BJRI

BJ's Restaurants, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
66.75
▲ 2.52 (3.92%)
MARKET ·

Price

Open
64.39
Prev close
64.23
Day high
66.87
Day low
63.37
Volume
411.25K
Market cap
$1.42B
P/E (TTM)
35.32
52W range
28.46 – 74.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.75% -0.4%
1M
+2.57% -1.2%
3M
+50.36% +47.3%
6M
+62.04% +51.0%
YTD
+69.44% +57.2%
1Y
+90.58% +70.6%
3Y
+107.14% +33.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$1.42B
Enterprise value$1.84B
Revenue (TTM)$1.43B
Gross profit$222.53M
EBITDA$129.07M
Net income$40.92M
EPS (TTM)$1.89
Free cash flow$49.46M
Total cash$14.43M
Total debt$434.66M
Book value / share$18.76
Shares outstanding21.27M
Float20.44M
Short % of float8.46%
Dividend yield
Beta (5Y)1.32

Valuation & profitability ratios

Account required
Trailing P/E35.32
Forward P/E24.41
PEG ratio2.19
Price / sales
Price / book3.56
EV / revenue1.29
EV / EBITDA14.26
Gross margin15.53%
Operating margin5.01%
Profit margin2.86%
Return on equity10.44%
Return on assets2.77%
Debt / equity109.38
Current ratio0.29
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.40B$1.36B$1.33B$1.28B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$48.81M$16.69M$19.66M$4.08M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.900.94 +5.0%
Mar 2026 0.610.57 -5.8%
Dec 2025 0.620.66 +5.7%
Sep 2025 0.030.04 +59.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.17 10 $345.06M +4.5%
Next quarter 0.71 10 $365.81M +2.9%
Current year 2.37 10 $1.46B +4.2%
Next year 2.73 10 $1.52B +4.1%

Analyst targets & ownership

Account required
Mean target$75.38
High target$82.00
Low target$65.00
Implied upside12.92%
Analyst count8
ConsensusNONE
Strong buy / Buy0 / 4
Hold6
Sell / Strong sell0 / 0
Held by insiders4.90%
Held by institutions104.68%
Institutions holding288
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+25.06K
Net buying
Buy transactions
27
159.26K shares
Sell transactions
15
134.20K shares
Net transactions
+42
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
1.04M
Total on file
Bought 159.26KSold 134.20K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
ELBOGEN NOAH A.
Director
SELL 7.54K $528.50K Direct
Aug 7, 26
MILLER KENDRA D
General Counsel
SELL 13.20K $916.00K Direct
Aug 7, 26
RICHMOND C BRADFORD
Director
STOCK 16.05K $0 Direct
Aug 6, 26
LYNDS GREGORY S
Officer
SELL 21.70K $1.49M Direct
Aug 6, 26
MILLER KENDRA D
General Counsel
CONVERSION 10.22K $498.14K Direct
Aug 3, 26
LYNDS GREGORY S
Officer
SELL 25.35K $1.71M Direct
Aug 3, 26
LYNDS GREGORY S
Officer
CONVERSION 25.35K $1.03M Direct
Jul 28, 26
TICK LYLE D.
Chief Executive Officer
STOCK 7.56K $0 Direct
Jul 15, 26
VAN ASHLEY ALLISON
Officer
STOCK 2.58K $0 Direct
Jul 15, 26
SAXENA MONIKA
Officer
STOCK 4.30K $0 Direct
Jul 15, 26
AMIN BIRJU PRAKASH
Chief Technology Officer
STOCK 3.01K $0 Direct
Jun 18, 26
OTTINGER LEA ANNE S
Director
STOCK 4.43K $0 Direct
Jun 18, 26
DAL POZZO JAMES A
Director
STOCK 2.96K $0 Direct
Jun 18, 26
RICHMOND C BRADFORD
Director
STOCK 2.96K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DAL POZZO JAMES A
Director 30.09K Stock Award(Grant)
ELBOGEN NOAH A.
Director 79.19K Stock Award(Grant)
FUND 1 INVESTMENTS, LLC
Beneficial Owner of more than 10% of a Class of Security Sale
LYNDS GREGORY S
Officer 24.77K Sale
MILLER KENDRA D
General Counsel 25.62K Sale
OTTINGER LEA ANNE S
Director 44.13K Stock Award(Grant)
RICHMOND C BRADFORD
Director 37.70K Stock Gift
SHERLOCK JANET
Director 26.20K Stock Award(Grant)
TICK LYLE D.
Chief Executive Officer 36.58K Stock Award(Grant)
TROJAN GREGORY A
Director 22.64K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
66.78
-0.05% from price
SMA 20
68.03
-1.87% from price
SMA 50
62.91
+6.11% from price
SMA 100
51.80
+28.87% from price
SMA 200
45.51
+46.68% from price
EMA 12
66.63
+0.18% from price
EMA 26
65.92
+1.26% from price
EMA 50
62.14
+7.42% from price
RSI (14)
52.4
Neutral
MACD (12,26,9)
0.71
Hist -0.86
ATR (14)
2.51
3.76% of price
Realised vol 30D
50.6%
Annualised
Bollinger upper
72.36
20, 2σ
Bollinger lower
63.69
20, 2σ
50 / 200 cross
Golden
62.91 vs 45.51
Trend bias
Above 200
+46.68%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
50.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.5%
Peak to trough
Max drawdown 5Y
-54.8%
Peak to trough
ATR 14
2.51
3.76% of price
Beta (reported)
1.32
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$41.80K
Call notional$41.80K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 90.00 Jan 15, 27
145d
152 151 1.0× $41.80K 56% at ask
45
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
2.23
Put-heavy session
Put / call open interest
1.61
Positioning, not flow
Max pain
70.00
+4.9% from spot
ATM implied vol
68.3%
Nearest strike to spot
Skew (10% OTM)
+2.1%
Puts bid over calls
Call volume
146
Contracts, this expiry
Put volume
326
Contracts, this expiry
Heaviest call OI
77.50
206 contracts
Heaviest put OI
62.50
240 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 66.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.