BJ's Restaurants (BJRI)

• Market cap: $736M
• 1 day: 3.05%
• 5 days: 1.66%
• 1 month: -0.67%
• 3 months: -5.54%
• 6 months: -8.50%
• Year to date: -9.75%
• 1 year: 2.05%
• 5 years: 86.31%
• 10 years: -36.41%
• Sector: Consumer Discretionary
• Industry: Restaurants

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 disclosures 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: $687M [Q3] → $736M (+$49.2M) [Q4]

0.77% more ownership

Funds ownership: 91.02% [Q3] → 91.8% (+0.77%) [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]

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

Research analyst outlook

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

• Low target: $37 14% upside
• Avg. target: $43 31% upside
• High target: $48 48% upside

2 analyst ratings

• positive: 1 50%
• neutral: 0 0%
• negative: 1 50%

Wedbush Nick Setyan 36% 1-year accuracy 33 / 92 met price target	48% upside $48	Outperform Maintained	21 Feb 2025
Barclays Jeffrey Bernstein 45% 1-year accuracy 47 / 104 met price target	14% upside $37	Underweight Maintained	21 Feb 2025