BJRI Company Profile and Key Details

BJRI has shown sold momentum, gaining 4.84% over the past week and 39.09% over the past quarter, though year-to-date performance is up 17.76%. Short-term trend indicators are mixed aligned (SMA20 7.27%, SMA50 16.75%, SMA200 13.34%). The stock’s 14-day RSI is 71.84 (overbought), while the ATR of 1.32 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -11.99% below its high and over 45.4% above its low. Average 10-day trading volume of 600.40 thousand shares is slightly above the 3-month average of 489.12 thousand, indicating heightened recent market interest.

BJ's Restaurants, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$10.03. This means the shares are trading below this model’s fair value.

BJ's Restaurants, Inc. has 22.12 million shares outstanding. The public float is 19.73 million shares, elevated short interest at 14.58% of float. This equals 1.93 million shares. The short ratio is 2.95 days. Institutional investors hold 108.23% of the float. Insiders own 4.47%. Fund 1 Investments, LLC holds 2.23 million shares, LEVIN GREGORY has 92.96 thousand shares and Elbogen Noah A. has 58.94 thousand shares. Over the past six months, insider transactions show net selling. They sold 15.63 thousand shares across 4 transactions.

BJ's Restaurants, Inc. generated EPS of $1.34 over the past year. Five-year average earnings growth is -20.4%. Wall Street analysts project EPS growth of 23.52% annually over the next five years. The latest quarter delivered EPS of $0.04. The next quarter is forecast at $0.64. Next year's EPS is expected at $65.14. Analyst sentiment is bearish. Analyst rating data shows there are 1 Strong Buy ratings, 2 Buy ratings, 3 Hold ratings, 0 Sell rating and 5 Strong Sell ratings. Price targets range from $48.00 to $28.00. The high target offers 16.0% upside. The low target suggests -32.33% downside. The mean target is $37.27. This offers -9.93% upside. BJ's Restaurants, Inc. earnings surprise history is a mixed track record. The quarter that ended October 30, 2025, missed forecasts by -500.0%. The prior quarter beat by 40.58%. Over the last six quarters, Apple has recorded several small beats. These include 46.94% in July 25, 2024.

Our AI price prediction model suggests that BJ's Restaurants, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 4.52%, with price expected at $43.25 by January 02, 2026, within a range of $41.75 to $44.81 3-Month Outlook: Projected fall of -6.04%, reaching $38.88 by March 19, 2026, with a range of $37.47 to $40.49. 1-Year Outlook: Projected gain of 2.75%, with price at $42.52 by December 18, 2026, within a range of $41.04 to $43.87.

BJ's Restaurants, Inc. (NASDAQ:BJRI) shares are up 17.76% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows BJ's Restaurants, Inc. trading at a premium to the broader market with a P/E of 29.32. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $39.85, suggesting -3.7% downside. Our AI forecast model points to short-term strength (4.52% over two weeks), a medium-term fall (-6.04% over three months), and a longer-term gain (2.75% over one year), with expected trading ranges indicating moderate volatility.

BJ's Restaurants, Inc. (NASDAQ:BJRI) closed at $41.20 USD, losing -$0.18 (-0.43%) from the previous close of $41.38. The stock is currently mid-range between its 52-week high and low $28.46 and $47.02. With a market capitalization of about $922.72 million, BJ's Restaurants, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.31). Key stats such as the average daily volume over the past year has been around 500.02 thousand shares, volume is running light vs its 52-week average. Headquartered in Huntington Beach, CA, BJ's Restaurants, Inc. operates in the Consumer Cyclical sector and the Restaurants industry. Led by CEO Lyle D. Tick, the company employs approximately 21,230 people and listed since October 09, 1996. BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States.

BJ's Restaurants, Inc. trades at a P/E ratio of 29.32, slightly below the S&P 500 average, with a price-to-sales ratio of 0.67 and a price-to-book ratio of 2.54 suggesting the stock is closer to book value. The P/FCF stands at 17.41, also above market averages.