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5-day change | 1st Jan Change | ||
33.44 USD | +0.75% | +4.17% | -7.14% |
Apr. 02 | BJ's Restaurants, Inc. Restaurants Opens in Brookfield, Wisconsin | CI |
Mar. 28 | PW Partners Enters into a Cooperation Agreement with BJ's Restaurants | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company benefits from high valuations in earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.14% | 781M | B- | ||
+28.82% | 10.53B | B- | ||
+15.12% | 8.49B | B | ||
+4.52% | 2.23B | - | ||
+13.08% | 2.16B | B | ||
+0.99% | 1.8B | B+ | ||
+7.74% | 1.69B | B+ | ||
-0.27% | 1.46B | - | ||
-10.32% | 980M | - | ||
-21.68% | 678M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings BJ's Restaurants, Inc.