -0.67% | -16.85% | -5.23% | -14.73% | 1.16% | 4.11% | 13.18% | 1.82% | -7.05% |
| 2016 | -1.33% | 2.77% | -5.69% | 7.29% | 0.45% | -2.17% | -11.38% | 2.27% | -10.50% | 1.55% | 2.77% | 5.93% | -9.59% |
| 2015 | -11.79% | 17.90% | -3.39% | -7.23% | -2.18% | 5.83% | 6.42% | -16.62% | 0.09% | -0.23% | 6.69% | -5.09% | -13.42% |
| 2014 | -8.69% | -2.33% | 18.09% | -12.72% | 10.65% | 10.51% | -1.83% | 8.75% | -3.43% | 22.31% | 11.68% | 2.14% | 61.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BJRI is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BJ's Restaurants, Inc. (BJRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BJ's Restaurants, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.49 | $0.45 | $0.11 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 1.29% | 0.89% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for BJ's Restaurants, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.49 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.45 |
| 2017 | $0.11 | $0.00 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BJ's Restaurants, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BJ's Restaurants, Inc. was 91.21%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current BJ's Restaurants, Inc. drawdown is 47.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.21% | Sep 4, 2018 | 387 | Mar 18, 2020 | — | — | — |
| -83.33% | Oct 11, 1996 | 133 | Apr 22, 1997 | 1203 | Mar 27, 2002 | 1336 |
| -75.16% | Jun 2, 2006 | 624 | Nov 20, 2008 | 356 | Apr 23, 2010 | 980 |
| -53.88% | Jul 14, 2011 | 577 | Oct 28, 2013 | 1132 | Apr 27, 2018 | 1709 |
| -45.78% | Jul 3, 2002 | 168 | Mar 4, 2003 | 83 | Jul 1, 2003 | 251 |
Volatility
Volatility Chart
The current BJ's Restaurants, Inc. volatility is 16.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of BJ's Restaurants, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BJ's Restaurants, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 53.4% positive surprise.
Valuation
The Valuation section provides an overview of how BJ's Restaurants, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BJRI, comparing it with other companies in the Restaurants industry. Currently, BJRI has a P/E ratio of 39.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BJRI compared to other companies in the Restaurants industry. BJRI currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BJRI relative to other companies in the Restaurants industry. Currently, BJRI has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BJRI in comparison with other companies in the Restaurants industry. Currently, BJRI has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |