BJ's Restaurants (BJRI)

• Market cap: $956M
• 1 day: -1.57%
• 5 days: -2.72%
• 1 month: 0.93%
• 3 months: 37.14%
• 6 months: 20.51%
• Year to date: 20.45%
• 1 year: 23.90%
• 5 years: 85.26%
• 10 years: -9.27%
• Sector: Consumer Discretionary
• Industry: Restaurants

About: BJ's Restaurants Inc is involved in the business of owning and operating restaurants. The company operates in a single operating segment that is full-service company-owned restaurants. It has geographic presence only in the United States of America.

Employees: 21,000

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

220% more call options, than puts

Call options by funds: $873K | Put options by funds: $273K

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

9% more funds holding

Funds holding: 150 [Q4 2024] → 164 (+14) [Q1 2025]

2.09% more ownership

Funds ownership: 91.8% [Q4 2024] → 93.89% (+2.09%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

2% less capital invested

Capital invested by funds: $736M [Q4 2024] → $719M (-$17.3M) [Q1 2025]

34% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 65

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $33 24% downside
• Avg. target: $33 24% downside
• High target: $33 24% downside

1 analyst rating

• positive: 0 0%
• neutral: 0 0%
• negative: 1 100%

Barclays Jeffrey Bernstein

24% downside $33

Underweight Maintained

2 May 2025