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BJRI · BJs RESTAURANTS INC

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$64.74 -0.57 (-0.87%) At close · Aug 19
Market Cap
$1.39B
Shares
21.27M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$64.74 Open$66.00 Day$64.22–66.55 52W close$28.69–74.26 Avg vol 30d506K Short int1.5M · 7.1% float · 2.5d Short vol54% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 12 wks
FQ3-27 quarter ends
~Oct 3, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +43%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 79%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −4%
      trailing
      6-month return +62%
      trailing
      YTD return +64%
      this year
      Relative strength +50%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $62 › 200d $45 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +37 funds added
      Insider flow Distributing
      Net -$8.0M over 90 days · 100% sells
      Short interest Falling
      7.10% of float · ▼ -9.3% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      193 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      EPS growth +209%
      Y/Y
      Free cash flow $40.9M
      Valuation P/E 34.7
      in line
      Buyback $85.5M
      remaining
      Balance sheet $61.2M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 44%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 4.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      Comparable Restaurant Sales · fiscal year 2026 Initiated 3% – 4%
      Adjusted EBITDA · fiscal year 2026 Non-GAAP Initiated $145M – $152M
      Capital Expenditures · fiscal year 2026 Initiated $85M – $95M
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      Comparable restaurant sales growth · fiscal 2025 2%
      Restaurant level operating profit · fiscal 2025 $211M – $219M
      Adjusted EBITDA · fiscal 2025 $132M – $140M
      Capital expenditures · fiscal 2025 $65M – $75M
      Share repurchases · fiscal 2025 $65M – $80M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +43% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      79% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $62 › 200d $45 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +37 funds added
      Insider flow Distributing
      Net -$8.0M over 90 days · 100% sells
      Short interest Falling
      7.10% of float · ▼ -9.3% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      193 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $29 Now $65 · 79% Range high $74
      vs 200-day avg +43% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted net income per share non-GAAP $1.42 Six Months Ended June 30, 2026
      Adjusted EBITDA non-GAAP $82.11M Six Months Ended June 30, 2026
      Restaurant level operating profit non-GAAP $124.01M Six Months Ended June 30, 2026
      Restaurant operating weeks 5,694 Six Months Ended June 30, 2026
      Restaurants open at period-end 219 Six Months Ended June 30, 2026
      Restaurant level operating profit margin non-GAAP 15.5% Fiscal 2025 Compared to Fiscal 2024

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Restaurants — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BJRI
      BJs RESTAURANTS INC
      this stock
      $1.39B +64.3% +3.1% 34.7 7.1%
      MCD
      Mcdonalds Corp
      $187.90B -12.5% +3.7% 21.6 1.7%
      SBUX
      Starbucks Corp
      $122.41B +24.7% +2.8% 62.1 3.4%
      CMG
      Chipotle Mexican Grill Inc
      $43.95B -6.3% +5.4% 31.9 3.1%
      YUM
      Yum Brands Inc
      $39.53B -3.5% +8.8% 18.2 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      193
      % held
      99.1%
      Net QoQ
      +738.9K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      245
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.5M
      Days to cover
      2.5d
      Change
      -154.6K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $96.1K
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      41.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$8.0M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.4B
      Net income (FY)
      $48.8M
      EPS diluted
      $2.16
      View
      Buybacks
      Authorized
      $675.0M
      Remaining
      $85.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $525.4K
      Shares
      7.5K
      Filed
      Aug 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      BJ’s Restaurants, Inc. Announces…
      Published
      Jul 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BJRI -7.1% -4.1% +61.7% -4.2% +64.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -6.7% -7.0% +50.2% -7.2% +51.5%

      Capital returns

      Latest dividend
      $0.13 / share · ex Mar 9, 2020
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Jul 30, 2026
      Authorized
      $675.00M
      Spent (derived)
      $589.50M
      Remaining
      $85.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1013488 CUSIP 09180C106 13F (30d) 173 filings 173 filers Visit website Investor relations