BJRI

BJ's RestaurantsD

Nasdaq / Consumer Services

At close

2026-07-20

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

Defensive

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 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $52.63

Why

Momentum97 · Δ7d +0.7

Value53 · Δ7d -1.6

Sentiment6 · Δ7d -6.7

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+0.7

Δ21d

+4.1

Value

39% active weight

Current posture

7d trendSoftening

Δ7d

-1.6

Δ21d

-2.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.7

Δ21d

-9.1

Why this grade

Composite grade D. Momentum 96.9 / Value 53.2 / Sentiment 6.5

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$1.45B

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 2026-07-20 • Updated nightlySource: Internal modelMethodology