BJ's Restaurants [BJRI] vs Arcos Dorados [ARCO] Detailed Stock Comparison

BJ's Restaurants

Arcos Dorados
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: BJ's Restaurants wins in 10 metrics, Arcos Dorados wins in 9 metrics, with 0 ties. BJ's Restaurants appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | BJ's Restaurants | Arcos Dorados | Better |
---|---|---|---|
P/E Ratio (TTM) | 26.27 | 10.71 | Arcos Dorados |
Price-to-Book Ratio | 1.81 | 2.41 | BJ's Restaurants |
Debt-to-Equity Ratio | 123.57 | 347.68 | BJ's Restaurants |
PEG Ratio | 0.75 | 8.20 | BJ's Restaurants |
EV/EBITDA | 9.44 | 6.72 | Arcos Dorados |
Profit Margin (TTM) | 1.99% | 2.89% | Arcos Dorados |
Operating Margin (TTM) | 5.86% | 5.47% | BJ's Restaurants |
EBITDA Margin (TTM) | 5.86% | 5.47% | BJ's Restaurants |
Return on Equity | 7.12% | 24.82% | Arcos Dorados |
Return on Assets (TTM) | 2.90% | 5.81% | Arcos Dorados |
Free Cash Flow (TTM) | $24.57M | $-60.79M | BJ's Restaurants |
Dividend Yield | N/A | 3.94% | N/A |
1-Year Return | -8.53% | -30.94% | BJ's Restaurants |
Price-to-Sales Ratio (TTM) | 0.50 | 0.31 | Arcos Dorados |
Enterprise Value | $1.15B | $3.19B | Arcos Dorados |
EV/Revenue Ratio | 0.83 | 0.71 | Arcos Dorados |
Gross Profit Margin (TTM) | 16.99% | 11.56% | BJ's Restaurants |
Revenue per Share (TTM) | $61 | $21 | BJ's Restaurants |
Earnings per Share (Diluted) | $1.20 | $0.62 | BJ's Restaurants |
Beta (Stock Volatility) | 1.35 | 0.60 | Arcos Dorados |
BJ's Restaurants vs Arcos Dorados Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
BJ's Restaurants | -1.02% | 2.87% | -7.00% | -29.93% | 2.53% | -13.09% |
Arcos Dorados | 1.20% | -1.75% | -1.47% | -12.50% | -4.14% | -10.40% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
BJ's Restaurants | -8.53% | 19.36% | -3.97% | -25.64% | 7.92% | 57.81% |
Arcos Dorados | -30.94% | -6.15% | 63.50% | 140.00% | -68.54% | -68.54% |
News Based Sentiment: BJ's Restaurants vs Arcos Dorados
BJ's Restaurants
News based Sentiment: MIXED
October's data for BJRI presents a mixed investment story. While the stock has declined year-to-date, a positive target price suggests potential for future growth. This combination of negative and positive signals warrants a 'mixed' sentiment and a moderate importance score.
Arcos Dorados
News based Sentiment: MIXED
Arcos Dorados is showing a mixed picture this month. While the company maintains solid financial performance, its stock has experienced a decline over the past year and recent price fluctuations. The upcoming earnings release will be a key event to watch for investors.
Performance & Financial Health Analysis: BJ's Restaurants vs Arcos Dorados
Metric | BJRI | ARCO |
---|---|---|
Market Information | ||
Market Cap | $697.35M | $1.43B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 518,610 | 1,100,720 |
90 Day Avg. Volume | 547,083 | 1,233,540 |
Last Close | $31.20 | $6.72 |
52 Week Range | $28.92 - $47.02 | $6.51 - $10.03 |
% from 52W High | -33.65% | -33.00% |
All-Time High | $76.50 (Sep 10, 2018) | $29.43 (Sep 05, 2011) |
% from All-Time High | -59.22% | -77.17% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.05% | 0.03% |
Quarterly Earnings Growth | 0.29% | -0.15% |
Financial Health | ||
Profit Margin (TTM) | 0.02% | 0.03% |
Operating Margin (TTM) | 0.06% | 0.05% |
Return on Equity (TTM) | 0.07% | 0.25% |
Debt to Equity (MRQ) | 123.57 | 347.68 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $17.43 | $2.75 |
Cash per Share (MRQ) | $1.17 | $1.11 |
Operating Cash Flow (TTM) | $125.84M | $260.85M |
Levered Free Cash Flow (TTM) | $40.42M | $11.26M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 3.94% |
Last 12-Month Dividend | $0.00 | $0.30 |
Valuation & Enterprise Metrics Analysis: BJ's Restaurants vs Arcos Dorados
Metric | BJRI | ARCO |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 26.27 | 10.71 |
Forward P/E | 21.01 | 8.20 |
PEG Ratio | 0.75 | 8.20 |
Price to Sales (TTM) | 0.50 | 0.31 |
Price to Book (MRQ) | 1.81 | 2.41 |
Market Capitalization | ||
Market Capitalization | $697.35M | $1.43B |
Enterprise Value | $1.15B | $3.19B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.83 | 0.71 |
Enterprise to EBITDA | 9.44 | 6.72 |
Risk & Other Metrics | ||
Beta | 1.35 | 0.60 |
Book Value per Share (MRQ) | $17.43 | $2.75 |
Financial Statements Comparison: BJ's Restaurants vs Arcos Dorados
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | BJRI | ARCO |
---|---|---|
Revenue/Sales | $347.97M | $1.14B |
Cost of Goods Sold | $292.38M | $1.01B |
Gross Profit | $55.59M | $132.04M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $15.12M | $62.46M |
EBITDA | $33.34M | $61.98M |
Pre-Tax Income | $13.66M | $41.17M |
Income Tax | $167,000 | $18.49M |
Net Income (Profit) | $13.49M | $22.69M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | BJRI | ARCO |
---|---|---|
Cash & Equivalents | $19.00M | $404.61M |
Total Current Assets | $64.08M | $860.81M |
Total Current Liabilities | $164.46M | $1.00B |
Long-Term Debt | $470.88M | $1.82B |
Total Shareholders Equity | $371.48M | $516.76M |
Retained Earnings | $297.42M | $627.76M |
Property, Plant & Equipment | $841.29M | $2.17B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | BJRI | ARCO |
---|---|---|
Operating Cash Flow | $-1.95M | $50.44M |
Capital Expenditures | $-16.68M | $68,000 |
Free Cash Flow | $-12.06M | $-62.25M |
Debt Repayment | $-199.50M | $-170.64M |
Common Stock Repurchase | $-14.10M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | BJRI | ARCO |
---|---|---|
Shares Short | 2.02M | 4.05M |
Short Ratio | 3.64 | 3.08 |
Short % of Float | 0.15% | 0.04% |
Average Daily Volume (10 Day) | 518,610 | 1,100,720 |
Average Daily Volume (90 Day) | 547,083 | 1,233,540 |
Shares Outstanding | 22.70M | 210.66M |
Float Shares | 19.73M | 121.07M |
% Held by Insiders | 0.04% | 0.05% |
% Held by Institutions | 1.03% | 0.43% |
Dividend Analysis & Yield Comparison: BJ's Restaurants vs Arcos Dorados
Metric | BJRI | ARCO |
---|---|---|
Last 12-Month Dividend | $0.00 | $0.30 |
Last 12-Month Dividend Yield | N/A | 3.94% |
3-Year Avg Annual Dividend | $0.00 | $0.22 |
3-Year Avg Dividend Yield | N/A | 0.59% |
3-Year Total Dividends | $0.00 | $0.66 |
Ex-Dividend Date | N/A | Jun 24, 2025 |