Sentiment-Signal
22,5
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
22
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington Beach, California.
Unternehmen & Branche
| Name | BJs RESTAURANTS INC |
|---|---|
| Ticker | BJRI |
| CIK | 0001013488 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Restaurants |
| SIC | 5812 · Retail-Eating Places |
Wertpapier & Kennzahlen
| CUSIP | 09180C106 |
|---|---|
| ISIN | US09180C1062 |
| Typ | Common Stock |
| Marktkapitalisierung | 834,0 Mio. USD |
| Beta | 1,32 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-30 | 10-K | 1,399,126,000 | 48,808,000 | 2.16 | 1,015,455,000 | 366,193,000 |
| 2025-09-30 | 10-Q | 330,157,000 | 465,000 | 0.02 | 1,022,045,000 | 356,198,000 |
| 2025-07-01 | 10-Q | 365,597,000 | 22,208,000 | 0.97 | 1,025,237,000 | 386,564,000 |
| 2025-04-01 | 10-Q | 347,973,000 | 13,492,000 | 0.58 | 1,019,847,000 | 371,481,000 |
| 2024-12-31 | 10-K | 1,357,302,000 | 16,687,000 | 0.70 | 1,041,064,000 | 370,017,000 |
| 2024-10-01 | 10-Q | 325,702,000 | -2,927,000 | -0.13 | 1,041,784,000 | 376,175,000 |
| 2024-07-02 | 10-Q | 349,927,000 | 17,157,000 | 0.72 | 1,044,136,000 | 386,489,000 |
| 2024-04-02 | 10-Q | 337,334,000 | 7,723,000 | 0.32 | 1,044,922,000 | 375,352,000 |
| 2024-01-02 | 10-K | 1,333,229,000 | 19,660,000 | 0.82 | 1,058,454,000 | 365,761,000 |
| 2023-10-03 | 10-Q | 318,644,000 | -3,804,000 | -0.16 | 1,037,136,000 | 360,970,000 |
| 2023-07-04 | 10-Q | 349,670,000 | 11,932,000 | 0.50 | 1,041,261,000 | 366,046,000 |
| 2023-04-04 | 10-Q | 341,280,000 | 3,481,000 | 0.15 | 1,044,168,000 | 351,234,000 |
| 2023-01-03 | 10-K | 1,283,926,000 | 4,076,000 | 0.17 | 1,045,922,000 | 345,515,000 |
| 2022-09-27 | 10-Q | 311,348,000 | -1,642,000 | -0.07 | 1,017,546,000 | 339,014,000 |
| 2022-06-28 | 10-Q | 329,697,000 | 297,000 | 0.01 | 1,031,115,000 | 340,344,000 |
| 2022-03-29 | 10-Q | 298,729,000 | 1,460,000 | 0.06 | 1,020,060,000 | 337,662,000 |
| 2021-12-28 | 10-K | 1,087,038,000 | -3,606,000 | -0.16 | 1,035,166,000 | 333,771,000 |
| 2021-09-28 | 10-Q | 282,180,000 | -2,176,000 | -0.09 | 1,041,161,000 | 335,462,000 |
| 2021-06-29 | 10-Q | 290,283,000 | 6,369,000 | 0.26 | 1,069,096,000 | 335,134,000 |
| 2021-03-30 | 10-Q | 223,307,000 | -3,141,000 | -0.14 | 1,085,729,000 | 325,283,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,134,103 | 0 | 3,134,103 | 123,483,657 | Neu | +100,0% | |
| VANGUARD GROUP INC | 3,060,845 | 0 | 3,060,845 | 120,597,292 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,084,001 | 0 | 1,084,001 | 42,709,297 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 897,779 | 0 | 897,779 | 35,372,493 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 855,100 | 0 | 855,100 | 33,690,940 | Neu | +100,0% | |
| STATE STREET CORP | 791,157 | 0 | 791,157 | 31,171,586 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 770,911 | 0 | 770,911 | 30,373,893 | Neu | +100,0% | |
| CRAMER ROSENTHAL MCGLYNN LLC | 638,555 | 0 | 638,555 | 25,159,067 | Neu | +100,0% | |
| EMERALD ADVISERS, LLC | 551,622 | 0 | 551,622 | 21,733,907 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 499,634 | 0 | 499,634 | 19,688,585 | Neu | +100,0% | |
| MORGAN STANLEY | 415,840 | 0 | 415,840 | 16,384,095 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | 0 | 400,000 | 15,760,000 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,230 | 0 | 385,230 | 15,178,062 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 309,269 | 0 | 309,269 | 12,185,199 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 278,623 | 0 | 278,623 | 10,950,132 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 207,184 | 0 | 207,184 | 8,163,050 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 201,758 | 0 | 201,758 | 7,949,265 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 187,077 | 0 | 187,077 | 7,370,834 | Neu | +100,0% | |
| UBS Group AG | 156,321 | 0 | 156,321 | 6,159,047 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,063 | 0 | 150,063 | 5,912,482 | Neu | +100,0% | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 145,281 | 0 | 145,281 | 5,724,072 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 136,765 | 0 | 136,765 | 5,388,541 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 129,469 | 0 | 129,469 | 5,101,079 | Neu | +100,0% | |
| JCP Investment Management, LLC | 125,000 | 0 | 125,000 | 4,925,000 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 122,809 | 0 | 122,809 | 4,838,677 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 121,449 | 0 | 121,449 | 4,785,090 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 119,047 | 0 | 119,047 | 4,690,452 | Neu | +100,0% | |
| Invesco Ltd. | 116,094 | 0 | 116,094 | 4,574,103 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 111,001 | 0 | 111,001 | 4,373,439 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 100,887 | 0 | 100,887 | 3,974,948 | Neu | +100,0% | |
| Empowered Funds, LLC | 100,063 | 0 | 100,063 | 3,942,482 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 100,000 | 0 | 100,000 | 3,940,000 | Neu | +100,0% | |
| ROTHSCHILD INVESTMENT LLC | 96,072 | 0 | 96,072 | 3,785,237 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,579 | 0 | 91,579 | 3,608,213 | Neu | +100,0% | |
| PANAGORA ASSET MANAGEMENT INC | 87,268 | 0 | 87,268 | 3,438,359 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 82,571 | 0 | 82,571 | 3,253,298 | Neu | +100,0% | |
| Lisanti Capital Growth, LLC | 78,870 | 0 | 78,870 | 3,107,478 | Neu | +100,0% | |
| WINTON GROUP Ltd | 74,958 | 0 | 74,958 | 2,953,345 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,166 | 0 | 73,166 | 2,882,740 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 58,710 | 0 | 58,710 | 2,313,162 | Neu | +100,0% | |
| MARTINGALE ASSET MANAGEMENT L P | 57,080 | 0 | 57,080 | 2,248,952 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 57,068 | 0 | 57,068 | 2,248,479 | Neu | +100,0% | |
| Legal & General Group Plc | 53,356 | 0 | 53,356 | 2,102,227 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 49,170 | 0 | 49,170 | 1,937,298 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 44,345 | 0 | 44,345 | 1,747,311 | Neu | +100,0% | |
| BARCLAYS PLC | 38,201 | 0 | 38,201 | 1,505,119 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 38,118 | 0 | 38,118 | 1,501,849 | Neu | +100,0% | |
| Creative Planning | 37,410 | 0 | 37,410 | 1,473,954 | Neu | +100,0% | |
| Man Group plc | 36,320 | 0 | 36,320 | 1,431,008 | Neu | +100,0% | |
| Swiss National Bank | 34,700 | 0 | 34,700 | 1,367,180 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-09-08 | PUCHNER ALEX | Officer, Sr. Vice President Brewing Ops | Open Market Sale | -1,821 | 34.06 | -62,023.26 | -100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-23 | 17 | 35,06 | 596 |
| 2026-03-10 | 765 | 36,11 | 27.624 |
| 2026-03-09 | 1.491 | 35,18 | 52.453 |
| 2026-03-04 | 51 | 35,88 | 1.830 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 3,134,103 | 123,483,657 | 17.37 |
| VANGUARD GROUP INC | 3,060,845 | 120,597,292 | 16.96 |
| DIMENSIONAL FUND ADVISORS LP | 1,084,001 | 42,709,297 | 6.01 |
| AMERICAN CENTURY COMPANIES INC | 897,779 | 35,372,493 | 4.97 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 855,100 | 33,690,940 | 4.74 |
| STATE STREET CORP | 791,157 | 31,171,586 | 4.38 |
| Neuberger Berman Group LLC | 770,911 | 30,373,893 | 4.27 |
| CRAMER ROSENTHAL MCGLYNN LLC | 638,555 | 25,159,067 | 3.54 |
| EMERALD ADVISERS, LLC | 551,622 | 21,733,907 | 3.06 |
| GEODE CAPITAL MANAGEMENT, LLC | 499,634 | 19,688,585 | 2.77 |
| MORGAN STANLEY | 415,840 | 16,384,095 | 2.30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | 15,760,000 | 2.22 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,230 | 15,178,062 | 2.13 |
| MILLENNIUM MANAGEMENT LLC | 309,269 | 12,185,199 | 1.71 |
| RAYMOND JAMES FINANCIAL INC | 278,623 | 10,950,132 | 1.54 |
| CITADEL ADVISORS LLC | 207,184 | 8,163,050 | 1.15 |
| NORTHERN TRUST CORP | 201,758 | 7,949,265 | 1.12 |
| BANK OF AMERICA CORP /DE/ | 187,077 | 7,370,834 | 1.04 |
| UBS Group AG | 156,321 | 6,159,047 | 0.87 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,063 | 5,912,482 | 0.83 |