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BJRI

BJ's RestaurantsA
Nasdaq / Consumer Services
Last Price
At close
2026-06-02
View Chart
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +7.0.
What can break
Analyst downgrades and negative revisions
Momentum
89
Value
61
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $41.09 · Bull $54.00 · Bear $30.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $46.13
Why
Momentum89 · Δ7d +7.0
Value61 · Δ7d -0.8
Sentiment42 · Δ7d -1.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
89
34% active weight
Current posture
7d trendSoftening
Δ7d
+7.0
Δ21d
+31.0
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.7
Sentiment
42
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
-2.4
Why this grade

Composite grade A. Momentum 89.3 / Value 60.5 / Sentiment 42.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$932.1M
Beta
1.33
Shares Out
21.13M
P/E (TTM)
31.1
P/S (TTM)
0.63
P/FCF (TTM)
17.85
Rev YoY
+1.4%
EPS YoY
+116.3%
Gross Margin
+38.6%
Op Margin
+2.2%
Net Debt
$40.4M
Current Ratio
0.36
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology