Inside the research
BJ's Restaurants, Inc.
BJRI Research profile · latest available data
Price overview
$60.13
▼ -1.83 (-3.0%)
| 52w hi | $74.26 |
|---|---|
| 52w lo | $28.69 |
| Vol | 359.10K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.14
| Short | +0.47 |
|---|---|
| Medium | +0.07 |
| Long | -0.37 |
computed 2026-09-27
Key fundamentals
BJ's Restaurants, Inc.
Consumer Cyclical · Restaurants
| Market cap | $1.28B |
|---|---|
| Enterprise value | $1.70B |
| Trailing P/E | 31.81x |
| Forward P/E | 22.08x |
| EV / EBITDA | 13.17x |
| P / S (ttm) | 0.89x |
| Profit margin | 2.9% |
| Return on equity | 10.4% |
| Revenue growth | +6.4% |
| Earnings growth | -11.3% |
| Debt / equity | 109.38 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.07 | |
| Sector | -0.03 | |
| Technical | +0.26 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.98 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 42.8% |
| Annual ret | +39.3% |
| Sharpe | 0.92 |
| Max DD | -38.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-06-23 | Officer / Director Change, Exhibits | read |
| 2026-06-15 | Shareholder Vote, Exhibits | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-04-10 | Officer / Director Change, Exhibits | read |
| 2026-02-25 | Earnings Release, Exhibits | read |
| 2026-01-23 | Officer / Director Change | read |
| 2025-11-17 | Material Agreement, Exhibits | read |
| 2025-11-05 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-10-30 | Earnings Release, Other Material Event… | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-07-24 | Officer / Director Change, Exhibits | read |
SEC Filings
The Long Run
FY 2011–2023 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.36B | +10.1% | |
| Operating income | $46.31M | +23.3% | |
| Net income | $19.66M | +4.2% | |
| Cash from ops | $110.51M | +5.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $62.03 | $63.00 | $59.77 | $60.13 | 359.10K |
| Sep 24 | $61.26 | $63.06 | $60.74 | $61.96 | 267.80K |
| Sep 23 | $61.21 | $62.00 | $59.93 | $61.54 | 280.10K |
| Sep 22 | $61.56 | $63.40 | $61.48 | $61.55 | 375.00K |
| Sep 21 | $60.04 | $61.70 | $60.04 | $61.11 | 422.20K |
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