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$69.89 +2.04 (+3.01%) At close · Aug 6
Market Cap
$1.49B
Shares
21.27M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$69.89 Open$67.53 Day$66.54–69.95 52W$28.46–74.60 Avg vol 30d523K Short int1.7M · 7.8% float · 4.8d Short vol51% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 14 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 Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +60%
      above
      Price vs 50-day avg +20%
      above
      RSI (14) 62
      neutral
      MACD trend Negative
      52-week position 90%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +16%
      trailing
      6-month return +73%
      trailing
      YTD return +77%
      this year
      Relative strength +61%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $58 › 200d $44 — 50d above 200d
      Institutional flow Distributing
      57 of 190 funds reported for Jun 30 · net -224.5K sh shares · +11 new
      Insider flow Distributing
      Net -$5.1M over 90 days · 100% sells
      Short interest Rising
      7.83% of float · ▲ +3.2% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      190 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      EPS growth +209%
      Y/Y
      Free cash flow $40.9M
      Valuation P/E 37.2
      in line
      Buyback $85.5M
      remaining
      Balance sheet $61.2M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 44%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 4.0%
      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%
      Restaurant Level Operating Profit · fiscal year 2026 Initiated $228M – $235M
      Adjusted EBITDA · fiscal year 2026 Non-GAAP Raised $145M – $152M
      Capital Expenditures · fiscal year 2026 Maintained $85M – $95M

      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 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +60% Bullish
      Price vs 50-day avg
      +20% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Negative Bearish
      52-week position
      90% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $58 › 200d $44 — 50d above 200d
      Institutional flow Distributing
      57 of 190 funds reported for Jun 30 · net -224.5K sh shares · +11 new
      Insider flow Distributing
      Net -$5.1M over 90 days · 100% sells
      Short interest Rising
      7.83% of float · ▲ +3.2% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      190 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $28 Now $70 · 90% 52-wk high $75
      vs 200-day avg +60% vs 50-day avg +20%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Restaurant operating weeks 5,694 Six Months Ended June 30, 2026
      Restaurants open at period-end 219 Second Quarter Ended June 30, 2026
      Traffic increase 8.3% Second Quarter Ended June 30, 2026
      Adjusted EBITDA non-GAAP $134.1M Fiscal 2025 Compared to Fiscal 2024
      Restaurant level operating profit non-GAAP $216.2M Fiscal 2025 Compared to Fiscal 2024
      Restaurant level operating profit margin non-GAAP 15.5% Fiscal 2025 Compared to Fiscal 2024

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.49B +77.4% +71.3% 37.2 7.8%
      MCD
      Mcdonalds Corp
      $196.28B -8.5% +10.0% 22.8 1.6%
      SBUX
      Starbucks Corp
      $119.88B +26.4% +2.8% 60.8 4.1%
      CMG
      Chipotle Mexican Grill Inc
      $42.66B -8.9% +14.3% 30.9 4.0%
      YUM
      Yum Brands Inc
      $41.56B +1.6% +8.8% 19.2 3.1%

      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 Reducing
      Holders
      195
      % held
      85.5%
      Reported
      57 of 190
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      231
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.7M
      Days to cover
      4.8d
      Change
      +50.9K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.0K
      Value
      $63.4K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.1M
      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
      $708.1K
      Shares
      10.2K
      Filed
      Aug 6, 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 -5.9% +16.0% +73.3% +3.4% +77.4%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -9.5% +13.8% +60.5% +0.5% +64.7%

      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) 48 filings 48 filers Visit website Investor relations