BJRI Stock Summary and Trading Ideas (Bj's Restaurants | NASDAQ:BJRI)

BJ's Restaurants Inc is involved in the business of owning and operating restaurants. The company operates in one operating segment that is casual dining company-owned restaurants. It has geographic presence only in the United States of America.

Bj's Restaurants trades on the NASDAQ stock market under the symbol BJRI.

As of April 16, 2024, BJRI stock price declined to $32.64 with 119,021 million shares trading.

BJRI has a beta of 1.45, meaning it tends to be more sensitive to market movements. BJRI has a correlation of 0.16 to the broad based SPY ETF.

BJRI has a market cap of $758.46 million. This is considered a Small Cap stock.

Last quarter Bj's Restaurants reported $324 million in Revenue and $.34 earnings per share. This fell short of revenue expectation by $-6 million and exceeded earnings estimates by $.06.

In the last 3 years, BJRI stock traded as high as $63.00 and as low as $20.15.

The top ETF exchange traded funds that BJRI belongs to (by Net Assets): IJR, VTI, VB, IWM, VXF.

BJRI has underperformed the market in the last year with a price return of +17.7% while the SPY ETF gained +24.2%. BJRI has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +2.4% and -10.0%, respectively, while the SPY returned +6.4% and -3.2%, respectively.

BJRI support price is $31.85 and resistance is $33.77 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BJRI stock will trade within this expected range on the day.