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BJRI
$37.37-1.03 (-2.68%)
Market ClosedLast close May 1
BJ's Restaurants, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
BJ's Restaurants, Inc. in the Consumer Cyclical sector is trading at $37.37. The stock is currently 21% below its 52-week high of $47.02, remaining 1.7% above its 200-day moving average. Technical signals show neutral RSI of 52 and bearish MACD signal, explaining why BJRI maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 52) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$37.37
Potential Upside
8.7%
Whystock Fair Value$40.64
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus9 analysts
Hold
Mean target$44.56+19.2%
Range$38.00 – $50.00
Fundamentals
BJ's Restaurants, Inc. operates full-service restaurants in the United States. Its restaurants offer pizzas, crafts and other beers, appetizers, entrées, wings, pastas, sandwiches, specialty salads, and Pizookie desserts. The company was formerly kno...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$821.18M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.94
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.32
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.51%
Volume
Today's trading volume
245,282
Recent News
BJ's Restaurants (BJRI) Earnings Expected to Grow: Should You Buy?
BJ's Restaurants (BJRI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Does Cheesecake Factory Stock Have Any Upside Left on the Menu?
Cheesecake Factory stock has rallied sharply, but with shares near analyst targets, limited upside may remain as investors await the next earnings report.
Why The Story Around BJ’s Restaurants (BJRI) Is Shifting As Analysts Rework Price Targets
The fair value price target for BJ's Restaurants has been adjusted slightly, moving from US$44.78 to US$44.56, a change of about 0.5%. This small trim sits against a backdrop of mixed analyst views, where targets generally cluster from the high US$30s to the high US$40s and ratings range from Buy to Underweight as opinions split on same store sales and unit growth. Read on to see how to interpret these shifts and keep track of the evolving story around BJ's Restaurants. Analyst Price Targets...
1 Restaurant Stock with Impressive Fundamentals and 2 We Avoid
Restaurants increase convenience and give many people a place to unwind. But the side dish is that they’re quite difficult to operate because high inventory and labor costs generally lead to thin margins at the store level. This leaves little room for error if demand dries up, and it seems like the market has some reservations as the industry has tumbled by 2.5% over the past six months. This performance was disappointing since the S&P 500 climbed 6.1%.
Implied Volatility Surging for BJ's Restaurants Stock Options
Investors need to pay close attention to BJRI stock based on the movements in the options market lately.