BJ's Restaurants, Inc. (BJRI) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

BJ's Restaurants, Inc. (BJRI) Consumer Business Overview

BJ's Restaurants, Inc. operates casual dining establishments in the U.S., offering a wide range of menu items including pizzas and craft beers. With a focus on providing a diverse dining experience, BJ's competes within the competitive restaurant sector, balancing menu innovation and operational efficiency.

What Is the Investment Thesis for BJRI?

BJ's Restaurants, Inc. presents a mixed investment case. The company's P/E ratio of 30.81 reflects market expectations of future growth. A gross margin of 74.7% indicates effective cost management. However, the company operates in the highly competitive restaurant industry, where success depends on factors such as menu innovation and customer experience. Growth catalysts include expansion into new markets and enhanced digital ordering capabilities. Potential risks include rising labor costs and fluctuations in commodity prices. Investors should monitor same-store sales growth and profitability metrics to assess the company's performance.

Based on FMP financials and quantitative analysis

BJRI Key Highlights

Market capitalization of $1.26B indicates the company's size and market value.

• P/E ratio of 30.81 reflects investor expectations for future earnings growth.
• Profit margin of 3.1% shows the company's ability to generate profit from revenue.
• Gross margin of 74.7% indicates efficient cost management in food and beverage operations.
• Beta of 1.32 suggests the stock is more volatile than the overall market.

Who Are BJRI's Competitors?

BJRI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

What Are BJRI's Key Strengths?

Diverse menu appealing to a wide range of customers.

• Established brand recognition and presence in multiple states.
• Focus on craft beers and proprietary pizza recipes.
• High gross margin of 74.7% indicates efficient cost management.

What Are BJRI's Weaknesses?

Low profit margin of 3.1% compared to peers.

• High beta of 1.32 indicates higher volatility than the market.
• Dependence on the casual dining sector, which is subject to economic fluctuations.
• Limited international presence.

What Could Drive BJRI Stock Higher?

Expansion into new geographic markets, driving revenue growth.

• Enhanced digital ordering capabilities, improving customer experience and sales.
• Menu innovation and catering to dietary preferences, attracting new customers.
• Implementation of customer loyalty programs, encouraging repeat business.

What Are the Key Risks for BJRI?

Insider selling — insiders were net sellers of roughly $7.1M recently.

• Rising labor costs and supply chain disruptions, impacting profitability.
• Intense competition from other casual dining chains, limiting market share.
• Economic downturns and reduced consumer spending, affecting revenue.
• Changes in consumer preferences and dining trends, requiring menu adjustments.

What Are the Growth Opportunities for BJRI?

• Expansion into New Markets: BJ's Restaurants can expand its geographic footprint by opening new restaurants in underserved markets. Identifying regions with favorable demographics and limited competition can drive revenue growth. This expansion strategy requires careful site selection and market analysis to ensure success. The timeline for this growth opportunity is ongoing, as BJ's continuously evaluates potential new locations. Market research suggests that strategic expansion can increase revenue by 10-15% annually.
• Enhanced Digital Ordering Capabilities: Investing in technology to improve online ordering and delivery services can enhance the customer experience and drive sales. Implementing a user-friendly mobile app and optimizing the online ordering process can attract more customers. This growth opportunity has an immediate timeline, as consumers increasingly prefer digital ordering options. The market for online food delivery is projected to reach $300 billion by 2027, presenting a significant opportunity for BJ's.
• Menu Innovation: Continuously updating and innovating the menu with new and appealing items can attract new customers and retain existing ones. Introducing seasonal specials and catering to dietary preferences can enhance the dining experience. This growth opportunity is ongoing, as BJ's needs to adapt to changing consumer tastes. Market research indicates that restaurants with innovative menus experience higher customer satisfaction and increased sales.
• Loyalty Programs: Implementing and promoting a customer loyalty program can encourage repeat business and build brand loyalty. Offering exclusive discounts and rewards to loyalty members can incentivize customers to choose BJ's over competitors. This growth opportunity has an ongoing timeline, as loyalty programs require continuous management and optimization. Studies show that loyalty programs can increase customer retention rates by 25%.
• Improved Operational Efficiency: Streamlining operations and reducing costs can improve profitability. Implementing technology to optimize inventory management and labor scheduling can enhance efficiency. This growth opportunity is ongoing, as BJ's continuously seeks ways to improve its operations. Market research suggests that restaurants with efficient operations have higher profit margins and improved customer satisfaction.

What Are BJRI's Competitive Advantages?

• Brand recognition and established presence in multiple states.
• Extensive menu offering a wide variety of options.
• Focus on craft beers and proprietary pizza recipes.

What Does BJRI Do?

BJ's Restaurants, Inc., founded in 1978 and headquartered in Huntington Beach, California, owns and operates casual dining restaurants throughout the United States. The company's restaurants offer a diverse menu featuring pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, BJ's operated 213 restaurants across 29 states. The concept emphasizes a high-energy atmosphere and a broad menu to appeal to a wide demographic. Over the years, BJ's has focused on expanding its geographic footprint and refining its menu to adapt to changing consumer preferences. The company differentiates itself through its extensive beer selection and proprietary pizza recipes. BJ's faces competition from other national and regional casual dining chains, as well as independent restaurants. The company continues to invest in technology and operational improvements to enhance the guest experience and improve efficiency.

What Products and Services Does BJRI Offer?

• Owns and operates casual dining restaurants.
• Offers a diverse menu including pizzas, craft beers, appetizers, entrees, pastas, sandwiches, salads, and desserts.
• Operates restaurants in 29 states.
• Focuses on providing a high-energy dining atmosphere.
• Continues to refine its menu to adapt to changing consumer preferences.
• Invests in technology to enhance the guest experience and improve efficiency.

How Does BJRI Make Money?

• Generates revenue through the sale of food and beverages in its restaurants.
• Focuses on providing a diverse menu and a high-energy dining atmosphere to attract customers.
• Manages costs through efficient supply chain management and operational improvements.

What Industry Does BJRI Operate In?

BJ's Restaurants operates within the competitive casual dining sector, characterized by moderate growth and evolving consumer preferences. The industry is influenced by factors such as disposable income, demographic trends, and changing tastes. Competition is intense, with numerous national and regional chains vying for market share. BJ's differentiates itself through its extensive menu and craft beer selection. The restaurant industry is also facing challenges related to rising labor costs and supply chain disruptions. Companies that can effectively manage costs and adapt to changing consumer demands are best positioned for success.

Who Are BJRI's Key Customers?

• Families and individuals seeking a casual dining experience.
• Customers looking for a wide variety of menu options, including pizzas, craft beers, and other food items.
• Diners who appreciate a high-energy and social atmosphere.

BJ's Restaurants, Inc. (BJRI) Valuation Context

Valued at $1.26B, BJRI is classified as a small-cap stock. Analyst price targets span from $38.00 to $74.00, with a consensus of $55.00. At the current price of $60.11, that implies roughly 9% downside from the consensus target. Relative to its peer group, BJRI's quantitative score of 72/100 is above the peer average of 60/100.

BJRI Revenue & Earnings Trend

In Jun 2026, BJRI generated $388.9M in top-line revenue, marking a sequential increase of 8.6%. The company recorded net income of $18.8M, with diluted EPS of $0.86. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this small-cap Consumer Cyclical company. Across the four most recent quarters, BJRI averaged $0.46 in diluted EPS.

Company Profile

BJ's Restaurants, Inc. operates in the Restaurants industry within the Consumer Cyclical sector. It is headquartered in Huntington Beach, US. The company is led by CEO Lyle D. Tick. BJRI has traded publicly since 1996.

Return on equity for BJ's Restaurants, Inc. stands at 12.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.4%, showing how much profit it generates from its asset base. BJRI trades at a trailing price-to-earnings ratio of 30.81, roughly in line with the Consumer Cyclical sector average of ~32.70x. Its free cash flow yield is 6.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.31 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 3.5%, the inverse of the P/E and a quick read on earnings relative to price.

BJ's Restaurants, Inc.'s Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 3.15 places it in the safe zone, indicating low near-term bankruptcy risk.

BJ's Restaurants, Inc. has beaten Wall Street's EPS estimate in 6 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 11.1% below estimates on average.

Wall Street analysts project BJ's Restaurants, Inc. revenue of about $1.46B for fiscal 2026, with EPS near $2.37. The estimate reflects 8 contributing analysts.

Over the past six months, BJ's Restaurants, Inc. insiders filed 95 SEC Form 4 transactions — 50 sales and 45 purchases. On net that is roughly 77K shares disposed (about $7.1M), a signal worth weighing alongside the fundamentals.

BJRI Financials

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BJRI Analyst Consensus

BJRI MoonshotScore

Latest BJ's Restaurants, Inc. Analysis

What Investors Ask About BJ's Restaurants, Inc. (BJRI) — Consumer Cyclical

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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