NASDAQ · BJRI

BJ's Restaurants, Inc.

$66.86 +$1.77 (+2.72%) 1D After hours

Key Metrics

$1.37B
Market cap
30.85×
P/E · TTM
$1.41B
Revenue · TTM
$44.35M
Net income
EPS · TTM $1.90
Dividend yield
Free cash flow $80.15M
Beta · 1Y 1.02
EBITDA · TTM $123.77M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 17
    2 insider transaction filings hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4 × 2, TIMESTAMPED
  • Jul 17
    The stock moved +8.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 17
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 13
    From its Feb 4 high, the share price fell 25%.

    Peak close $44.59 on Feb 4; trough close $33.42 on Mar 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -25%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.37B
Enterprise value$1.41B
Shares outstanding21.0M
52-wk range$28.46 – $70.40
Avg volume · 20D372.0K
Net cash −$39.33M
Book value / share$16.00
IndustryRetail-Eating Places
ExchangeNASDAQ
About BJ's Restaurants, Inc.
IPO dateOct 9, 1996
Employees22000

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E30.85
P/S0.97
P/FCF17.07
EV/EBITDA11.37
EV/Sales1.00
Graham №$26.19

Profitability

Gross
Operating 3.0%
Net 3.1%
FCF 5.7%
ROE / ROIC 12.4% · 10.8%

Financial Health

Current ratio0.31
Quick ratio
Debt / equity0.17
Debt / EBITDA 0.50Low leverage
Net cash −$39.33M
Working capital−$133.09M

Cash Flow · TTM

Operating CF $148.88M
Capex −$68.73M
Free cash flow $80.15M
Buybacks $58.98M
Dividends paid
Shareholder yield 4.3%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

3.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$26.19 vs $66.86
Trades 2.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings