BJ's Restaurants (BJRI)

• Market cap: $793M
• 1 day: -1.05%
• 5 days: -3.34%
• 1 month: 1.82%
• 3 months: 5.85%
• 6 months: 0.20%
• Year to date: -1.50%
• 1 year: 6.86%
• 5 years: -8.17%
• 10 years: -27.51%
• 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

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

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]

4.29% less ownership

Funds ownership: 95.32% [Q2] → 91.03% (-4.29%) [Q3]

11% less capital invested

Capital invested by funds: $773M [Q2] → $687M (-$86.5M) [Q3]

27% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 64

Research analyst outlook

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

• Low target: $32 8% downside
• Avg. target: $37 6% upside
• High target: $43 24% upside

3 analyst ratings

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

Piper Sandler Nicole Miller Regan 50% 1-year accuracy 1 / 2 met price target	4% upside $36	Neutral Maintained	4 Nov 2024
Barclays Jeffrey Bernstein 45% 1-year accuracy 46 / 102 met price target	8% downside $32	Underweight Maintained	1 Nov 2024
Wedbush Nick Setyan 57% 1-year accuracy 54 / 95 met price target	24% upside $43	Outperform Reiterated	1 Nov 2024