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BJ's Restaurants Inc

BJRI

34.740USD

-2.150-5.83%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

964.00MMarket Cap

15.64P/E TTM



BJ's Restaurants Inc

34.740

-2.150-5.83%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key Insights

BJ's Restaurants Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 122 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 45.22.In the medium term, the stock price is expected to trend down.Despite a weak 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

45 / 122

Overall Ranking

144 / 4542

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 1.40B.

Undervalued

The company’s latest PE is 15.64, at a low 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 11 analysts

Hold

Current Rating

45.222

Target Price

+22.59%

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: 2026-03-27

The current financial score of BJ's Restaurants Inc is 6.78, ranking 90 out of 122 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 355.40M, representing a year-over-year increase of 3.21%, while its net profit experienced a year-over-year increase of 340.09%.

Score

Industry at a Glance

Previous score

6.78

Change



Financials

5.24

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

5.57

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.13

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.73

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.21

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

BJ's Restaurants Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of BJ's Restaurants Inc is 8.14, ranking 54 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 15.64, which is 1213.99% below the recent high of 205.57 and 3.80% above the recent low of 15.05.

Score

Industry at a Glance

Previous score

8.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/122

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of BJ's Restaurants Inc is 6.60, ranking 90 out of 122 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts

Hold

Current Rating

45.222

Target Price

+22.59%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

BJ's Restaurants Inc

BJRI

Starbucks Corp

SBUX

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

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: 2026-03-27

The current price momentum score of BJ's Restaurants Inc is 7.00, ranking 26 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 37.25 and the support level at 32.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.87

Change

-1.87

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.712

Neutral

RSI(14)

39.889

Neutral

STOCH(KDJ)(9,3,3)

51.978

Sell

ATR(14)

1.351

Low Volatility

CCI(14)

7.025

Neutral

Williams %R

66.787

Sell

TRIX(12,20)

-0.515

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

36.068

Sell

MA10

35.423

Sell

MA20

35.398

Sell

MA50

39.595

Sell

MA100

39.222

Sell

MA200

37.537

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of BJ's Restaurants Inc is 10.00, ranking 1 out of 122 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 14.42% of shares outstanding, with 29.59% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

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%

PW Partners Capital Management LLC

1.17M

+35.77%

Dimensional Fund Advisors, L.P.

1.06M

-2.98%

Woodline Partners LP

665.04K

-6.44%

BJ's Act III, L.L.C.

375.00K

American Century Investment Management, Inc.

886.92K

+7.56%

Emerald Advisers LLC

879.15K

-3.34%

Arrowstreet Capital, Limited Partnership

935.38K

+48.84%

State Street Investment Management (US)

815.93K

-1.50%

Risk Assessment

Currency: USD Updated: 2026-03-27

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 122 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.