Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.672
Buy
RSI(14)
62.951
Neutral
STOCH(KDJ)(9,3,3)
71.745
Neutral
ATR(14)
1.614
High Vlolatility
CCI(14)
88.977
Neutral
Williams %R
27.793
Buy
TRIX(12,20)
0.426
Sell
StochRSI(14)
17.784
Oversold
Search
BJ's Restaurants Inc
BJRIAdd to Watchlist
41.510USD
-0.210-0.50%
Market hours （ET）Quotes delayed by 15 min
876.44MMarket Cap
20.22P/E TTM
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: 2026-05-14Key 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 22 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 44.22.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
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 20.32, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.73M shares, decreasing 11.57% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 349.00 shares of this stock.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
44.222
Target Price
+6.97%
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: 2026-05-14The current financial score of BJ's Restaurants Inc is 6.78, ranking 89 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 358.12M, representing a year-over-year increase of 2.92%, while its net profit experienced a year-over-year increase of 33.04%.
Score
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
Operational Efficiency
7.13
Growth Potential
7.73
Shareholder Returns
8.21
BJ's Restaurants Inc's Company Valuation
Currency: USD Updated: 2026-05-14The current valuation score of BJ's Restaurants Inc is 8.14, ranking 53 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 20.32, which is 911.46% below the recent high of 205.57 and 25.95% above the recent low of 15.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-14The current earnings forecast score of BJ's Restaurants Inc is 6.55, ranking 89 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
44.222
Target Price
+6.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
13
Median
15
Average
Company name
Ratings
Analysts
BJ's Restaurants Inc
BJRI
11
Starbucks Corp
SBUX
42
Chipotle Mexican Grill Inc
CMG
40
McDonald's Corp
MCD
38
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
32
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: 2026-05-14The current price momentum score of BJ's Restaurants Inc is 9.10, ranking 16 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 44.92 and the support level at 37.40, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
41.858
Sell
MA10
40.283
Buy
MA20
39.249
Buy
MA50
37.310
Buy
MA100
39.596
Buy
MA200
36.816
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-14The 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 112.53%, representing a quarter-over-quarter decrease of 4.55%. The largest institutional shareholder is Invesco, holding a total of 112.33K shares, representing 0.53% of shares outstanding, with 47.06% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-14The 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 57 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
Beta vs S&P 500 index
1.30
VaR
+4.32%
240-Day Maximum Drawdown
+38.67%
240-Day Volatility
+44.02%
Return
Best Daily Return
60 days
+5.07%
120 days
+8.03%
5 years
+18.37%
Worst Daily Return
60 days
-5.83%
120 days
-5.83%
5 years
-15.39%
Sharpe Ratio
60 days
+0.08
120 days
+1.03
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+38.67%
3 years
+41.61%
5 years
+54.85%
Return-to-Drawdown Ratio
240 days
-0.17
3 years
+0.25
5 years
+0.03
Skewness
240 days
+1.61
3 years
+0.54
5 years
+0.47
Volatility
Realised Volatility
240 days
+44.02%
5 years
+48.11%
Standardised True Range
240 days
+3.32%
5 years
+3.29%
Downside Risk-Adjusted Return
120 days
+182.49%
240 days
+182.49%
Maximum Daily Upside Volatility
60 days
+28.94%
Maximum Daily Downside Volatility
60 days
+31.14%
Liquidity
Average Turnover Rate
60 days
+1.76%
120 days
+1.77%
5 years
--
Turnover Deviation
20 days
-13.35%
60 days
-5.18%
120 days
-4.38%
Peer Comparison
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BJ's Restaurants Inc
BJRI
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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ARMK
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
VIK
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Life Time Group Holdings Inc
LTH
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Street Interactive Inc
RSI
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Target Hospitality Corp
TH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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