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BJ's Restaurants Inc

BJRI

33.960USD

0.000

Close 11/03, 16:00（ET）Quotes delayed by 15 min

753.27MMarket Cap

27.38P/E TTM



BJ's Restaurants Inc

33.960

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

5 / 127

Overall Ranking

78 / 4618

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Hold

Current Rating

38.143

Target Price

+12.32%

Upside Space

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

BJ's Restaurants Inc Highlights

StrengthsRisks

BJ's Restaurants, Inc. is a casual dining restaurant. 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 Cherry Chipotle Glazed Salmon, original signature deep-dish pizza, the Pizookie dessert and BJs craft beers. Its craft beer is produced at five in-house brewing facilities and by independent third-party brewers using its recipes. The Company is a national restaurant chain, which owns and operates approximately 200 casual dining restaurants located in 30 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 and Washington.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.36B.

Undervalued

The company’s latest PE is 27.29, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 22.93M shares, decreasing 1.40% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 277.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.20, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 365.60M, representing a year-over-year increase of 4.48%, while its net profit experienced a year-over-year increase of 29.44%.

Score

Industry at a Glance

Previous score

8.20

Change



Financials

6.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.29

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.29

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.84

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.95

Key Metrics

Free cash flow

No Data

BJ's Restaurants Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.14, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 27.29, which is 653.16% below the recent high of 205.57 and 18.48% above the recent low of 22.25.

Score

Industry at a Glance

Previous score

8.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/127

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.50, which is lower than the Hotels & Entertainment Services industry's average of 7.62. The average price target for BJ's Restaurants Inc is 38.00, with a high of 50.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

6.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Hold

Current Rating

38.143

Target Price

+12.32%

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

No Data

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: 2025-10-31

The company’s current price momentum score is 9.04, which is higher than the Hotels & Entertainment Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 36.49 and the support level at 29.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.25

Change

2.79

Support & Resistance

No Data

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.436

Neutral

RSI(14)

59.292

Neutral

STOCH(KDJ)(9,3,3)

66.867

Buy

ATR(14)

1.557

High Vlolatility

CCI(14)

120.942

Buy

Williams %R

15.902

Overbought

TRIX(12,20)

0.065

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

31.522

Buy

MA10

31.920

Buy

MA20

31.502

Buy

MA50

31.671

Buy

MA100

35.754

Sell

MA200

36.317

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.65. The latest institutional shareholding proportion is 103.66%, representing a quarter-over-quarter decrease of 5.13%. The largest institutional shareholder is The Vanguard, holding a total of 3.36M shares, representing 15.20% of shares outstanding, with 38.46% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

2.72M

+10.44%

BlackRock Institutional Trust Company, N.A.

2.99M

-2.78%

PW Partners Capital Management LLC

1.17M

+35.77%

Dimensional Fund Advisors, L.P.

1.09M

-9.71%

Emerald Advisers LLC

909.55K

+1.69%

State Street Investment Management (US)

828.33K

+1.74%

American Century Investment Management, Inc.

824.60K

+6.60%

Woodline Partners LP

710.85K

+73.26%

Healthcare Of Ontario Pension Plan

700.00K

Neuberger Berman, LLC

698.29K

-1.66%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.51, which is higher than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.