Consumer Discretionary · Retail-Eating Places · Nasdaq · CIK 1013488 · FYE Jan 3 · Prices AT CLOSE 2026-08-21 (USD) Last $66.76 · Day +3.94% · Mkt cap $1.4B · P/E (FY) 30.9× · 1Y +94.4% · Off 52W high −10.5% · Vol (1Y) 46.5% Price2023-08-21 → 2026-08-21 BJRI close: $30.1 on 2023-08-21 to $66.8 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest7.1% of sh out | | Days to cover2.5d | | 13F net flow (QoQ)−2.78% | | Top-10 13F concentration59.1% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)30.9× | | Sales (TTM)$1.43B | | Earnings (TTM)$40.9M | | ROE13.3% | | Net margin3.5% | | ROIC11.1% | | Debt / equity0.23× | | Total debt / EBITDA0.69× | | EPS growth 3Y133.3% | | Sales growth 3Y2.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+69.4% | | 1Y+94.4% | | 3Y+122.2% | | 5Y+70.8% | | 10Y+69.7% | | Since incept. (ann.)+5.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)46.5% | | Ann. volatility (3Y)43.4% | | Sharpe (1Y)1.63 | | Sharpe (3Y)0.83 | | Max drawdown (1Y)−26.5% | | Max drawdown (3Y)−38.7% | | Beta (3Y vs SPY)1.44 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.1M | $109M | 14.58% | −1.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.9M | $68M | 9.12% | new | | DIMENSIONAL FUND ADVISORS LP | 1.1M | $39M | 5.26% | +2.8% | | Woodline Partners LP | 983,280 | $35M | 4.64% | −7.0% | | AMERICAN CENTURY COMPANIES INC | 942,846 | $33M | 4.45% | +5.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 887,728 | $31M | 4.19% | new | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 855,100 | $30M | 4.03% | +0.0% | | NEUBERGER BERMAN GROUP LLC | 812,074 | $29M | 3.83% | +5.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $0.86 | −11.3% | $388.9M | +6.4% | | 2026-03-31 | 2026-05-05 | $0.41 | −29.3% | $358.1M | +2.9% | | 2025-12-30 | 2026-02-25 | $0.59 | — | $355.4M | — | | 2025-09-30 | 2025-10-30 | $0.02 | — | $330.2M | +1.4% |
As-reported XBRL · next 2026-10-29 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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