BJRI BJ's Restaurants, Inc. · $67.49 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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BJ's Restaurants, Inc. · Consumer Disc.

BJRI

$67.49
BJ's Restaurants, Inc. is an American restaurant chain, headquartered in Huntington Beach, California.BJ'sRestaurants,Inc.是一家美国连锁餐厅，总部位于加利福尼亚州亨廷顿海滩。
Cyclical周期股 Small cap小盘 $1B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 78, 3-day 81 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 78、3 日 81 与周线 78））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$67.49
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
29.2x
20.2x sector median
Beta贝塔
1.02
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
78
Overbought超买区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.7% of float

Performance价格表现

Period周期 BJRI S&P 500vs Index对比指数
1 Week近1周 +8.4% -1.5% Beat the index by 9.9 points跑赢指数 9.9 个百分点
1 Month近1月 +28.8% +0.6% Beat the index by 28.2 points跑赢指数 28.2 个百分点
3 Months近3月 +72.2% +4.7% Beat the index by 67.5 points跑赢指数 67.5 个百分点
6 Months近6月 +52.5% +7.8% Beat the index by 44.7 points跑赢指数 44.7 个百分点
Year to date年初至今 +64.2% +9.1% Beat the index by 55.1 points跑赢指数 55.1 个百分点
1 Year近1年 +73.5% +19.4% Beat the index by 54.1 points跑赢指数 54.1 个百分点
3 Years近3年 +92.6% +69.4% Beat the index by 23.2 points跑赢指数 23.2 个百分点

Technicals技术面

RSI (14)RSI（14） 78 Overbought超买区域
vs 50-day相对50日均线 +32.7% vs 50-day avg
vs 200-day相对200日均线 +64.8% vs 200-day avg
Volatility rank波动率分位 87th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$61.17
Don't chase above不追高于
$67.49
Stop止损
$51.61
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 BJRI Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 29.20x 20.23
26%
P/B市净率 3.89x 2.97
39%
P/S市销率 1.02x 1.23
54%
Earnings yield盈利收益率 3.43% 4.53
34%
FCF yield自由现金流收益率 2.87% 5.69
24%
Shareholder yield股东收益率 4.76% 4.31
54%
EV/EBITDA企业价值/EBITDA 12.09x 11.48
43%
P/FCF市值/自由现金流 34.84x 16.53
18%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.1B
2018
$1.2B
2019
$778.5M
2020
$1.1B
2021
$1.3B
2022
$1.4B
2023
5yr CAGR5年复合增速: 4.6%
Earnings Per Share每股收益
$2.35
2018
$2.20
2019
$-2.74
2020
$-0.16
2021
$0.17
2022
$2.16
2023
5yr CAGR5年复合增速: -1.7%
Free Cash Flow自由现金流
$72.0M
2018
$33.8M
2019
-$2.8M
2020
$22.1M
2021
-$27.5M
2022
$40.9M
2023
Margins利润率
Operating margin营业利润率
3.3%
Net margin净利率
3.5%
FCF margin自由现金流利润率
7.9%
13.3%Return on Equity股本回报率
4.8%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.50
Current ratio流动比率0.40
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$67.8M
Stock-based comp股权薪酬$8.1M
Share count change (1y)股数变化（1年）-7.0%
Piotroski皮奥特罗斯基 7/9 Altman Z阿尔特曼Z: safe (3.1) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 37% of its sector on blended multiples综合估值倍数低于行业内 37% 的公司
Beta市场敏感度
1.02×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 BJRI daily MACD crossed upBJRI 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.3M net (1 buyers, 1 sellers)-$0.3M 净值（1 买家，1 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~22 day(s) ago @ 51.61) and overbought (daily RSI 78, 3-day 81 & weekly 78). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 22 天前形成 @ 51.61）且已超买（日线 RSI 78、3 日 81 与周线 78）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 17, 2026
BJRI daily MACD crossed upBJRI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $67.49.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$67.49。
Jul 17, 2026
BJRI StochRSI turned up from oversoldBJRI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $67.49.StochRSI重回20上方 — 下行动量趋缓的最早预警。$67.49。
Jul 16, 2026
BJRI made a new 52-week highBJRI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $62.47.价格创出52周新高 — 全市场关注的动量/趋势极值。$62.47。
Jul 16, 2026
BJRI RSI reached overboughtBJRI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $62.47.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$62.47。
Jul 14, 2026
BJRI daily MACD crossed downBJRI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $61.63.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$61.63。
Jul 10, 2026
BJRI made a new 52-week highBJRI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $62.26.价格创出52周新高 — 全市场关注的动量/趋势极值。$62.26。
Jul 10, 2026
BJRI daily MACD crossed upBJRI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $62.26.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$62.26。
Jul 10, 2026
BJRI StochRSI turned up from oversoldBJRI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $62.26.StochRSI重回20上方 — 下行动量趋缓的最早预警。$62.26。
Jul 9, 2026
BJRI daily MACD crossed downBJRI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $60.23.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$60.23。
Jul 9, 2026
BJRI RSI reached overboughtBJRI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $60.23.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$60.23。
Jun 30, 2026
BJRI made a new 52-week highBJRI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $60.74.价格创出52周新高 — 全市场关注的动量/趋势极值。$60.74。
Jun 25, 2026
BJRI made a new 52-week highBJRI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $56.33.价格创出52周新高 — 全市场关注的动量/趋势极值。$56.33。

Showing last 15 of显示最近15条，共 264 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.11
Value价值
-0.2
Quality质量
+0.2
Investment资本投入
+0.7
Shareholder payout股东回报
+0.2
Low volatility低波动
-0.3
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+0.5

Company Profile公司档案

BJ's Restaurants, Inc. is an American restaurant chain, headquartered in Huntington Beach, California.BJ'sRestaurants,Inc.是一家美国连锁餐厅，总部位于加利福尼亚州亨廷顿海滩。
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