BJRI
BJRI
US09180C1062
BJ's Restaurants, Inc.
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Company Profile

BJ's Restaurants, Inc. operates full-service restaurants in the United States. Its restaurants offer pizzas, crafts and other beers, appetizers, entrées, wings, pastas, sandwiches, specialty salads, and Pizookie desserts. The company was formerly known as Chicago Pizza & Brewery, Inc. and changed its name to BJ's Restaurants, Inc. in August 2004. BJ's Restaurants, Inc. was founded in 1978 and is based in Huntington Beach, California.

Latest News

BJ's Restaurants (BJRI) Could Be 21% Undervalued On Its New Unit Growth Story
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BJ's Restaurants (BJRI) Stock May Be 12% Overvalued On Current Cash Flow
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Why BJ's (BJRI) Stock Is Trading Up Today
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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Consumer Cyclical
Industry
Restaurants
Website
https://www.bjsrestaurants.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
46.4% p.a.
Max Drawdown (5Y)
-48.8%
Sharpe Ratio (5Y)
0.13
Beta Factor
1.33
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -91.4% in the extended horizon.
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