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Upturn AI SWOT - About
BJRI 
BJs Restaurants Inc (BJRI)
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Upturn Advisory Summary
04/01/2025: BJRI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -12.38% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 811.72M USD | Price to earnings Ratio 51.04 | 1Y Target Price 42.57 |
Price to earnings Ratio 51.04 | 1Y Target Price 42.57 | ||
Volume (30-day avg) 368329 | Beta 2.1 | 52 Weeks Range 27.61 - 41.72 | Updated Date 04/1/2025 |
52 Weeks Range 27.61 - 41.72 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.7 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.23% | Operating Margin (TTM) 3.07% |
Management Effectiveness
Return on Assets (TTM) 1.94% | Return on Equity (TTM) 4.54% |
Valuation
Trailing PE 51.04 | Forward PE 20.79 | Enterprise Value 1286234856 | Price to Sales(TTM) 0.6 |
Enterprise Value 1286234856 | Price to Sales(TTM) 0.6 | ||
Enterprise Value to Revenue 0.95 | Enterprise Value to EBITDA 14.87 | Shares Outstanding 22718200 | Shares Floating 19264091 |
Shares Outstanding 22718200 | Shares Floating 19264091 | ||
Percent Insiders 5.12 | Percent Institutions 98.05 |
Analyst Ratings
Rating 3.2 | Target Price 38.71 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 5 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
BJs Restaurants Inc
Company Overview
History and Background
BJ's Restaurants, Inc. was founded in 1978 in Southern California. Initially a deep-dish pizza restaurant, it expanded its menu and concept to become a brewery restaurant. The company has grown steadily, opening locations across the United States.
Core Business Areas
- Restaurant Operations: BJ's Restaurants operates a chain of high-end casual dining restaurants offering a wide range of menu items including pizza, pasta, burgers, salads, and desserts, along with craft beers brewed in-house and other beverage options.
Leadership and Structure
The leadership team includes the CEO and other executives overseeing operations, finance, marketing, and development. The organizational structure is typical of a restaurant chain, with regional managers overseeing individual restaurant locations.
Top Products and Market Share
Key Offerings
- Deep Dish Pizza: BJ's signature deep-dish pizza is a key menu item. Competitors include pizza chains like Domino's (DPZ) and Pizza Hut (YUM). Market share data is difficult to obtain for pizza specifically by restaurant chain but comprises a significant portion of overall revenue.
- Craft Beer: BJ's offers a variety of craft beers brewed in-house. Competitors include brewpubs and craft breweries such as Boston Beer Company (SAM). Market share data for craft beer within the restaurant setting is fragmented.
- Pizookie Dessert: The Pizookie is a signature dessert, and is a popular dessert for customers visiting BJ's. Competitors include restaurant chains like Cheesecake Factory (CAKE), and local eateries with similar dessert offerings. Market share data is challenging to isolate.
Market Dynamics
Industry Overview
The restaurant industry is highly competitive, with varying trends in consumer preferences and operational challenges such as labor costs and supply chain issues.
Positioning
BJ's Restaurants positions itself as a high-end casual dining experience, differentiating itself through its extensive menu and craft beer offerings. Its competitive advantage lies in its diverse menu and brewery-restaurant concept.
Total Addressable Market (TAM)
The total US restaurant market is estimated to be over $800 billion. BJ's Restaurants targets a portion of the casual dining segment, positioning itself to capture a share of this large market. It can potentially be a $10 billion company.
Upturn SWOT Analysis
Strengths
- Diverse menu offerings
- Brewery-restaurant concept
- Established brand recognition
- Strong customer loyalty
Weaknesses
- Higher price point compared to fast-casual chains
- Exposure to fluctuations in commodity prices
- Labor costs
- Dependence on in-restaurant dining
Opportunities
- Expansion into new markets
- Increased focus on delivery and takeout
- Menu innovation and seasonal offerings
- Leveraging digital marketing and loyalty programs
Threats
- Increased competition from other casual dining chains
- Economic downturn impacting consumer spending
- Rising labor and food costs
- Changing consumer preferences towards healthier options
Competitors and Market Share
Key Competitors
- TXRH
- DIN
- CAKE
Competitive Landscape
BJ's Restaurants competes with other casual dining chains based on menu offerings, pricing, and customer experience. Its strengths include its brewery concept and diverse menu, while its weaknesses may include higher price points.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: BJ's Restaurants has historically grown through new restaurant openings and same-store sales growth. Growth rates have varied depending on economic conditions and expansion strategies.
Future Projections: Future growth projections are based on analyst estimates and company guidance, taking into account factors like expansion plans, market trends, and economic outlook. Future estimates are projected to be positive as BJs Restaurants, Inc. continues its journey to growth.
Recent Initiatives: Recent initiatives may include new menu items, technology investments (e.g., online ordering), and marketing campaigns.
Summary
BJ's Restaurants, Inc. is a well-established casual dining chain with a diverse menu and brewery concept. Its strengths lie in its brand recognition and customer loyalty, but it faces challenges from increasing competition and rising costs. The company's growth trajectory depends on successful expansion, menu innovation, and adaptation to changing consumer preferences. While not currently paying a dividend, shareholder returns are tied to stock price performance.
Similar Companies
CAKE
The Cheesecake Factory
CAKE
The Cheesecake Factory
DIN
Dine Brands Global Inc
DIN
Dine Brands Global Inc
DRI
Darden Restaurants Inc
DRI
Darden Restaurants Inc
TXRH
Texas Roadhouse Inc
TXRH
Texas Roadhouse Inc
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Industry Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a financial professional. Market share figures are estimates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BJs Restaurants Inc
Exchange NASDAQ | Headquaters Huntington Beach, CA, United States | ||
IPO Launch date 1996-10-08 | CEO - | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 21230 | Website https://www.bjsrestaurants.com |
Full time employees 21230 | Website https://www.bjsrestaurants.com | ||
BJ's Restaurants, Inc. operates full-service restaurants in the United States. Its restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. The company was formerly known as Chicago Pizza & Brewery, Inc. and changed its name to BJ's Restaurants, Inc. in August 2004. BJ's Restaurants, Inc. was founded in 1978 and is based in Huntington Beach, California.
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