BJ's Restaurants, Inc.

BJRI • Restaurants

$59.89

▲ +1.07 (+1.82%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$1.31B

Crecimiento

11.8%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Crecimiento positivo de ingresos · 8.0%Flujo de caja libre positivo · 1.86Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 17.69Liquidez débil · 0.13

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$59.89

Change1.82%

Shares Out21.90M

Market Cap$1.31B

Enterprise Value$1.38B

52W Range28.46 - 74.60

Beta1.31

P/E32.06

P/S0.92

P/B3.30

P/FCF16.37

EV/Sales0.97

Price$59.89

Change1.82%

Shares Out21.90M

Market Cap$1.31B

Enterprise Value$1.38B

52W Range28.46 - 74.60

Beta1.31

P/E32.06

P/S0.92

P/B3.30

P/FCF16.37

EV/Sales0.97

EV/EBITDA10.98

EV/FCF17.27

Earnings Yield3.12%

FCF Yield6.11%

Dividend Yield0.00%

Gross Margin74.75%

Oper. Margin3.31%

Profit Margin3.49%

Debt/Eq1.34

Current Ratio0.13

Quick Ratio0.06

Revenue 5Y11.80%

Target$55.00

Target Upside-8.16%

Target Median$54.00

Target Range38.00 - 74.00

Volume794.86K

Avg Volume478.86K

EPS Surprise-0.04

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

41/100

Fortaleza financiera

Deuda, caja, estabilidad

44/100

Potencial de crecimiento

Ingresos y expansión

90/100

Atractivo del precio

Barata o cara hoy

80/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 8.0%Flujo de caja libre positivo · 1.86Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 17.69Liquidez débil · 0.13

Analyst view

Analyst sentiment and price target

BJRI

Analyst sentiment

Based on 32 analyst votes · 2026-09-05

75/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$38.00

Promedio

$47.00

Mediana

$43.00

Alto

$60.00

Resumen de la compañía

IPO: 10/9/1996

Industria: Restaurants

P/B i: 3.30

Deuda / Patrimonio i: 1.34

Margen operativo: 3.31%

Margen neto: 3.49%

ROE i: -

ROIC: -

Salud financiera

Puntaje9 / 20

Deuda / Patrimonio: 1.34

Ratio corriente: 0.13

Ratio rápido: 0.06

Estado: Moderate

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Tick Lyle

Transacción: 07/28/2026

VENTA

Cambio

-3,313

Precio

$68.95

Presentación

07/29/2026

Tipo

VENTA

Tick Lyle

Transacción: 06/06/2026

VENTA

Cambio

-542

Precio

$43.04

Presentación

07/20/2026

Tipo

VENTA

Amin Birju Prakash

Transacción: 07/15/2026

COMPRA

Cambio

+6,264

Precio

$60.60

Presentación

07/17/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Tick Lyle	VENTA	-3,313	$68.95	07/28/2026	07/29/2026
Tick Lyle	VENTA	-542	$43.04	06/06/2026	07/20/2026
Amin Birju Prakash	COMPRA	+6,264	$60.60	07/15/2026	07/17/2026
Amin Birju Prakash	COMPRA	+3,010	Not reported	07/15/2026	07/17/2026
Van Ashley Allison	COMPRA	+5,369	$60.60	07/15/2026	07/17/2026
Van Ashley Allison	COMPRA	+2,580	Not reported	07/15/2026	07/17/2026
Saxena Monika	COMPRA	+8,948	$60.60	07/15/2026	07/17/2026
Saxena Monika	COMPRA	+4,300	Not reported	07/15/2026	07/17/2026
Kowalski Thomas Michael	VENTA	-460	$60.60	07/15/2026	07/17/2026
Jaffe Jennifer Anne	VENTA	-903	$60.60	07/15/2026	07/17/2026
Amin Birju Prakash	OTRO	0	Not reported	07/08/2026	07/14/2026
Sherlock Janet	COMPRA	+2,955	Not reported	06/18/2026	06/22/2026
Robinson Julius	COMPRA	+2,955	Not reported	06/18/2026	06/22/2026
DAL POZZO JAMES	COMPRA	+2,955	Not reported	06/18/2026	06/22/2026
Richmond C Bradford	COMPRA	+2,955	Not reported	06/18/2026	06/22/2026
Ottinger Lea Anne	VENTA	-4,153	$35.95	06/18/2026	06/22/2026
Ottinger Lea Anne	VENTA	-2,792	$53.50	06/18/2026	06/22/2026
Elbogen Noah A.	VENTA	-4,652	$37.70	06/18/2026	06/22/2026
Elbogen Noah A.	VENTA	-4,652	$54.00	06/18/2026	06/22/2026
Chaurasia Bina	COMPRA	+2,955	Not reported	06/18/2026	06/22/2026

Sobre la compañía

BJ's Restaurants, Inc.

BJ's Restaurants, Inc. manages a network of casual dining establishments situated throughout the United States. Patrons can enjoy a diverse menu at these eateries, encompassing pizzas, a variety of beers (including craft selections), appetizers, main courses, pasta dishes, sandwiches, signature salads, and decadent desserts. As of April 19, 2022, the corporation had a footprint of 213 restaurants, operating across 29 states. This company was founded in 1978 and is headquartered in Huntington Beach, California.

Fuente - Link

Competidores

ACEL AXL BALY BLMN CBRL HDL KRUS LQDT MYE SG

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Bank of New York Mellon Corp Invests $7.52 Million in BJ’s Restaurants, Inc. $BJRI

Bank of New York Mellon Corp acquired a new stake in shares of BJ's Restaurants, Inc. (NASDAQ: BJRI) during the quarter, according to its most recent filing with the SEC. The institutional investor acquired 123,757 shares of the restaurant operator's stock, valued at approximately $7,516,000. Bank of New York Mellon Corp owned

Defense World

4 Restaurant Stocks Up 50%+ in Past 6 Months: Why They're Still Buys

Four restaurant stocks have surged 50%+ in six months, but improving earnings, margins and operations could drive further gains.

Zacks Investment Research

28,200 Shares in BJ’s Restaurants, Inc. $BJRI Acquired by Canada Pension Plan Investment Board

Canada Pension Plan Investment Board purchased a new position in shares of BJ's Restaurants, Inc. (NASDAQ: BJRI) during the quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 28,200 shares of the restaurant operator's stock, valued at approximately $1,713,000. Canada Pension Plan

Defense World

BJRI or TXRH: Which Is the Better Value Stock Right Now?

Investors looking for stocks in the Retail - Restaurants sector might want to consider either BJ's Restaurants (BJRI) or Texas Roadhouse (TXRH). But which of these two stocks is more attractive to value investors?

Zacks Investment Research

BJ's Restaurants Stock Gains 44% in 3 Months: Can Momentum Hold?

BJRI rallies 43.7% in three months as traffic, menu innovation and profitability improve, but its premium valuation raises the bar for further gains.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-05	0.61	0.57	-0.04
2026-02-25	0.6	0.66	0.06
2025-10-30	-0.01	0.04	0.05
2025-07-31	0.69	0.97	0.28
2025-05-01	0.4	0.59	0.19
2025-02-20	0.35	0.47	0.12
2024-10-31	-0.01587	-0.13	-0.11413
2024-07-25	0.51	0.72	0.21
2024-05-02	0.17	0.32	0.15
2024-02-15	0.28	0.34	0.06
2023-10-26	-0.00727	-0.16	-0.15273
2023-07-27	0.34	0.5	0.16