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BJRI
$45.63+1.46 (+3.31%)
After Hours$45.63+0.00 (+0.00%)· Last close Jun 9
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 $45.63. Wall Street consensus targets $44.44 (9 analysts), implying a -2.6% move over the next 12 months. The stock is currently near its 52-week high of $47.99, remaining 21.2% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$45.63
Potential Downside
0%
Whystock Fair Value$45.63
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.
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).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.91%
Volume
Today's trading volume
336,898
Recent News
Why Is BJ's Restaurants (BJRI) Up 9.5% Since Last Earnings Report?
BJ's Restaurants (BJRI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
3 Stocks Under $50 with Open Questions
The $10-50 price range often includes mid-sized businesses with proven track records and plenty of growth runway ahead. They also usually carry less risk than penny stocks, though they’re not immune to volatility as many lack the scale advantages of their larger peers.
Sit-Down Dining Stocks Q1 Recap: Benchmarking BJ's (NASDAQ:BJRI)
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at BJ's (NASDAQ:BJRI) and the best and worst performers in the sit-down dining industry.
3 Small-Cap Stocks We Approach with Caution
Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses (and their stock prices) often stay small because their subscale operations make it harder to expand their competitive moats.
5 Revealing Analyst Questions From BJ's’s Q1 Earnings Call
BJ’s Restaurants’ first quarter results were met with a positive market reaction, as management highlighted continued momentum in guest traffic and product innovation. CEO Lyle Tick credited the seventh consecutive quarter of sales and traffic growth to upgraded menu offerings and improved operational execution, noting, “Same-store sales increased 2.4%, driven primarily by 2.2% traffic growth.” The company’s initiatives in menu renovation—particularly in burgers and pizza—helped offset challenge