BJRI
NASDAQ
US
BJ's Restaurants, Inc. - Common Stock
$35,84
▲ +$0,20
(+0,56%)
Vol 368K
11
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$832.7M
P/E
26,9
ROE
8,3%
Margin
2,2%
D/E
25,13
Beta
1,36
52W
$28–$47
Konsensus Wall Street
17 analis · Apr 20263
Beli Kuat
5
Beli
8
Tahan
1
Jual
0
Jual Kuat
47,1%
Peringkat Beli
Grafik Harga
Saham Serupa
CAKE
Cheesecake Factory Inc
P/E 15,6
$2.5B
WEN
Wendy's Co
P/E 8,5
$1.6B
PZZA
Papa John's International Inc
P/E 33,1
$1.3B
KRUS
Kura Sushi USA Inc
$633.8M
BRCB
Black Rock Coffee Bar Inc
$1.1B
FWRG
First Watch Restaurant Group Inc
P/E 185,3
$920.4M
CBRL
Cracker Barrel Old Country Store Inc
P/E 33,5
$567.1M
SERV
Serve Robotics Inc
$773.1M
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,63 | $0,66 | +$0,03 |
| Sep 2025 | $0,03 | $0,04 | +$0,01 |
| Jun 2025 | $0,74 | $0,97 | +$0,23 |
| Mar 2025 | $0,39 | $0,59 | +$0,20 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $344.3M | $348.0M | $365.6M | $330.2M | $355.4M |
| Laba Bersih | — | -$5.3M | $13.5M | $22.2M | $465K | $12.6M |
Tren Fundamental
| Metrik | 2025-07-01 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 7.3% | 7.3% | 7.3% | 7.3% | 8.3% | 8.3% |
| P/E (TTM) | 36.86 | 28.39 | 24.27 | 27.31 | 25.21 | 26.95 |
| Net Margin | 6.1% | 2.0% | 2.0% | 2.0% | 2.2% | 2.2% |
| Gross Margin | 39.8% | 38.4% | 38.4% | 38.4% | 38.6% | 38.6% |
| D/E Ratio | 15.65 | 15.65 | 15.65 | 15.65 | 25.13 | 25.13 |
| Current Ratio | 0.38 | 0.38 | 0.38 | 0.38 | 0.36 | 0.36 |
Rasio Utama
ROA (TTM)
3,0%
P/S (TTM)
0,60
P/B
2,2
EPS (TTM)
$1,34
CF/Share
$3,62
Pertumbuhan Pendapatan 3T
+7,7%
52W High
$47,02
52W Low
$28,46
$28,46
Rentang 52 Minggu
$47,02
Kesehatan Keuangan
Arus Kas Bebas
$7.5M
Utang Bersih
$467.0M
Kas
$23.8M
Total Utang
$490.8M
Per tanggal Des 31, 2025
Як BJRI виглядає на тлі конкурентів у Hotels, Restaurants & Leisure?
Група порівняння: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 компаній
Оцінка BJRI vs аналоги Hotels, Restaurants & Leisure
P/E
27,0
▼
0%
di bawah
rekan
(27,0)
vs Rekan
vs Industri
Nilai wajar
P/S
0,6
▼
68%
di bawah
rekan
(1,9)
vs Rekan
vs Industri
Undervalued
P/B
2,2
▼
73%
di bawah
rekan
(8,1)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(1,7%)
vs Rekan
vs Industri
Sejajar
Прибутковість BJRI vs аналоги Hotels, Restaurants & Leisure
ROE
8,3%
▼
45%
di bawah
rekan
(15,0%)
vs Rekan
vs Industri
Lemah
Net margin
2,2%
▼
55%
di bawah
rekan
(5,0%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
38,6%
▼
33%
di bawah
rekan
(57,4%)
vs Rekan
vs Industri
Lemah
ROA
3,0%
▼
26%
di bawah
rekan
(4,1%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя BJRI vs аналоги Hotels, Restaurants & Leisure
D/E ratio
25,1
▼
80%
di bawah
rekan
(128,3)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
0,4
▼
62%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,4
▲
11%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів BJRI
BJRI
Median rekan
Industri
BJRI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BJRI vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
KRAKOWER BRIAN S
Chief Technology Officer · Mar 17
2600 shs
RICHMOND C BRADFORD
Director · Mar 12
1000 shs
RICHMOND C BRADFORD
Director · Mar 06
1000 shs
RICHMOND C BRADFORD
Director · Mar 03
1200 shs
ROGERS HEIDI
Officer · Feb 18
1486 shs
PINSAK CHRISTOPHER P
Chief Operating Officer · Feb 18
2202 shs
MILLER KENDRA D
General Counsel · Feb 18
2447 shs
KRAKOWER BRIAN S
Chief Technology Officer · Feb 18
2447 shs
PUCHNER ALEXANDER M
Officer · Feb 18
1713 shs
LYNDS GREGORY S
Officer · Feb 18
2447 shs
Terakhir 90 hari
Pemegang Terbesar
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4,24%
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Per tanggal Des 31, 2025
Dividen
$0,50
/ tahun
Mar 09, 2020
$0,1300
Nov 07, 2019
$0,1300
Agu 09, 2019
$0,1200
Mei 10, 2019
$0,1200
Mar 11, 2019
$0,1200
Nov 08, 2018
$0,1200
Agu 10, 2018
$0,1100
Mei 11, 2018
$0,1100
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