BJ's Restaurants (BJRI)

• Market cap: $729M
• 1 day: -5.17%
• 5 days: -10.49%
• 1 month: -7.81%
• 3 months: -10.54%
• 6 months: 3.58%
• Year to date: -10.58%
• 1 year: -11.72%
• 5 years: 58.21%
• 10 years: -38.74%
• 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 a single operating segment that is full-service company-owned restaurants. It has geographic presence only in the United States of America.

Employees: 21,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

6,149% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $569K

7% more capital invested

Capital invested by funds: $688M [Q3] → $736M (+$48.3M) [Q4]

0.66% more ownership

Funds ownership: 91.14% [Q3] → 91.8% (+0.66%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

11% less funds holding

Funds holding: 169 [Q3] → 150 (-19) [Q4]

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

Research analyst outlook

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

• Low target: $36 12% upside
• Avg. target: $40 26% upside
• High target: $48 50% upside

3 analyst ratings

• positive: 1 33%
• neutral: 1 33%
• negative: 1 33%

Wedbush Nick Setyan 50% 1-year accuracy 49 / 98 met price target	50% upside $48	Outperform Maintained	21 Feb 2025
Barclays Jeffrey Bernstein 51% 1-year accuracy 53 / 103 met price target	15% upside $37	Underweight Maintained	21 Feb 2025
Gordon Haskett Jeff Farmer 0% 1-year accuracy 0 / 1 met price target	12% upside $36	Hold Upgraded	8 Jan 2025