BJRI
NASDAQ
US
BJ's Restaurants, Inc. - Common Stock
$35,84
▲ +$0,20
(+0,56%)
Vol. 368K
11
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$832.7M
P/E
26,9
ROE
8,3%
Margine
2,2%
D/E
25,13
Beta
1,36
52W
$28–$47
Consenso Wall Street
17 analisti · Apr 20263
Acquisto forte
5
Compra
8
Mantieni
1
Vendi
0
Vendita forte
47,1%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,63 | $0,66 | +$0,03 |
| Set 2025 | $0,03 | $0,04 | +$0,01 |
| Giu 2025 | $0,74 | $0,97 | +$0,23 |
| Mar 2025 | $0,39 | $0,59 | +$0,20 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $344.3M | $348.0M | $365.6M | $330.2M | $355.4M |
| Utile netto | — | -$5.3M | $13.5M | $22.2M | $465K | $12.6M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
3,0%
P/S (TTM)
0,60
P/B
2,2
EPS (TTM)
$1,34
CF/Share
$3,62
Crescita ricavi 3A
+7,7%
52W High
$47,02
52W Low
$28,46
$28,46
Intervallo 52 settimane
$47,02
Salute finanziaria
Flusso di cassa libero
$7.5M
Debito netto
$467.0M
Liquidità
$23.8M
Debito totale
$490.8M
Aggiornato al Dic 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%
sotto
peer
(27,0)
vs Peer
vs Settore
Valore equo
P/S
0,6
▼
68%
sotto
peer
(1,9)
vs Peer
vs Settore
Sottovalutato
P/B
2,2
▼
73%
sotto
peer
(8,1)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,7%)
vs Peer
vs Settore
In linea
Прибутковість BJRI vs аналоги Hotels, Restaurants & Leisure
ROE
8,3%
▼
45%
sotto
peer
(15,0%)
vs Peer
vs Settore
Debole
Net margin
2,2%
▼
55%
sotto
peer
(5,0%)
vs Peer
vs Settore
Sotto media
Валова маржа
38,6%
▼
33%
sotto
peer
(57,4%)
vs Peer
vs Settore
Debole
ROA
3,0%
▼
26%
sotto
peer
(4,1%)
vs Peer
vs Settore
Sotto media
Фінансове здоровʼя BJRI vs аналоги Hotels, Restaurants & Leisure
D/E ratio
25,1
▼
80%
sotto
peer
(128,3)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
0,4
▼
62%
sotto
peer
(1,0)
vs Peer
vs Settore
Liquidità bassa
Beta
1,4
▲
11%
sopra
peer
(1,2)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів BJRI
BJRI
Mediana peer
Industria
BJRI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BJRI vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
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
Ultimo 90 giorni
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Aggiornato al Dic 31, 2025
Dividendi
$0,50
/ anno
Mar 09, 2020
$0,1300
Nov 07, 2019
$0,1300
Ago 09, 2019
$0,1200
Mag 10, 2019
$0,1200
Mar 11, 2019
$0,1200
Nov 08, 2018
$0,1200
Ago 10, 2018
$0,1100
Mag 11, 2018
$0,1100
Ultime notizie
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