BJ's Restaurants (BJRI) Financials: Revenue & Earnings

BJRI price $60.36 +2.90 +5.05%

Ticker
BJRI
Price
$60.36
Change
+2.90 +5.05%
Market cap ?
$1.28B
P/E ?
29.68
Forward P/E ?
25.46
Dividend yield ?
0.00%
Beta ?
1.33
Sector
Consumer Cyclical
Industry
Restaurants
Stocklytics score
40
Value
36
Quality
30
Growth
53

Stocklytics score rationale: value 36, quality 30, growth 53.

Financials

2016201720182019202020212022202320242025
99305200010317820001116948000116145000077851000010870380001283926000133322900013573020001399126000

BJ's Restaurants, Inc. manages a network of casual dining establishments situated throughout the United States. Patrons can enjoy a diverse menu at these eateries, encompassing pizzas, a variety of beers (including craft selections), appetizers, main courses, pasta dishes, sandwiches, signature salads, and decadent desserts. As of April 19, 2022, the corporation had a footprint of 213 restaurants, operating across…

Fair value

BJRI fair value $36.96. Price $60.36. Price is 63% above fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 24.13M. Growth 13.98%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.64% (beta 1.3). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 21.27M. Net debt 466.98M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare BJRI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.16—346.68M
2026-07-300.940.90388.89M377.07M
2026-05-050.570.61358.12M356.97M
2026-02-250.660.60355.40M354.37M
2025-10-300.04-0.01330.16M353.78M
2025-07-310.970.69365.60M335.86M
2025-05-010.590.40347.97M347.98M
2025-02-200.470.35344.34M336.48M
2024-10-31-0.13-0.02325.70M335.91M
2024-07-250.720.51349.93M349.18M
2024-05-020.320.17337.33M335.36M
2024-02-150.340.28323.63M329.59M
2023-10-26-0.16-0.01318.64M326.79M
2023-07-270.500.34349.67M349.47M
2023-04-270.150.05341.28M331.83M
2023-02-160.170.07344.15M343.69M
2022-10-20-0.07-0.28311.35M303.63M
2022-07-210.100.23329.70M328.47M
2022-04-210.07-0.26298.73M297.22M
2022-02-17-0.20-0.02291.27M297.37M
2021-10-21-0.130.08282.18M292.85M
2021-07-290.260.18290.28M290.28M
2021-04-22-0.14-0.67223.31M202.70M
2021-02-11-0.80-0.80197.00M168.86M
2020-10-22-0.44-0.70198.89M325.45M
2020-07-23-0.99-1.81128.02M252.17M
2020-05-07-0.10-0.38254.59M162.01M
2020-02-200.530.44291.07M261.96M
2019-10-240.180.10278.74M154.85M
2019-07-250.680.73301.09M323.23M
2019-04-250.600.51290.55M246.97M
2019-02-210.490.51280.52M291.97M
2018-10-300.390.23270.27M159.39M
2018-07-260.750.64287.63M232.99M
2018-04-260.700.53278.52M210.86M
2018-02-220.370.32261.14M225.82M
2017-10-260.150.24247.01M395.20M
2017-07-270.490.51265.82M276.65M
2017-04-270.420.35257.82M214.83M
2017-02-230.550.40265.62M193.16M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.

Safety score 49/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 4 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2020-03-09$0.132020-03-102020-03-24Quarterly
2019-11-07$0.132019-11-112019-11-25Quarterly
2019-08-09$0.122019-08-122019-08-26Quarterly
2019-05-10$0.122019-05-132019-05-27Quarterly
2019-03-11$0.122019-03-122019-03-26Quarterly
2018-11-08$0.122018-11-122018-11-26Quarterly
2018-08-10$0.112018-08-132018-08-27Quarterly
2018-05-11$0.112018-05-142018-05-28Quarterly
2018-03-12$0.112018-03-132018-03-27Quarterly
2017-11-10$0.112017-11-132017-12-04Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-15WHITE JAMES DBuy2.33K——
2026-10-15Tick LyleSell1.49K$60.2289.61K
2026-10-15Brandt Christopher WBuy2.33K——
2026-09-03Richmond C BradfordBuy500$59.5029.75K
2026-09-02Brandt Christopher WOther0——
2026-09-02WHITE JAMES DOther0——
2026-09-02Richmond C BradfordBuy500$61.0530.52K
2026-08-31Richmond C BradfordBuy753$63.2547.63K
2026-08-10Elbogen Noah A.Sell7.54K$70.14528.50K
2026-08-07Miller Kendra DSell2.98K$69.80207.86K
2026-08-07Richmond C BradfordBuy16.05K——
2026-08-07Richmond C BradfordSell16.05K——
2026-08-06Miller Kendra DBuy890$34.2830.51K
2026-08-06Miller Kendra DBuy4.56K$46.91213.72K
2026-08-06Miller Kendra DBuy4.77K$53.22253.91K
2026-08-06Miller Kendra DSell10.22K$69.31708.14K
2026-08-06Miller Kendra DSell890$34.2830.51K
2026-08-06Miller Kendra DSell4.77K$53.22253.91K
2026-08-06Miller Kendra DSell4.56K$46.91213.72K
2026-08-06Lynds Gregory SSell21.70K$68.811.49M
2026-08-03Lynds Gregory SBuy4.54K$31.34142.44K
2026-08-03Lynds Gregory SBuy4.32K$32.27139.25K
2026-08-03Lynds Gregory SBuy4.56K$46.91213.72K
2026-08-03Lynds Gregory SBuy7.16K$38.90278.64K
2026-08-03Lynds Gregory SBuy4.77K$53.22253.91K
2026-08-03Lynds Gregory SSell25.35K$67.471.71M
2026-08-03Lynds Gregory SSell4.77K$53.22253.91K
2026-08-03Lynds Gregory SSell7.16K$38.90278.64K
2026-08-03Lynds Gregory SSell4.56K$46.91213.72K
2026-08-03Lynds Gregory SSell4.32K$32.27139.25K
2026-08-03Lynds Gregory SSell4.54K$31.34142.44K
2026-07-28Tick LyleBuy7.56K——
2026-07-28Tick LyleSell3.31K$68.95228.43K
2026-07-15Jaffe Jennifer AnneSell903$60.6054.72K
2026-07-15Kowalski Thomas MichaelSell460$60.6027.88K
2026-07-15Saxena MonikaBuy4.30K——
2026-07-15Saxena MonikaBuy8.95K$60.60542.25K
2026-07-15Van Ashley AllisonBuy2.58K——
2026-07-15Van Ashley AllisonBuy5.37K$60.60325.36K
2026-07-15Amin Birju PrakashBuy3.01K——
2026-07-15Amin Birju PrakashBuy6.26K$60.60379.60K
2026-07-08Amin Birju PrakashOther0——
2026-06-18Krakower Brian SBuy890$34.2830.51K
2026-06-18Krakower Brian SBuy3.30K$38.90128.37K
2026-06-18Krakower Brian SBuy3.15K$37.70118.79K
2026-06-18Krakower Brian SSell7.34K$55.17405.00K
2026-06-18Krakower Brian SSell3.15K$37.70118.79K
2026-06-18Krakower Brian SSell3.30K$38.90128.37K
2026-06-18Krakower Brian SSell890$34.2830.51K
2026-06-18Miller Kendra DBuy3.24K$31.86103.16K
2026-06-18Miller Kendra DBuy4.54K$31.34142.44K
2026-06-18Miller Kendra DBuy4.32K$32.27139.25K
2026-06-18Miller Kendra DBuy7.16K$38.90278.64K
2026-06-18Miller Kendra DSell14.72K$55.60818.21K
2026-06-18Miller Kendra DSell4.54K$55.60252.70K
2026-06-18Miller Kendra DSell7.16K$38.90278.64K
2026-06-18Miller Kendra DSell4.32K$32.27139.25K
2026-06-18Miller Kendra DSell4.54K$31.34142.44K
2026-06-18Miller Kendra DSell3.24K$31.86103.16K
2026-06-18Lynds Gregory SBuy6.20K$37.70233.78K
2026-06-18Lynds Gregory SSell6.20K$55.86346.39K
2026-06-18Lynds Gregory SSell6.20K$37.70233.78K
2026-06-18Chaurasia BinaBuy2.96K——
2026-06-18Elbogen Noah A.Buy4.65K$37.70175.38K
2026-06-18Elbogen Noah A.Buy2.96K——
2026-06-18Elbogen Noah A.Sell4.65K$54.00251.21K
2026-06-18Elbogen Noah A.Sell4.65K$37.70175.38K
2026-06-18Ottinger Lea AnneBuy4.43K——
2026-06-18Ottinger Lea AnneBuy4.15K$35.95149.30K
2026-06-18Ottinger Lea AnneSell2.79K$53.50149.37K
2026-06-18Ottinger Lea AnneSell4.15K$35.95149.30K
2026-06-18Richmond C BradfordBuy2.96K——
2026-06-18DAL POZZO JAMESBuy2.96K——
2026-06-18Robinson JuliusBuy2.96K——
2026-06-18Sherlock JanetBuy2.96K——
2026-06-12Rogers HeidiBuy1.71K$37.7064.32K
2026-06-12Rogers HeidiBuy1.38K$35.9549.75K
2026-06-12Rogers HeidiSell3.09K$53.21164.42K
2026-06-12Rogers HeidiSell1.38K$35.9549.75K
2026-06-12Rogers HeidiSell1.71K$37.7064.32K
2026-06-11Lynds Gregory SBuy5.54K$35.95199.06K
2026-06-11Lynds Gregory SSell5.54K$50.76281.06K
2026-06-11Lynds Gregory SSell5.54K$35.95199.06K
2026-06-10Miller Kendra DBuy4.65K$37.70175.34K
2026-06-10Miller Kendra DBuy2.77K$35.9599.51K
2026-06-10Miller Kendra DSell7.42K$48.56360.27K
2026-06-10Miller Kendra DSell4.65K$37.70175.34K
2026-06-10Miller Kendra DSell2.77K$35.9599.51K
2026-06-06Tick LyleSell542$43.0423.33K
2026-06-03Saxena MonikaOther0——
2026-05-29Elbogen Noah A.Buy2.77K$35.9599.51K
2026-05-29Elbogen Noah A.Buy1.28K$39.3350.38K
2026-05-29Elbogen Noah A.Sell4.05K$47.85193.74K
2026-05-29Elbogen Noah A.Sell1.28K$39.3350.38K
2026-05-29Elbogen Noah A.Sell2.77K$35.9599.51K
2026-05-28Krakower Brian SBuy1.62K$31.8651.58K
2026-05-28Krakower Brian SBuy1.51K$31.3447.48K
2026-05-28Krakower Brian SSell341$46.8315.97K
2026-05-28Krakower Brian SSell3.13K$46.70146.36K
2026-05-28Krakower Brian SSell1.51K$31.3447.48K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 200, holders +4 vs prior quarter. Ownership 101.49%.

HolderSharesChangeChange %Value
BLACKROCK, INC.3.29M201.90K+6.53%200.01M
VANGUARD PORTFOLIO MANAGEMENT LLC1.83M-104.98K-5.43%111.01M
DIMENSIONAL FUND ADVISORS LP1.10M-11.53K-1.03%67.00M
AMERICAN CENTURY COMPANIES INC1.03M88.63K+9.40%62.65M
VANGUARD CAPITAL MANAGEMENT LLC892.55K4.82K+0.54%54.21M
STATE STREET CORP797.91K26.69K+3.46%48.46M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP758.64K-96.46K-11.28%46.08M
NEUBERGER BERMAN GROUP LLC651.22K-160.85K-19.81%39.55M
GEODE CAPITAL MANAGEMENT, LLC526.11K25.28K+5.05%31.96M
WOODLINE PARTNERS LP519.51K-463.77K-47.17%31.55M
EMERALD ADVISERS, LLC513.57K-17.43K-3.28%31.19M
MARSHALL WACE, LLP513.43K466.49K+993.75%31.18M
FMR LLC424.68K424.68KNew25.79M
MILLENNIUM MANAGEMENT LLC421.43K300.80K+249.35%25.60M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.375.07K375.07KNew22.78M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC375.07K-23.24K-5.83%22.78M
MORGAN STANLEY361.31K-89.62K-19.88%21.94M
GOLDMAN SACHS GROUP INC359.19K221.56K+160.98%21.82M
RAYMOND JAMES FINANCIAL INC351.08K-16.72K-4.55%21.32M
CRAMER ROSENTHAL MCGLYNN LLC348.66K-244.41K-41.21%21.18M
EMERALD MUTUAL FUND ADVISERS TRUST322.57K00.00%19.59M
DRIEHAUS CAPITAL MANAGEMENT LLC316.86K316.86KNew19.24M
BALYASNY ASSET MANAGEMENT L.P.310.45K241.27K+348.78%18.86M
NUVEEN, LLC270.40K229.06K+554.08%16.42M
DIVISADERO STREET CAPITAL MANAGEMENT, LP262.42K262.42KNew15.94M

Earnings and financials

BJ's Restaurants, Inc. (BJRI) trades at $60.36, with a market cap of $1.28B and a trailing P/E of 29.68. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
99305200010317820001116948000116145000077851000010870380001283926000133322900013573020001399126000

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BJ's Restaurants (BJRI) Financials: Revenue & Earnings

BJRI$60.36+2.90 +5.05%

$1.28B

Market Cap

29.68

P/E

25.46

Forward P/E

40

Score

Price History