BJRI

BJ's RestaurantsC

Nasdaq / Consumer Services

At close

2026-07-18

Current thesis

Execution drives above-consensus comps and margin expansion; analysts lift targets (e.g., $50 by Jefferies) and multiple expands toward the high end of the range [#SERP-2].

Posture

Mixed

Lead driver

Momentum

What changed

Next scheduled catalyst: earnings 2026-07-23.

What can break

Analyst downgrades and negative revisions

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $41.09 · Bull $54.00 · Bear $30.00

Earnings

2026-07-23

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-14 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $45.00

Why

Momentum97 · Δ7d +0.6

Value54 · Δ7d -1.3

Sentiment8 · Δ7d -6.6

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+4.1

Value

39% active weight

Current posture

7d trendSoftening

Δ7d

-1.3

Δ21d

-1.8

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.6

Δ21d

-9.0

Why this grade

Composite grade C. Momentum 96.7 / Value 53.6 / Sentiment 8.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$1.42B

Beta

1.33

Shares Out

21.02M

P/E (TTM)

31.1

P/S (TTM)

0.63

P/FCF (TTM)

17.85

Rev YoY

+2.9%

EPS YoY

-28.8%

Gross Margin

+9.7%

Op Margin

+2.2%

Net Debt

$466.98M

Current Ratio

0.31

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology