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$74.26 +4.11 (+5.86%) Earnings today
Market Cap
$1.56B
Shares
21.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$70.15 Open$69.23 Day$69.23–71.53 52W$28.46–71.53 Avg vol 30d522K Short int1.7M · 7.9% float · 4.8d Short vol44% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Earnings call today
Jul 30, 2026 Today
FQ3-27 quarter ends
~Oct 3, 2026 Est
filed May 6, 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 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +65%
      above
      Price vs 50-day avg +27%
      above
      RSI (14) 73
      overbought
      MACD trend Positive
      52-week position 97%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +16%
      trailing
      6-month return +57%
      trailing
      YTD return +78%
      this year
      Relative strength +51%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $55 › 200d $42 — 50d above 200d
      Institutional flow Distributing
      36 of 190 funds reported for Jun 30 · net -1.4K sh shares · +5 new
      Insider flow Distributing
      Net -$3.4M over 90 days · 100% sells
      Short interest Rising
      7.92% 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 83
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      EPS growth +209%
      Y/Y
      Free cash flow $40.9M
      Valuation P/E 35.3
      in line
      Buyback $85.6M
      remaining
      Balance sheet $61.2M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 44%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 3.3%
      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 May 5, 2026
      Comparable restaurant sales growth · fiscal 2026 Initiated 1% – 3%
      Restaurant level operating profit · fiscal 2026 Non-GAAP Initiated $221M – $233M
      Adjusted EBITDA · fiscal 2026 Non-GAAP Initiated $140M – $150M
      Capital expenditures · fiscal 2026 Initiated $85M – $95M
      Share repurchases · fiscal 2026 Initiated up to $50M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +65% Bullish
      Price vs 50-day avg
      +27% Bullish
      RSI (14)
      73 Bearish
      MACD trend
      Positive Bullish
      52-week position
      97% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $55 › 200d $42 — 50d above 200d
      Institutional flow Distributing
      36 of 190 funds reported for Jun 30 · net -1.4K sh shares · +5 new
      Insider flow Distributing
      Net -$3.4M over 90 days · 100% sells
      Short interest Rising
      7.92% 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 · 97% 52-wk high $72
      vs 200-day avg +65% vs 50-day avg +27%

      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
      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
      $1.56B +78.0% +71.3% 35.3 7.9%
      MCD
      Mcdonalds Corp
      $190.73B -10.7% +10.0% 22.1 1.6%
      SBUX
      Starbucks Corp
      $120.67B +24.5% +2.8% 61.2 4.1%
      CMG
      Chipotle Mexican Grill Inc
      $43.92B -7.5% +14.3% 31.4 3.9%
      YUM
      Yum Brands Inc
      $43.27B +0.9% +8.8% 25.3 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
      191
      % held
      87.6%
      Reported
      36 of 190
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      230
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.7M
      Days to cover
      4.8d
      Change
      +50.9K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Jul 30, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.0K
      Value
      $63.4K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      38.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.4M
      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
      $85.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 23, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $149.4K
      Shares
      2.8K
      Filed
      Jun 18, 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 +3.9% +15.5% +57.3% +15.5% +78.1%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY +6.3% +17.8% +51.0% +17.8% +71.1%

      Capital returns

      Buyback program · as of May 5, 2026
      Authorized
      $675.00M
      Spent (derived)
      $589.40M
      Remaining
      $85.60M
      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) 33 filings 33 filers Visit website Investor relations