BJRI
Earnings in 1 day · May 5, 2026 · After close
Signal
Mixed11
Price
1
Move-2.68%Negative session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 56Momentum positive
PRICE
Prev Close
38.40
Open
38.36
Day Range36.94 – 38.60
36.94
38.60
52W Range28.46 – 47.02
28.46
47.02
48% of range
VOLUME & SIZE
Avg Volume
365.3K
FUNDAMENTALS
P/E Ratio
17.3x
EPS (TTM)
Div Yield
No dividend
Beta
1.35
Market-like
Performance
1D
-2.68%
5D
+0.21%
1M
+1.30%
3M
-16.19%
6M
+8.19%
YTD
-5.15%
1Y
-3.46%
Best: 6M (+8.19%)Worst: 3M (-16.19%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +3% YoY · 75% gross margin
Valuation
FAIR
P/E 17x vs ~20x sector
Health
MODERATE
CR 0.1 (low) · FCF $1.86/sh
Bullish
Key MetricsTTM
Market Cap$785.50M
Revenue TTM$1.40B
Net Income TTM$48.81M
Free Cash Flow$40.90M
Gross Margin74.7%
Net Margin3.5%
Operating Margin3.3%
Return on Equity13.2%
Return on Assets4.8%
Debt / Equity1.34
Current Ratio0.13
EPS TTM$2.22

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
38/100
Liquidity
0.13Concern
Leverage
1.34Watch
Coverage
9.8xStrong
ROE
13.2%Watch
ROIC
5.3%Concern
Cash
$24MConcern
ANALYST COVERAGE19 analysts
HOLD
+8.4%upside to target
L $39.00
Med $40.50consensus
H $42.00
Buy
842%
Hold
1053%
Sell
15%
8 Buy (42%)10 Hold (53%)1 Sell (5%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 56 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.13 — liquidity risk
Upcoming Events
EEarnings Report · After CloseMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 5.8%

+3.1% vs SMA 50 · +9.1% vs SMA 200

Momentum

RSI56.1
Positive momentum, not extended
MACD+1.49
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$47.02+25.8%
Current
$37.37
EMA 50
$37.25-0.3%
EMA 200
$34.25-8.4%
52W Low
$28.46-23.8%
52-Week RangeMid-range
$28.4648th %ile$47.02
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:3
Dist days:2
Edge:+1 acc
Volume Context
Avg Vol (50D)476K
Recent Vol (5D)
466K-2%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 8 analysts
Analyst revisions:EPS↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$1.3B
$1.3B$1.3B
$1.25
±1%
High6
FY2024
$1.4B
$1.3B$1.4B
+1.6%$1.26+1.4%
±2%
High8
FY2025
$1.4B
$1.4B$1.4B
+3.5%$2.22+75.7%
±2%
High6
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryBJRI
Last 8Q
+5.3%avg beat
Beat 7 of 8 quartersMissed 1 Estimates rising
+88%
Q2'24
+41%
Q3'24
-719%
Q4'24
+34%
Q1'25
+47%
Q2'25
+41%
Q3'25
+500%
Q4'25
+10%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
BenchmarkBuy
Aug 4
UPGRADE
BenchmarkHold
Jul 26
DOWNGRADE
WedbushNeutral → Outperform
Apr 18
UPGRADE
Insider Activity
SEC Filings →
4 Buys/2 SellsNet Buying
Krakower Brian SEVP & Chief In…
$91K
Mar 17
SELL
Richmond C BradfordDir
$34K
Mar 12
BUY
Richmond C BradfordDir
$35K
Mar 6
BUY
Richmond C BradfordDir
$7K
Mar 3
BUY
Richmond C BradfordDir
$35K
Mar 3
BUY
Krakower Brian SEVP & Chief In…
$311K
Dec 11
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BURNEY CO/
114K
2
Nuveen, LLC
41K
3
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
30K
4
SG Americas Securities, LLC
23K
5
Y-Intercept (Hong Kong) Ltd
16K
6
THRIVENT FINANCIAL FOR LUTHERANS
14K
7
State of Alaska, Department of Revenue
12K
8
Louisiana State Employees Retirement System
9K
News & Activity

BJRI News

20 articles · 4h ago

About

since our humble beginnings back in 1978, we’ve continued to refine our brewhouse experience to make bj’s a place where you can make the most of any meal. we want bj’s to be a place where the moment you leave is the moment you plan on coming back. we pride ourselves in our craft and attention to detail. our guests come here for our award-winning handcrafted beer. they come here for the southern california twist we’ve put on the chicago-style pizza. and they come here for our pizookies, our world-renowned dessert. but above all we know people come here to make their good times better. so in many ways we haven’t just crafted a brand, but a mindset. and our guests are the reason for this. and it’s because of them we’re continually striving to make sure every moment they choose to spend with us counts. welcome to bj’s.

CEO
Gregory Trojan
Christopher PinsakExecutive VP & COO
Alexander PuchnerSenior Vice President of Brewing Operations
Brian S. KrakowerExecutive Vice President & Chief Information Officer
PeersConsumer Cyclical(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BJRI
$37.37-2.68%$785M16.8+308.1%348.8%1500
$268.42+1.27%$2.9T31.8+1237.8%1083.4%1515
$390.82+2.41%$1.5T326.1-293.1%400.1%1490
$323.88-1.50%$322.6B22.7+324.0%859.6%1485
$286.64-2.37%$203.8B23.9+372.3%3185.0%1488
$156.83+0.05%$174.2B32.1+711.9%910.0%1510
$169.63+0.75%$131.4B21.8+1338.7%2007.7%1489
Sector avg-0.29%67.9+571.4%1256.4%1497