BJ's Restaurants, Inc.

Fundamentals5.0
Price Action8.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Liquidity Risk
  • Moderate Leverage

AI
AI Summary

6.0

BJRI's turnaround looks more credible thanks to improving comps, menu innovation and cash flow, but after the rerating the stock now hinges on sustaining traffic growth and cost discipline because thin margins, weak liquidity and meaningful leverage leave little room for any execution slip.

Momentum
Liquidity
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Strong Cash Flow
  • Liquidity Risk
  • Moderate Leverage

BJRI combines solid gross margins and strong cash flow with thin net profits, weak liquidity, and moderate leverage, making it more of a cash-flow story than a balance-sheet-strength story.

cashflow
liquidity

Price Behavior

8.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-high trend
  • Mid-50s support
  • Near-term resistance

BJRI's price action over the last month remains firmly bullish with higher highs/lows and support holding in the mid-50s, but the sharp run into the $60 area has left it stretched near resistance at $60.7-$61.0.

Bullish
Overextended
Support Level: $56.3-$54.6
Resistance Level: $60.7-$61.0

Sharp climb into the upper-$50s and brief $60 test suggests short-term extension risk

Sentiment & News

6.0

Key News Insights:

  • Leadership Change
  • Menu Refresh
  • Options Activity

BJ's Restaurants saw rising investor attention in June 2026 as it paired leadership and menu updates with heavier options trading, insider selling, and a late-month stock jump.

BJRI
CasualDining

The mix of operational improvements and market buzz is supportive, but insider selling and valuation caution may limit near-term upside