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BJ's Restaurants Inc

BJRI
44.030USD
+0.220+0.50%
Close 02/06, 16:00ETQuotes delayed by 15 min
934.84MMarket Cap
31.42P/E TTM

BJ's Restaurants Inc

44.030
+0.220+0.50%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of BJ's Restaurants Inc

Currency: USD Updated: 2026-02-06

Key Insights

BJ's Restaurants Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 40.88.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BJ's Restaurants Inc's Score

Industry at a Glance

Industry Ranking
27 / 120
Overall Ranking
108 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

BJ's Restaurants Inc Highlights

StrengthsRisks
BJ's Restaurants, Inc. is a full-service restaurant brand. The Company’s restaurants feature a menu with approximately 100 menu items designed to offer various items, including slow roasted entrees, such as prime rib, EnLIGHTened Entrees, such as its Cherry Chipotle Glazed Salmon, its original signature deep-dish pizza, and the Pizookie dessert. It also offers its craft beers, which are produced at four in-house brewing facilities, two standalone brewpubs and by independent third-party brewers using its proprietary recipes. It is a national restaurant chain, which owns and operates approximately 218 restaurants located in 31 states, including Alabama, Arizona, Arkansas, California, Colorado, Connecticut, Florida, Illinois, Indiana, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Nevada, New Jersey, New Mexico, New York, North Carolina, Ohio, Oklahoma, Oregon, Pennsylvania, Rhode Island, South Carolina, Tennessee, Texas, Virginia, Washington and Wisconsin.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.36B.
Fairly Valued
The company’s latest PE is 31.42, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 26.32M shares, increasing 0.22% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 286.00 shares of this stock.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
40.875
Target Price
-6.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of BJ's Restaurants Inc is 7.74, ranking 58 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 330.16M, representing a year-over-year increase of 1.37%, while its net profit experienced a year-over-year increase of 115.89%.

Score

Industry at a Glance

Previous score
7.74
Change
0

Financials

6.20

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.35

Growth Potential

6.03

Shareholder Returns

9.11

BJ's Restaurants Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of BJ's Restaurants Inc is 8.14, ranking 54 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 31.42, which is 554.25% below the recent high of 205.57 and 29.19% above the recent low of 22.25.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of BJ's Restaurants Inc is 6.60, ranking 86 out of 120 in the Hotels & Entertainment Services industry. The average price target is 39.00, with a high of 50.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
6.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
40.875
Target Price
-6.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
11
Median
15
Average
Company name
Ratings
Analysts
BJ's Restaurants Inc
BJRI
10
Starbucks Corp
SBUX
39
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
38
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of BJ's Restaurants Inc is 8.74, ranking 41 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 46.37 and the support level at 41.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.40
Change
1.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.138
Neutral
RSI(14)
58.493
Neutral
STOCH(KDJ)(9,3,3)
70.184
Buy
ATR(14)
1.432
Low Volatility
CCI(14)
67.218
Neutral
Williams %R
38.048
Buy
TRIX(12,20)
0.138
Sell
StochRSI(14)
45.140
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
43.848
Buy
MA10
42.828
Buy
MA20
43.649
Buy
MA50
41.349
Buy
MA100
36.901
Buy
MA200
38.008
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of BJ's Restaurants Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 117.90%, representing a quarter-over-quarter increase of 4.18%. The largest institutional shareholder is The Vanguard, holding a total of 3.06M shares, representing 14.46% of shares outstanding, with 29.97% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
3.36M
+23.57%
BlackRock Institutional Trust Company, N.A.
2.93M
-2.11%
Nomura Securities Co., Ltd.
1.55M
+176.50%
PW Partners Capital Management LLC
1.17M
+35.77%
Dimensional Fund Advisors, L.P.
1.06M
-2.98%
Arrowstreet Capital, Limited Partnership
935.38K
+48.84%
American Century Investment Management, Inc.
886.92K
+7.56%
Emerald Advisers LLC
879.15K
-3.34%
State Street Investment Management (US)
815.93K
-1.50%
Neuberger Berman, LLC
783.64K
+12.22%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BJ's Restaurants Inc is 6.17, ranking 58 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.17
Change
0
Beta vs S&P 500 index
1.30
VaR
+4.42%
240-Day Maximum Drawdown
+38.67%
240-Day Volatility
+45.87%

Return

Best Daily Return
60 days
+8.03%
120 days
+18.37%
5 years
+18.37%
Worst Daily Return
60 days
-3.52%
120 days
-5.05%
5 years
-15.39%
Sharpe Ratio
60 days
+2.96
120 days
+1.12
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+38.67%
3 years
+41.61%
5 years
+67.08%
Return-to-Drawdown Ratio
240 days
+0.41
3 years
+0.43
5 years
-0.07
Skewness
240 days
+1.53
3 years
+0.68
5 years
+0.48

Volatility

Realised Volatility
240 days
+45.87%
5 years
+48.12%
Standardised True Range
240 days
+3.15%
5 years
+3.20%
Downside Risk-Adjusted Return
120 days
+237.35%
240 days
+237.35%
Maximum Daily Upside Volatility
60 days
+27.19%
Maximum Daily Downside Volatility
60 days
+23.41%

Liquidity

Average Turnover Rate
60 days
+2.45%
120 days
+2.26%
5 years
--
Turnover Deviation
20 days
+57.07%
60 days
+39.91%
120 days
+29.11%

Peer Comparison

Hotels & Entertainment Services
BJ's Restaurants Inc
BJ's Restaurants Inc
BJRI
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Pursuit Attractions and Hospitality Inc
PRSU
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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