The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

BJRI

Concerning the House

BJ's Restaurants, Inc. operates full-service restaurants in the United States. Its restaurants offer pizzas, crafts and other beers, appetizers, entrées, wings, pastas, sandwiches, specialty salads, and Pizookie desserts. The company was formerly known as Chicago Pizza & Brewery, Inc. and changed its name to BJ's Restaurants, Inc. in August 2004. BJ's Restaurants, Inc. was founded in 1978 and is based in Huntington Beach, California.

United States · www.bjsrestaurants.com

The Long Run

FY 2011–2023 · 13 years

LineLatestCAGRTrend
Revenue$1.36B+10.1%
Operating income$46.31M+23.3%
Net income$19.66M+4.2%
Cash from ops$110.51M+5.6%
Quotation

$66.67

-3.03 (-4.3%)

52w hi$74.26
52w lo$28.69
Vol531.60K
As ofAug 13
The Verdict

Hold

Our score +0.29

Short+0.69
Medium+0.20
Long-0.35

computed 2026-08-12

By the Numbers

BJ's Restaurants, Inc.

Consumer Cyclical · Restaurants

Market cap$1.42B
Enterprise value$1.90B
Trailing P/E35.28x
Forward P/E24.38x
EV / EBITDA14.74x
P / S (ttm)0.99x
Profit margin2.9%
Return on equity10.4%
Revenue growth+6.4%
Earnings growth-11.3%
Debt / equity109.38
Risk Metrics
Beta vs SPX1.02
Corr SPX0.38
Annual vol43.1%
Annual ret+51.3%
Sharpe1.19
Max DD-38.7%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.05
Sector+0.01
Technical+0.43
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-12

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$70.20$70.62$66.37$66.67531.60K
Aug 12$68.13$70.13$67.29$69.70452.00K
Aug 11$68.93$69.40$67.45$67.53440.60K
Aug 10$69.35$70.36$68.33$68.65512.90K
Aug 7$69.50$70.43$68.82$69.55436.00K