BJ's Restaurants (BJRI)

• Market cap: $783M
• 1 day: 0.82%
• 5 days: 0.82%
• 1 month: -8.12%
• 3 months: -3.13%
• 6 months: -7.87%
• Year to date: -4.46%
• 1 year: 12.57%
• 5 years: -13.14%
• 10 years: -24.45%
• Sector: Consumer Discretionary
• Industry: Eating Places

About: BJ's Restaurants Inc is involved in the business of owning and operating restaurants. The company operates in one operating segment that is casual dining company-owned restaurants. It has geographic presence only in the United States of America.

Employees: 21,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

3,023% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $677K

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% more funds holding

Funds holding: 168 [Q2] → 169 (+1) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

4.28% less ownership

Funds ownership: 95.43% [Q2] → 91.15% (-4.28%) [Q3]

11% less capital invested

Capital invested by funds: $774M [Q2] → $688M (-$86.5M) [Q3]

27% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 64

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $34 1% downside
• Avg. target: $37 9% upside
• High target: $43 25% upside

4 analyst ratings

• positive: 1 25%
• neutral: 2 50%
• negative: 1 25%

Gordon Haskett Jeff Farmer 0% 1-year accuracy 0 / 1 met price target	5% upside $36	Hold Upgraded	8 Jan 2025
Barclays Jeffrey Bernstein 45% 1-year accuracy 45 / 100 met price target	1% downside $34	Underweight Maintained	7 Jan 2025
Piper Sandler Nicole Miller Regan 50% 1-year accuracy 1 / 2 met price target	5% upside $36	Neutral Maintained	4 Nov 2024
Wedbush Nick Setyan 53% 1-year accuracy 50 / 95 met price target	25% upside $43	Outperform Reiterated	1 Nov 2024