BJ's Restaurants [BJRI] vs McDonald's [MCD] Detailed Stock Comparison

BJ's Restaurants

McDonald's
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: BJ's Restaurants wins in 6 metrics, McDonald's wins in 13 metrics, with 0 ties. McDonald's appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | BJ's Restaurants | McDonald's | Better |
---|---|---|---|
P/E Ratio (TTM) | 26.27 | 25.79 | McDonald's |
Price-to-Book Ratio | 1.81 | -77.76 | McDonald's |
Debt-to-Equity Ratio | 123.57 | -20.25 | McDonald's |
PEG Ratio | 0.75 | 2.15 | BJ's Restaurants |
EV/EBITDA | 9.44 | 18.97 | BJ's Restaurants |
Profit Margin (TTM) | 1.99% | 32.21% | McDonald's |
Operating Margin (TTM) | 5.86% | 47.67% | McDonald's |
EBITDA Margin (TTM) | 5.86% | 47.67% | McDonald's |
Return on Equity | 7.12% | -216.57% | BJ's Restaurants |
Return on Assets (TTM) | 2.90% | 13.26% | McDonald's |
Free Cash Flow (TTM) | $24.57M | $6.67B | McDonald's |
Dividend Yield | N/A | 1.80% | N/A |
1-Year Return | -8.53% | -2.95% | McDonald's |
Price-to-Sales Ratio (TTM) | 0.50 | 8.24 | BJ's Restaurants |
Enterprise Value | $1.15B | $268.79B | McDonald's |
EV/Revenue Ratio | 0.83 | 10.31 | BJ's Restaurants |
Gross Profit Margin (TTM) | 16.99% | 57.90% | McDonald's |
Revenue per Share (TTM) | $61 | $36 | BJ's Restaurants |
Earnings per Share (Diluted) | $1.20 | $11.67 | McDonald's |
Beta (Stock Volatility) | 1.35 | 0.50 | McDonald's |
BJ's Restaurants vs McDonald's Stock Performance Analysis
Loading Price Chart...
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% |
McDonald's | -1.64% | -2.29% | -5.36% | 0.86% | -1.28% | 1.21% |
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% |
McDonald's | -2.95% | 21.75% | 29.07% | 182.43% | 282.09% | 815.97% |
News Based Sentiment: BJ's Restaurants vs McDonald's
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.
McDonald's
News based Sentiment: MIXED
McDonald's reported strong Q2 earnings but faced a slight downward revision in Q3 sales forecasts. The company is making significant investments in technology and data analytics, signaling a long-term growth strategy. While insider selling raises some questions, institutional investment remains positive, creating a mixed but overall constructive investment narrative.
Performance & Financial Health Analysis: BJ's Restaurants vs McDonald's
Metric | BJRI | MCD |
---|---|---|
Market Information | ||
Market Cap | $697.35M | $218.15B |
Market Cap Category | Small cap | Mega cap |
10 Day Avg. Volume | 518,610 | 2,796,270 |
90 Day Avg. Volume | 547,083 | 3,042,203 |
Last Close | $31.20 | $296.04 |
52 Week Range | $28.92 - $47.02 | $276.53 - $326.32 |
% from 52W High | -33.65% | -9.28% |
All-Time High | $76.50 (Sep 10, 2018) | $326.32 (Mar 10, 2025) |
% from All-Time High | -59.22% | -9.28% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.05% | 0.05% |
Quarterly Earnings Growth | 0.29% | 0.11% |
Financial Health | ||
Profit Margin (TTM) | 0.02% | 0.32% |
Operating Margin (TTM) | 0.06% | 0.48% |
Return on Equity (TTM) | 0.07% | -2.17% |
Debt to Equity (MRQ) | 123.57 | -20.25 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $17.43 | $-3.87 |
Cash per Share (MRQ) | $1.17 | $2.63 |
Operating Cash Flow (TTM) | $125.84M | $9.79B |
Levered Free Cash Flow (TTM) | $40.42M | $5.43B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.80% |
Last 12-Month Dividend | $0.00 | $5.21 |
Valuation & Enterprise Metrics Analysis: BJ's Restaurants vs McDonald's
Metric | BJRI | MCD |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 26.27 | 25.79 |
Forward P/E | 21.01 | 23.87 |
PEG Ratio | 0.75 | 2.15 |
Price to Sales (TTM) | 0.50 | 8.24 |
Price to Book (MRQ) | 1.81 | -77.76 |
Market Capitalization | ||
Market Capitalization | $697.35M | $218.15B |
Enterprise Value | $1.15B | $268.79B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.83 | 10.31 |
Enterprise to EBITDA | 9.44 | 18.97 |
Risk & Other Metrics | ||
Beta | 1.35 | 0.50 |
Book Value per Share (MRQ) | $17.43 | $-3.87 |
Financial Statements Comparison: BJ's Restaurants vs McDonald's
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | BJRI | MCD |
---|---|---|
Revenue/Sales | $347.97M | $6.84B |
Cost of Goods Sold | $292.38M | $2.88B |
Gross Profit | $55.59M | $3.96B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $15.12M | $3.26B |
EBITDA | $33.34M | $3.89B |
Pre-Tax Income | $13.66M | $2.86B |
Income Tax | $167,000 | $608.00M |
Net Income (Profit) | $13.49M | $2.25B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | BJRI | MCD |
---|---|---|
Cash & Equivalents | $19.00M | $1.24B |
Total Current Assets | $64.08M | $4.74B |
Total Current Liabilities | $164.46M | $4.01B |
Long-Term Debt | $470.88M | $52.02B |
Total Shareholders Equity | $371.48M | $-3.45B |
Retained Earnings | $297.42M | $67.44B |
Property, Plant & Equipment | $841.29M | $58.90B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | BJRI | MCD |
---|---|---|
Operating Cash Flow | $-1.95M | $2.32B |
Capital Expenditures | $-16.68M | $5.00M |
Free Cash Flow | $-12.06M | $1.88B |
Debt Repayment | $-199.50M | $-693.00M |
Common Stock Repurchase | $-14.10M | $-477.00M |
Short Interest & Institutional Ownership Analysis
Metric | BJRI | MCD |
---|---|---|
Shares Short | 2.02M | 8.23M |
Short Ratio | 3.64 | 2.77 |
Short % of Float | 0.15% | 0.01% |
Average Daily Volume (10 Day) | 518,610 | 2,796,270 |
Average Daily Volume (90 Day) | 547,083 | 3,042,203 |
Shares Outstanding | 22.70M | 715.20M |
Float Shares | 19.73M | 712.38M |
% Held by Insiders | 0.04% | 0.00% |
% Held by Institutions | 1.03% | 0.75% |
Dividend Analysis & Yield Comparison: BJ's Restaurants vs McDonald's
Metric | BJRI | MCD |
---|---|---|
Last 12-Month Dividend | $0.00 | $5.21 |
Last 12-Month Dividend Yield | N/A | 1.80% |
3-Year Avg Annual Dividend | $0.00 | $5.39 |
3-Year Avg Dividend Yield | N/A | 0.57% |
3-Year Total Dividends | $0.00 | $16.16 |
Ex-Dividend Date | N/A | Mar 03, 2025 |