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BJRI · BJs RESTAURANTS INC

Track BJRI — free
$63.30 +2.79 (+4.61%)
Market Cap
$1.29B
Shares
21.27M
Volume · Oct 29 163.34K Avg daily vol (3M) 473.3K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$60.51 Open$57.24 Day$57.02–60.81 52W close$28.69–74.26 Avg vol 30d456K Short int2.2M · 10.2% float · 4.6d Short vol64% Last earningsNov 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 31

Up next

Next earnings release
Nov 5, 2026 Announced · in 1 wks
Next earnings call
Nov 5, 2026 Scheduled · in 1 wks
filed Jul 31, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.43B
Trailing 12 months
Net income (TTM)
$40.92M
Trailing 12 months
Revenue growth YoY
+6.4%
Year over year
Operating margin
2.7%
Trailing 12 months
P / E (TTM)
32.2
Trailing earnings · reciprocal yield 3.1%
FCF yield
3.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$29.57M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.7%
Year over year · fewer shares
Price change (1Y)
+95.7%
Trailing year
Short interest
10.2%
Latest settlement · 4.6 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.54
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg −1%
below
RSI (14) 53
neutral
MACD trend Positive
52-week position 70%
mid-range
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +48%
trailing
YTD return +54%
this year
Relative strength +42%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $61 › 200d $51 — 50d above 200d
Institutional flow Accumulating
35 of 196 funds reported for Sep 30 · net +1.6K sh shares · +5 new
Insider flow Distributing
Net -$4.5M over 90 days · 75% sells
Short interest Rising
10.23% of float · ▲ +1.4% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
196 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Strong
Revenue growth +3%
Y/Y
EPS growth +209%
Y/Y
Free cash flow $40.9M
Valuation P/E 32.2
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 3.9%
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 Earnings Call filed Jul 30, 2026
Comparable restaurant sales growth · 2026 3% – 4%
Restaurant-level operating profit · 2026 $228M – $235M
Adjusted EBITDA · 2026 Non-GAAP $145M – $152M
Capital expenditures · 2026 $85M – $95M
Share repurchase · 2026 up to $50M
Previous outlook earlier release · from the 8-K filed May 5, 2026

Still-open targets the latest release did not restate under the same label.

Comparable restaurant sales growth · fiscal 2026 1% – 3%
Share repurchases · fiscal 2026 up to $50M
Prior guidance period ended · from the Earnings Call filed May 5, 2026
Occupancy and operating expenses as a percent of sales · Q2 23%

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
70% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $61 › 200d $51 — 50d above 200d
Institutional flow Accumulating
35 of 196 funds reported for Sep 30 · net +1.6K sh shares · +5 new
Insider flow Distributing
Net -$4.5M over 90 days · 75% sells
Short interest Rising
10.23% of float · ▲ +1.4% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
196 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $29 Now $61 · 70% Range high $74
vs 200-day avg +19% vs 50-day avg -1%

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 —
Adjusted net income non-GAAP $31M Six Months Ended June 30, 2026 —
Comparable restaurant sales % change 4.5% 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 —
Share repurchase program remaining authorization $85.5M As of July 30, 2026 —
Shares repurchased and retired 64,000 Q2 FY2026 —
Traffic increase 8.3% Q2 FY2026 —

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
$1.29B +53.6% +3.1% 32.2 10.2%
MCD
Mcdonalds Corp
$177.26B -18.0% +3.7% 20.4 1.9%
SBUX
Starbucks Corp
$119.51B +22.6% +2.8% 60.6 3.8%
YUM
Yum Brands Inc
$40.74B -0.7% +8.8% 18.8 4.3%
CMG
Chipotle Mexican Grill Inc
$36.36B -22.4% +5.4% 26.4 3.0%

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
199
% held
99.4%
Reported
35 of 196
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
267
View
Short & Settlement
Short Interest Rising
Shares short
2.2M
Days to cover
4.6d
Change
+29.2K sh
View
Short Volume
Short vol %
64%
As of
Oct 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$65.6K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
38.4%
Week of
Sep 21, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.5M
Buyers / Sellers
1 / 3
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
8-K
Filed
Sep 9, 2026
This year
15
View
Proposed Sales
Value
$525.4K
Shares
7.5K
Filed
Aug 10, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 5, 2026
Last webcast
Sep 8, 2026
View
Investor Relations
Latest news
BJ’s Restaurants, Inc. Announces…
Published
Oct 15, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
BJRI +6.6% +5.6% +48.0% +5.6% +53.6%
SPY -0.1% +1.3% +5.6% +1.3% +13.3%
vs SPY +6.7% +4.4% +42.5% +4.4% +40.3%

Capital returns

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) 39 filings 34 filers Visit website Investor relations