BJRI Stock Analysis: Buy, Sell, or Hold?
BJRI - BJ's Restaurants, Inc.
$54.72
0.17 (0.31%)
▲
5d:
+3.99%
30d:
+24.73%
90d:
+56.08%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: BJRI is 7.5% above its trading range ($50.92). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: BJRI is 7.5% above its trading range ($50.92). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$70.40
Based on 10.9% avg growth
INTRINSIC VALUE TODAY
$43.71
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BJRI is currently trading at $54.72, which is considered extended relative to its 30-day fair value range of $42.92 to $50.92. From a valuation perspective, the stock is trading at a premium (Forward PE: 21.0) compared to its historical average (16.2). At these levels, the market is pricing in 9.0% annual earnings growth.
Technical Outlook: Technically, BJRI is in a uptrend. The price is approaching resistance at $56.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BJRI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $44.44. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BJRI is in a uptrend. The price is approaching resistance at $56.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BJRI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $44.44. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$42.92 -
$50.92
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
All Signals
- BEARISH: Price extended above range (+7.5% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 18.8% above Wall St target ($44.44)
- BULLISH: Expecting earnings turnaround to 9.0% growth with 2.9% revenue growth
Trading Range Analysis
30-Day Trading Range
$42.92 -
$50.92
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$43.01
Resistance Level
$56.21
Current Trend
Uptrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.97
Wall Street Target
$44.44
(-18.8%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
-29.3%
Profit Margin
3.1%
Valuation Premium vs History
+9.0% premium
PE vs Historical
21.0 vs 16.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.0%
(market-implied from PE analysis)
1-Year Target
$59.64
(+9%)
2-Year Target
$65.01
(+19%)
3-Year Target
$70.86
(+30%)
3-Yr Target (if PE normalizes)
(PE: 21→16)
PE COMPRESSION
$54.73
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 17.7%)
$92.76
(+70%)
Base:
(SPY PE: 21.0, Growth: 17.7%)
$89.33
(+63%)
Bear:
(PE: 16.2, Growth: 17.7%)
$68.99
(+26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 27.41 | Current EPS (TTM): $1.99
Bull Case
$78.67
(+44%)
Analyst growth 31.1%, PE expands to 30.2
Base Case
$71.52
(+31%)
Market implied 31.1%, PE stable at 27.4
Bear Case
$37.09
(-32%)
Severe decline -20.0%, PE contracts to 23.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 8:38 AM ET
Data refreshes hourly during market hours. Next update: 9:38 AM
Data refreshes hourly during market hours. Next update: 9:38 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is BJRI showing a specific setup today?
Insider Activity (6 Months)
3
Buys
1
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Brian S Krakower
SELL
2600 shares
2026-03-17
C Bradford Richmond
BUY
1000 shares
2026-03-12
C Bradford Richmond
BUY
1000 shares
2026-03-06
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