BJRI BJ's Restaurants, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$61,93
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$28,46rendah 52m
$74,60tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.31B
P/E (TTM)
24.4
EPS (TTM)
$2.54
Pendapatan (TTM)
$1.46B
lencana Anda
Rentang 52M
$28–$75
Peringkat Analis
HOLD
Target Harga
$75
P/E
24.4
ROE
14.1%
Margin Laba Bersih
3.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BJRI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$61.93
Kapitalisasi Pasar (MRQ)
$1.31B
P/E (TTM)
24.4
EPS (TTM)
$2.54
Pendapatan (TTM)
$1.46B
Imbal Hasil Dividen
0.00%
ROE (TTM)
14.1%
Rentang 52M
$28–$75
BJRI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang BJ's Restaurants, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
BJ's Restaurants, Inc. is an American restaurant chain, headquartered in Huntington Beach, California. The chain operates under the names BJ's Restaurant & Brewery, BJ's Restaurant & Brewhouse, BJ's Grill, and BJ's Pizza & Grill.
History
BJ's was founded in 1978 by Jim Kozen and Leonard Allenstein. It first opened in Santa Ana, California, as BJ's Chicago Pizzeria. The original name was BJ Grunts, but due to a federal trademark conflict with RJ Grunts, a Chicago-based hamburger restaurant, the name was changed. Shortly after the opening of the first restaurant, Mike Phillips and Bill Cunningham bought 50% of the company for $14,000. Kozen and Allenstein left the group after the opening of the seventh store. Phillips and Cunningham sold the company to their accountants Paul Motenko and Jerry Hennessy in 1991.
Originally known as Chicago Pizza, the company went public in 1996, raising $9.4 million. The company then bought 26 Pietro's Pizza restaurants in March 1996 in a $2.8 million deal in cash and assumed debt, but then sold off seven of the locations with plans to convert the remaining Pietro's to what was then BJ's Pizza. During the same year, the company opened a microbrewery at its Brea restaurant.
Between 2010 and 2011, the National Retail Federation named it one of the 10 fastest-growing restaurants in the US based on year-over-year sales.
In 2013, BJ's produced a combined total of 60,000 barrels annually at their 11 brewery restaurants to serve their chain of 136 restaurants in 15 states. In 2010, the company's BJ's Hefelightzen was awarded a gold medal at the Great American Beer Festival. In 2021, Greg Levin was appointed to CEO. As of December 2022, BJ's operated 215 restaurants in 29 states.
Offerings
BJ's menu features pizza, beers, appetizers, entrees, pastas, sandwiches, salads, and desserts (including the signature Pizookie). Some locations feature microbreweries that supply beer to other locations in the chain.
Awards and recognition
At the 2006 Great American Beer Festival, BJ's Big Fish IPA achieved a gold medal within the American-style Strong Pale Ale classification. Its design draws inspiration from the Piranha Pale Ale, which secured a silver medal in 2002. In a similar vein, BJ's Jeremiah Red earned a silver medal in the strong ales category during the same festival in 1996. The Belgian-style wheat beer from BJ's has been honored with a Gold Medal by the North American Beer Awards.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorConsumer Discretionary
industriHotels, Restaurants & Leisure
karyawan22.230
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.40B2018-01-02 → 2025-12-30
EPS$2.162018-01-02 → 2025-12-30
Arus Kas Bebas$41M2018-01-02 → 2025-12-30
Margin bersih3.8%2018-01-02 → 2025-12-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BJRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 24.4rata-rata 5T ≈9.3 | ≈9.3 | 39.3 | Kurang nilai | |
| P/S (TTM) | 0.9rata-rata 5T ≈0.6 | ≈0.6 | 0.9 | Nilai wajar | |
| P/B (MRQ) | 3.3rata-rata 5T ≈2.2 | ≈2.2 | 3.2 | Nilai wajar | |
| Harga / FCF (TTM) | 18.6rata-rata 5T ≈37.2 | ≈37.2 | · | · | |
| Harga / Arus Kas (TTM) | 9.4rata-rata 5T ≈9.7 | ≈9.7 | 7.9 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.3rata-rata 5T ≈2.2 | ≈2.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BJRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 3.8%rata-rata 5T ≈0.69% | ≈0.69% | 5.0% | Lemah | |
| Margin EBITDA (TTM) | 9.6%rata-rata 5T ≈6.4% | ≈6.4% | 10.1% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 3.8%rata-rata 5T ≈0.47% | ≈0.47% | 5.2% | Sejajar | |
| Margin Laba Bersih (TTM) | 3.8%rata-rata 5T ≈1.2% | ≈1.2% | 4.8% | Sejajar | |
| ROA (TTM) | 5.5%rata-rata 5T ≈1.7% | ≈1.7% | 3.5% | Tingkat teratas | |
| ROE (TTM) | 14.1%rata-rata 5T ≈4.6% | ≈4.6% | 7.0% | Tingkat teratas | |
| ROIC | 13.1%rata-rata 5T ≈5.6% | ≈5.6% | 10.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BJRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 1.1 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.3 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BJRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.1%rata-rata 5T ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 2.9%rata-rata 5T ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 12.4% | · | · | · | |
| EPS YoY | 208.6%rata-rata 5T ≈192.1% | ≈192.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 192.5%rata-rata 5T ≈186.6% | ≈186.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 133.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 128.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BJRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.4rata-rata 5T ≈1.2 | ≈1.2 | 1.0 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 72.1rata-rata 5T ≈56.3 | ≈56.3 | 54.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$62.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$0.52
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mar 9, 2020 | $0,13 | USD | ≈2.0% |
| Nov 7, 2019 | $0,13 | USD | ≈1.2% |
| Agu 9, 2019 | $0,12 | USD | ≈1.3% |
| Mei 10, 2019 | $0,12 | USD | ≈0.95% |
| Mar 11, 2019 | $0,12 | USD | ≈0.96% |
| Nov 8, 2018 | $0,12 | USD | ≈0.68% |
| Agu 10, 2018 | $0,11 | USD | ≈0.69% |
| Mei 11, 2018 | $0,11 | USD | ≈0.61% |
| Mar 12, 2018 | $0,11 | USD | ≈0.50% |
| Nov 10, 2017 | $0,11 | USD | ≈0.35% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
21.1%
Laporan Berikutnya
Okt 15, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $0.94 | $0.91 | 3.5% |
| 31 Maret 2026 | $0.57 | $0.60 | -5.2% | |
| 31 Des. 2025 | $0.57 | $0.60 | -5.2% | |
| 30 Sep. 2025 | $0.04 | $0.03 | 50.4% | |
| 30 Juni 2025 | $0.97 | $0.74 | 31.6% | |
| 31 Maret 2025 | $0.59 | $0.39 | 51.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B | $779M | $1.16B | $1.12B | $1.03B | $993M | $920M | $846M | |
| Cost of Revenue | $353M | $351M | $347M | $350M | $288M | $196M | $295M | $282M | $269M | $251M | $227M | $213M | |
| SG&A Expense | $91M | $88M | $82M | $73M | $68M | $55M | $63M | $60M | $55M | $55M | $54M | $52M | |
| Operating Expenses | $1.35B | $1.34B | $1.32B | $1.29B | $1.10B | $865M | $1.11B | $1.06B | $994M | $931M | $857M | $810M | |
| Operating Income | $46M | $14M | $14M | $-5M | $-17M | $-86M | $49M | $58M | $38M | $62M | $63M | $35M | |
| Other Non-op | $6M | $-331.0K | $1M | $60.0K | $2M | $1M | $2M | $-735.0K | $2M | $1M | $60.0K | $1M | |
| Pretax Income | $47M | $8M | $10M | $-8M | $-19M | $-90M | $46M | $52M | $35M | $61M | $62M | $36M | |
| Income Tax | $-2M | $-8M | $-10M | $-12M | $-16M | $-32M | $1M | $1M | $-9M | $16M | $17M | $9M | |
| Net Income | $49M | $17M | $20M | $4M | $-4M | $-58M | $45M | $51M | $45M | $46M | $45M | $27M | |
| EPS (Basic) | $2.22 | $0.72 | $0.84 | $0.17 | $-0.16 | $-2.74 | $2.23 | $2.42 | $2.10 | $1.91 | $1.76 | $0.99 | |
| EPS (Diluted) | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 | $-2.74 | $2.20 | $2.35 | $2.06 | $1.88 | $1.73 | $0.97 | |
| Shares (Basic) | 21,980,000 | 23,132,000 | 23,452,000 | 23,405,000 | 23,191,000 | 21,162,000 | 20,285,000 | 20,958,000 | 21,374,000 | 23,824,000 | 25,718,000 | 27,710,000 | |
| Shares (Diluted) | 22,622,000 | 23,768,000 | 23,923,000 | 23,662,000 | 23,191,000 | 21,162,000 | 20,592,000 | 21,584,000 | 21,772,000 | 24,233,000 | 26,231,000 | 28,316,000 | |
| EBITDA | $123M | $87M | $85M | $65M | $56M | $-13M | · | $128M | $107M | $126M | $122M | $91M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $26M | $29M | $25M | $39M | $52M | $22M | $29M | $24M | $23M | $35M | $31M | |
| Receivables | $18M | $20M | $19M | $29M | $29M | $24M | $22M | $31M | $14M | $15M | $25M | $19M | |
| Prepaid Expense | $20M | $20M | $21M | $17M | $12M | $9M | $9M | $8M | $12M | $11M | $7M | $9M | |
| Current Assets | $75M | $80M | $83M | $82M | $91M | $95M | $65M | $78M | $60M | $59M | $93M | $81M | |
| PP&E (Net) | $502M | $511M | $525M | $507M | $506M | $535M | $584M | $583M | $590M | $601M | $562M | $541M | |
| PP&E (Gross) | $1.43B | $1.39B | $1.34B | $1.27B | $1.21B | $1.18B | $1.15B | $1.09B | $1.05B | $983M | $887M | $807M | |
| Accum. Depreciation | $930M | $877M | $810M | $792M | $729M | $661M | $585M | $524M | $465M | $405M | $346M | $292M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $129.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $48M | $43M | $41M | $40M | $43M | $43M | $36M | $29M | $29M | $27M | $22M | $20M | |
| Total Assets | $1.02B | $1.04B | $1.06B | $1.05B | $1.04B | $1.06B | $1.07B | $695M | $684M | $691M | $682M | $647M | |
| Accounts Payable | $38M | $51M | $61M | $60M | $49M | $38M | $23M | $37M | $25M | $31M | $33M | $34M | |
| Accrued Liabilities | $105M | $105M | $101M | $97M | $112M | $103M | $103M | $114M | $97M | $95M | $84M | $73M | |
| Current Liabilities | $188M | $196M | $199M | $197M | $200M | $178M | $158M | $150M | $123M | $126M | $117M | $107M | |
| Capital Leases | $362M | $394M | $414M | $433M | $436M | $457M | $448M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $20M | $16M | $20M | $38M | $47M | $39M | |
| Other Non-current Liabilities | $15M | $14M | $11M | $11M | $15M | $14M | $12M | $35M | $33M | $21M | $20M | $18M | |
| Total Liabilities | $649M | $671M | $693M | $700M | $701M | $766M | $782M | $386M | $425M | $416M | $365M | $298M | |
| Long-term Debt | $85M | $66M | $68M | $60M | $50M | $117M | $143M | $95M | $164M | $148M | $100M | $58M | |
| Common Stock | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $7M | $94M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $54M | |
| Retained Earnings | $291M | $292M | $289M | $271M | $261M | $222M | $223M | $245M | $190M | $209M | $246M | $201M | |
| Stockholders' Equity | $366M | $370M | $366M | $346M | $334M | $294M | $290M | $309M | $259M | $275M | $316M | $349M | |
| Liabilities + Equity | $1.02B | $1.04B | $1.06B | $1.05B | $1.04B | $1.06B | $1.07B | $695M | $684M | $691M | $682M | $647M | |
| Shares Outstanding | 21,114,000 | 22,697,000 | 23,184,000 | 23,392,000 | 23,392,000 | 23,318,000 | 19,149,000 | 19,149,000 | 20,485,000 | 22,332,000 | 24,672,000 | 26,229,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $73M | $71M | $70M | $73M | $73M | $72M | $70M | $69M | $64M | $59M | $55M | |
| Stock-based Comp | $8M | $9M | $11M | $10M | $10M | $10M | $9M | $8M | $7M | $6M | $5M | $5M | |
| Deferred Tax | $-5M | $-12M | $-12M | $-13M | $-19M | $-26M | $-3M | $-3M | $-16M | $7M | $5M | $4M | |
| Other Non-cash | $-18M | $16M | $16M | $-20M | $3M | $42M | · | $6M | $3M | $16M | $12M | $8M | |
| Operating Cash Flow | $111M | $101M | $106M | $51M | $64M | $41M | $116M | $133M | $107M | $138M | $127M | $100M | |
| CapEx | $70M | $77M | $99M | $79M | $42M | $43M | $82M | $61M | $71M | $109M | $86M | $88M | |
| Investing Cash Flow | $-70M | $-77M | $-99M | $-72M | $-42M | $-36M | $-78M | $-55M | $-53M | $-105M | · | · | |
| Stock Issued | · | · | · | · | $29M | $67M | · | · | · | · | · | · | |
| Stock Repurchased | $68M | $25M | $11M | $2M | · | $15M | $83M | $20M | $67M | $95M | $96M | $100M | |
| Net Stock Activity | $-68M | $-25M | $-11M | $-2M | $29M | $52M | · | $-20M | $-67M | $-95M | $-96M | $-100M | |
| Dividends Paid | $0 | $0 | $32.0K | $100.0K | $118.0K | $150.0K | $10M | $9M | $2M | · | · | · | |
| Financing Cash Flow | $-43M | $-28M | $-3M | $7M | $-35M | $24M | $-45M | $-73M | $-53M | $-45M | · | · | |
| Net Change in Cash | $-2M | $-3M | $4M | $-14M | $-13M | $29M | $-7M | $5M | $2M | $-12M | $4M | $8M | |
| Taxes Paid | $5M | $3M | $-729.0K | $543.0K | $389.0K | $1M | $5M | $10M | $5M | $7M | $12M | $5M | |
| Free Cash Flow | $41M | $25M | $7M | $-27M | $22M | $-3M | · | $72M | $36M | $29M | $41M | $12M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.3% | 1.0% | 1.0% | -0.43% | -1.5% | -11.1% | · | 5.1% | 3.7% | 6.2% | 6.9% | 4.2% | |
| Net Margin | 3.5% | 1.2% | 1.5% | 0.32% | -0.33% | -7.4% | · | 4.5% | 4.3% | 4.6% | 4.9% | 3.2% | |
| Pretax Margin | 3.4% | 0.61% | 0.76% | -0.65% | -1.8% | -11.6% | · | 4.7% | 3.4% | 6.2% | 6.8% | 4.3% | |
| EBITDA Margin | 8.8% | 6.4% | 6.4% | 5.1% | 5.2% | -1.7% | · | 11.5% | 10.3% | 12.7% | 13.3% | 10.7% | |
| ROA | 4.8% | 1.6% | 1.9% | 0.39% | -0.34% | -5.4% | · | 7.4% | 6.5% | 6.6% | 6.8% | 4.4% | |
| ROE | 13.0% | 4.5% | 5.4% | 1.2% | -1.1% | -19.2% | · | 16.4% | 16.8% | 15.4% | 13.6% | 7.3% | |
| ROIC | 13.1% | 7.7% | 7.3% | 0.78% | -0.93% | -18.9% | · | 18.2% | 18.5% | 16.7% | 14.5% | 7.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 0.7 | · | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | |
| Receivables Turnover | 72.1 | 68.1 | 55.5 | 44.5 | 41.3 | 34.0 | · | 49.6 | 72.2 | 49.6 | 41.6 | 53.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.34 | $16.30 | $15.78 | $14.83 | $14.32 | · | · | $14.68 | $12.63 | $12.31 | $12.83 | $13.29 | |
| Revenue / Share | $61.85 | $57.11 | $55.73 | $54.26 | $46.87 | $36.79 | · | $51.75 | $47.39 | $40.98 | $35.06 | $29.86 | |
| Cash Flow / Share | $4.89 | $4.27 | $4.42 | $2.16 | $2.77 | $1.92 | · | $6.16 | $4.92 | $5.71 | $4.85 | $3.53 | |
| Cash / Share | $1.13 | $1.15 | $1.25 | $1.07 | $1.65 | · | · | $1.39 | $1.19 | $1.02 | $1.40 | $1.17 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.45 | $0.11 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.49 | $0.45 | $0.11 | · | · | · | |
| EPS (TTM) | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 | $-2.74 | $2.20 | $2.35 | $2.06 | $1.88 | $1.73 | $0.97 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 1.8% | 3.8% | 18.1% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 7.7% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 208.6% | -14.6% | 382.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 133.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 192.5% | -15.1% | 382.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 128.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B | $779M | $1.16B | $1.12B | $1.03B | $993M | $920M | $846M | |
| Net Income TTM | $49M | $17M | $20M | $4M | $-4M | $-58M | $45M | $51M | $45M | $46M | $45M | $27M | |
| Market Cap | $837M | $798M | $818M | $626M | $832M | · | · | $1.06B | $753M | $853M | $1.10B | $1.32B | |
| P/E | 18.3 | 50.2 | 43.0 | 157.9 | -223.1 | -13.9 | 17.3 | 21.5 | 17.8 | 20.3 | 25.9 | 51.9 | |
| P/S | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | · | · | 1.0 | 0.7 | 0.9 | 1.2 | 1.6 | |
| P/B | 2.3 | 2.2 | 2.2 | 1.8 | 2.5 | · | · | 3.4 | 2.9 | 3.1 | 3.5 | 3.8 | |
| P / Tangible Book | 2.3 | 2.2 | 2.3 | 1.8 | 2.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 7.9 | 7.7 | 12.2 | 12.9 | · | · | 8.0 | 7.0 | 6.2 | 8.7 | 13.2 | |
| P / FCF | 20.5 | 32.5 | 118.1 | -22.8 | 37.7 | · | · | 14.8 | 20.7 | 29.4 | 26.8 | 110.7 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | · | · | 0.89% | 0.30% | · | · | · | |
| Earnings Yield | 5.5% | 2.0% | 2.3% | 0.63% | -0.45% | -7.2% | 5.8% | 4.7% | 5.6% | 4.9% | 3.9% | 1.9% | |
| Payout Ratio | 0.00% | 0.00% | 0.16% | 2.5% | -3.3% | -0.26% | · | 18.7% | 5.1% | · | · | · | |
| Annual Payout | $0 | $0 | $32.0K | $100.0K | $118.0K | $150.0K | $10M | $9M | $2M | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $389M | $358M | $386M | $330M | $366M | $348M | $348M | $326M | $350M | $337M | $393M | $319M | $350M | $341M | $413M | $311M | |
| Cost of Revenue | $99M | $90M | $92M | $85M | $91M | $87M | $86M | $87M | $90M | $85M | $89M | $83M | $91M | $91M | $116M | $85M | |
| SG&A Expense | $26M | $22M | $26M | $22M | $22M | $22M | $28M | $21M | $21M | $23M | $28M | $19M | $21M | $20M | $21M | $19M | |
| Operating Expenses | $370M | $347M | $359M | $331M | $344M | $333M | $344M | $328M | $337M | $329M | $370M | $321M | $339M | $339M | $410M | $317M | |
| Operating Income | $18M | $11M | $27M | $-997.0K | $21M | $15M | $4M | $-3M | $13M | $8M | $23M | $-2M | $10M | $3M | $2M | $-5M | |
| Other Non-op | $1M | $-446.0K | $1M | $1M | $4M | $-61.0K | $-1M | $763.0K | $3M | $696.0K | $2M | $-3.0K | $622.0K | $196.0K | $10.0K | $57.0K | |
| Pretax Income | $19M | $9M | $28M | $-999.0K | $24M | $14M | $251.0K | $-3M | $15M | $8M | $22M | $-3M | $10M | $2M | $3M | $-6M | |
| Income Tax | $239.0K | $55.0K | $1M | $-1M | $1M | $167.0K | $-5M | $-260.0K | $-2M | $-180.0K | $3M | $401.0K | $-2M | $-2M | $4M | $-4M | |
| Net Income | $19M | $9M | $27M | $465.0K | $22M | $13M | $5M | $-3M | $17M | $8M | $20M | $-4M | $12M | $3M | $-2M | $-2M | |
| EPS (Basic) | $0.89 | $0.43 | $1.28 | $0.02 | $1.00 | $0.59 | $0.22 | $-0.13 | $0.74 | $0.33 | $0.84 | $-0.16 | $0.51 | $0.15 | $-0.07 | $-0.07 | |
| EPS (Diluted) | $0.86 | $0.41 | $1.25 | $0.02 | $0.97 | $0.58 | $0.21 | $-0.13 | $0.72 | $0.32 | $0.82 | $-0.16 | $0.50 | $0.15 | $-0.06 | $-0.07 | |
| Shares (Basic) | 21,042,000 | 21,157,000 | · | 21,893,000 | 22,220,000 | 22,683,000 | · | 23,111,000 | 23,309,000 | 23,318,000 | · | 23,542,000 | 23,539,000 | 23,481,000 | · | 23,427,000 | |
| Shares (Diluted) | 21,889,000 | 21,892,000 | · | 22,483,000 | 22,962,000 | 23,284,000 | · | 23,111,000 | 23,921,000 | 23,965,000 | · | 23,542,000 | 23,971,000 | 23,926,000 | · | 23,427,000 | |
| EBITDA | $39M | $33M | · | $18M | $40M | $33M | · | $16M | $31M | $26M | · | $15M | $28M | $20M | · | $12M |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $23M | $24M | $25M | $26M | $19M | $26M | $18M | $16M | $19M | · | $12M | $6M | $29M | · | $19M | |
| Receivables | $17M | $15M | $18M | $16M | $18M | $16M | $20M | $18M | $16M | $15M | · | $18M | $33M | $20M | · | $20M | |
| Prepaid Expense | $10M | $10M | $20M | $17M | $16M | $16M | $20M | $16M | $15M | $18M | · | $16M | $15M | $16M | · | $11M | |
| Current Assets | $54M | $60M | $75M | $71M | $73M | $64M | $80M | $64M | $60M | $66M | · | $61M | $66M | $77M | · | $62M | |
| PP&E (Net) | $509M | $507M | $502M | $514M | $513M | $510M | $511M | $528M | $529M | $528M | · | $528M | $523M | $511M | · | $505M | |
| PP&E (Gross) | · | · | $1.43B | · | · | · | $1.39B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $930M | · | · | · | $877M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $46M | $45M | $48M | $45M | $44M | $42M | $43M | $44M | $43M | $42M | · | $40M | $40M | $39M | · | $40M | |
| Total Assets | $992M | $999M | $1.02B | $1.02B | $1.03B | $1.02B | $1.04B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.02B | |
| Accounts Payable | $45M | $45M | $38M | $45M | $50M | $20M | $51M | $48M | $51M | $52M | · | $49M | $54M | $52M | · | $51M | |
| Accrued Liabilities | $99M | $104M | $105M | $105M | $97M | $108M | $105M | $103M | $89M | $102M | · | $102M | $98M | $106M | · | $94M | |
| Current Liabilities | $186M | $193M | $188M | $194M | $190M | $164M | $196M | $183M | $172M | $187M | · | $183M | $184M | $190M | · | $185M | |
| Capital Leases | $348M | $356M | $362M | $368M | $375M | $385M | $394M | $402M | $409M | $412M | · | $423M | $428M | $433M | · | $433M | |
| Other Non-current Liabilities | $16M | $15M | $15M | $15M | $14M | $13M | $14M | $14M | $13M | $13M | · | $11M | $11M | $10M | · | $11M | |
| Total Liabilities | $594M | $627M | $649M | $666M | $639M | $648M | $671M | $666M | $658M | $670M | · | $676M | $675M | $693M | · | $679M | |
| Long-term Debt | $44M | $62M | $85M | $90M | $60M | $86M | $66M | $66M | $64M | $58M | · | $60M | $53M | $60M | · | $50M | |
| Retained Earnings | $325M | $299M | $291M | $282M | $313M | $297M | $292M | $305M | $314M | $305M | · | $286M | $293M | $280M | · | $266M | |
| Stockholders' Equity | $397M | $373M | $366M | $356M | $387M | $371M | $370M | $376M | $386M | $375M | $366M | $361M | $366M | $351M | $346M | $339M | |
| Liabilities + Equity | $992M | $999M | $1.02B | $1.02B | $1.03B | $1.02B | $1.04B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.02B | |
| Shares Outstanding | 21,179,000 | 21,050,000 | 21,114,000 | 21,232,000 | 22,181,000 | 22,436,000 | 22,697,000 | 22,896,000 | 23,138,000 | 23,369,000 | · | 23,409,000 | 23,544,000 | 23,529,000 | · | 23,363,000 |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $23M | $22M | $19M | $19M | $18M | $20M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $16M | $17M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $540.0K | $913.0K | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $9M | · | · | · | $-29M | · | · | · | $-6M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $31M | $43M | $41M | $25M | $62M | $5M | $28M | $27M | $20M | $22M | $72M | $32M | $10M | $32M | $5M | $4M | |
| CapEx | $23M | $16M | $9M | $21M | $20M | $17M | $-5M | $20M | $19M | $22M | $48M | $29M | $26M | $27M | $53M | $20M | |
| Investing Cash Flow | $-25M | $-16M | $-9M | $-21M | $-20M | $-17M | $5M | $-20M | $-19M | $-22M | $-49M | $-29M | $-26M | $-27M | $-47M | $-20M | |
| Stock Repurchased | $2M | $5M | $51M | $33M | $15M | $14M | $21M | $8M | $9M | $0 | $9M | $4M | · | · | · | · | |
| Net Stock Activity | · | $-5M | · | · | · | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $-11.0K | $0 | $0 | $0 | · | $2.0K | $4.0K | $5.0K | · | $6.0K | $6.0K | $14.0K | · | $15.0K | |
| Financing Cash Flow | $-15M | $-28M | $-24M | $-4M | $-35M | $5M | $-23M | $-5M | $-3M | $-11M | $100.0K | $3M | $-7M | $-512.0K | $20M | $-2M | |
| Net Change in Cash | $-8M | $-1M | $8M | $-533.0K | $7M | $-7M | $10M | $2M | $-3M | $-10M | $24M | $6M | $-23M | $4M | $-22M | $-19M | |
| Taxes Paid | · | · | $26.0K | $4M | $0 | $1M | $3M | $1M | $2M | $1M | $-1M | $61.0K | $343.0K | $2.0K | $157.0K | $24.0K | |
| Free Cash Flow | · | $27M | · | · | · | $-12M | · | · | · | $448.0K | · | · | · | $5M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | 3.0% | · | -0.30% | 5.8% | 4.3% | · | -0.80% | 3.8% | 2.5% | · | -0.75% | 2.9% | 0.77% | · | -1.7% | |
| Net Margin | 4.8% | 2.5% | · | 0.14% | 6.1% | 3.9% | · | -0.90% | 4.9% | 2.3% | · | -1.2% | 3.4% | 1.0% | · | -0.53% | |
| Pretax Margin | 4.9% | 2.5% | · | -0.30% | 6.5% | 3.9% | · | -0.98% | 4.2% | 2.2% | · | -1.1% | 2.8% | 0.50% | · | -1.8% | |
| EBITDA Margin | 10.1% | 9.3% | · | 5.5% | 10.9% | 9.6% | · | 4.8% | 9.0% | 7.8% | · | 4.9% | 8.0% | 5.9% | · | 3.9% | |
| ROA | 1.9% | 0.89% | · | 0.05% | 2.1% | 1.3% | · | -0.28% | 1.7% | 0.74% | · | -0.37% | 1.1% | 0.34% | · | -0.16% | |
| ROE | 4.8% | 2.4% | · | 0.13% | 5.8% | 3.6% | · | -0.79% | 4.6% | 2.1% | · | -1.1% | 3.4% | 1.0% | · | -0.49% | |
| ROIC | 4.6% | 2.8% | · | 0.13% | 5.1% | 4.0% | · | -0.64% | 4.0% | 2.2% | · | -0.74% | 3.4% | 1.5% | · | -0.43% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 22.5 | 23.1 | · | 19.7 | 21.8 | 22.1 | · | 18.2 | 14.4 | 19.3 | · | 16.7 | 12.5 | 15.5 | · | 14.1 |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.76 | $17.70 | · | $16.78 | $17.43 | $16.56 | · | $16.43 | $16.70 | $16.06 | · | $15.42 | $15.55 | $14.93 | · | $14.51 | |
| Revenue / Share | $17.77 | $16.36 | · | $14.68 | $15.92 | $14.94 | · | $14.09 | $14.63 | $14.08 | · | $13.54 | $14.59 | $14.26 | · | $13.29 | |
| Cash Flow / Share | · | $1.96 | · | · | · | $0.20 | · | · | · | $0.93 | · | · | · | $1.33 | · | · | |
| Cash / Share | $0.68 | $1.08 | · | $1.20 | $1.17 | $0.85 | · | $0.80 | $0.70 | $0.81 | · | $0.51 | $0.26 | $1.25 | · | $0.82 | |
| EPS (TTM) | $2.54 | $2.65 | · | $1.78 | $1.63 | $1.38 | · | $1.73 | $1.70 | $1.48 | · | $0.43 | $0.52 | $0.03 | · | $-0.19 |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.44B | · | $1.39B | $1.39B | $1.37B | · | $1.41B | $1.40B | $1.40B | · | $1.42B | $1.42B | $1.40B | · | $1.23B | |
| Net Income TTM | $55M | $59M | · | $41M | $38M | $33M | · | $41M | $41M | $35M | · | $10M | $12M | $559.0K | · | $-5M | |
| Market Cap | $1.29B | $739M | · | $648M | $1.02B | $802M | · | $754M | $855M | $827M | · | $526M | $764M | $674M | · | $553M | |
| P/E | 23.9 | 13.2 | · | 17.2 | 28.1 | 25.9 | · | 19.0 | 21.7 | 23.9 | · | 52.2 | 62.4 | 955.0 | · | -124.6 | |
| P/S | 0.9 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 3.2 | 2.0 | · | 1.8 | 2.6 | 2.2 | · | 2.0 | 2.2 | 2.2 | · | 1.5 | 2.1 | 1.9 | · | 1.6 | |
| P / Tangible Book | 3.3 | 2.0 | · | 1.8 | 2.7 | 2.2 | · | 2.0 | 2.2 | 2.2 | · | 1.5 | 2.1 | 1.9 | · | 1.7 | |
| P / Cash Flow | · | 17.2 | · | · | · | 173.5 | · | · | · | 37.0 | · | · | · | 21.1 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.02% | |
| Earnings Yield | 4.2% | 7.5% | · | 5.8% | 3.6% | 3.9% | · | 5.2% | 4.6% | 4.2% | · | 1.9% | 1.6% | 0.10% | · | -0.80% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | 0.06% | · | · | · | 0.40% | · | · | |
| Annual Payout | $-11.0K | $-11.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | $84.0K |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| Pendapatan | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B |
| Margin Operasi % | 3.3% | 1.0% | 1.0% | -0.43% | -1.5% |
| Laba Bersih | $49M | $17M | $20M | $4M | $-4M |
| EPS Dilusian | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 |
| Metrik | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Rasio Cepat | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Metrik | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $41M | $25M | $7M | $-27M | $22M |
Pemilik institusional (13F) 204 pengaju · $1.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
204
Nilai yang dipegang
$1.4B
Posisi baru
34
Posisi yang keluar
31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 34 (-12 vs Kuartal sebelumnya) | 31 (+7 vs Kuartal sebelumnya) | 62 (-10 vs Kuartal sebelumnya) | 68 (+20 vs Kuartal sebelumnya) | +881K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $200.005.700 | 3.293.088 | 14,61% | Saham |
| VANGUARD GROUP INC | $120.597.292 | 3.060.845 | 8,81% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $111.009.611 | 1.827.770 | 8,11% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $66.997.888 | 1.103.155 | 4,89% | Saham |
| AMERICAN CENTURY COMPANIES INC | $62.646.816 | 1.031.478 | 4,58% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.208.781 | 892.546 | 3,96% | Saham |
| STATE STREET CORP | $48.461.186 | 797.912 | 3,54% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.075.940 | 758.639 | 3,37% | Saham |
| NEUBERGER BERMAN GROUP LLC | $39.551.847 | 651.220 | 2,89% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $31.958.803 | 526.109 | 2,33% | Saham |
| Woodline Partners LP | $31.552.561 | 519.512 | 2,30% | Saham |
| EMERALD ADVISERS, LLC | $31.191.917 | 513.574 | 2,28% | Saham |
| MARSHALL WACE, LLP | $31.180.424 | 513.427 | 2,28% | Saham |
| FMR LLC | $25.793.170 | 424.684 | 1,88% | Saham |
| MILLENNIUM MANAGEMENT LLC | $25.595.490 | 421.429 | 1,87% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.780.075 | 375.073 | 1,66% | Saham |
| MORGAN STANLEY | $21.944.396 | 361.313 | 1,60% | Saham |
| GOLDMAN SACHS GROUP INC | $21.815.648 | 359.194 | 1,59% | Saham |
| RAYMOND JAMES FINANCIAL INC | $21.322.662 | 351.077 | 1,56% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $21.175.622 | 348.656 | 1,55% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $19.591.471 | 322.573 | 1,43% | Saham |
| Driehaus Capital Management LLC | $19.244.249 | 316.856 | 1,41% | Saham |
| Balyasny Asset Management L.P. | $18.855.181 | 310.450 | 1,38% | Saham |
| Nuveen, LLC | $16.422.566 | 270.397 | 1,20% | Saham |
| Divisadero Street Capital Management, LP | $15.938.139 | 262.421 | 1,16% | Saham |
| NORTHERN TRUST CORP | $14.393.101 | 236.982 | 1,05% | Saham |
| UBS Group AG | $14.057.966 | 231.464 | 1,03% | Saham |
| D. E. Shaw & Co., Inc. | $11.769.289 | 193.781 | 0,86% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.476.118 | 156.024 | 0,69% | Saham |
| Rockefeller Capital Management L.P. | $9.164.730 | 150.897 | 0,67% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.928.470 | 147.007 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.801.595 | 144.918 | 0,64% | Saham |
| Meros Investment Management, LP | $8.715.047 | 143.493 | 0,64% | Saham |
| BURNEY CO/ | $7.668.888 | 126.268 | 0,56% | Saham |
| Bank of New York Mellon Corp | $7.516.394 | 123.757 | 0,55% | Saham |
| Invesco Ltd. | $7.270.769 | 119.713 | 0,53% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $6.606.025 | 108.768 | 0,48% | Saham |
| Hudson Bay Capital Management LP | $6.393.817 | 105.274 | 0,47% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $6.211.915 | 102.279 | 0,45% | Saham |
| Empowered Funds, LLC | $5.891.720 | 97.007 | 0,43% | Saham |
| Trexquant Investment LP | $5.830.621 | 96.001 | 0,43% | Saham |
| JPMORGAN CHASE & CO | $5.434.101 | 91.514 | 0,40% | Saham |
| Creative Planning | $4.886.256 | 80.452 | 0,36% | Saham |
| Public Sector Pension Investment Board | $4.387.922 | 72.247 | 0,32% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.005.899 | 65.957 | 0,29% | Saham |
| WELLS FARGO & COMPANY/MN | $3.507.840 | 57.756 | 0,26% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.386.280 | 55.755 | 0,25% | Saham |
| FRANKLIN RESOURCES INC | $3.289.346 | 54.159 | 0,24% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.161.948 | 90.084 | 0,23% | Saham |
| RHUMBLINE ADVISERS | $3.028.715 | 49.868 | 0,22% | Saham |
Aktivis & pemilik 5%+ 15 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| BJ's Act III, LLC, Act III Holdings, LLC, Ronald M. Shaich ×6 pengajuan | 5 Agu 2026 | 1,60% | Amandemen | · | SEC |
| PW Partners Atlas Fund IV LP, PW Partners Atlas Fund LP, PW Partners Atlas Funds, LLC, PW Partners, LLC, PW Partners Capital Management LLC, Walsh Patrick ×3 pengajuan | 1 Juli 2026 | 2,60% | Amandemen | · | SEC |
| Fund 1 Investments, LLC ×10 pengajuan | 29 April 2025 | 4,69% | Amandemen | · | SEC |
| BJ’s Act III, LLC, Act III Holdings, LLC, Ronald M. Shaich ×3 pengajuan | 20 April 2023 | · | Pengajuan awal | · | SEC |
| Luxor Capital Partners, LP, Luxor Wavefront, LP, Luxor Capital Partners Offshore Master Fund, LP, Luxor Capital Partners Offshore, Ltd., Thebes Offshore Master Fund, LP, Thebes Partners Offshore, Ltd., LCG Holdings, LLC, Luxor Capital Group, LP, Luxor Management, LLC, Christian Leone ×5 pengajuan | 9 Maret 2016 | · | Pengajuan awal | · | SEC |
| PW Partners Atlas Fund II LP, PW Partners Atlas Fund III LP, PW Partners Atlas Fund LP, PW Partners Atlas Funds, LLC, PW Partners Master Fund (QP) LP, PW Partners, LLC, PW Partners Capital Management LLC, Patrick Walsh ×10 pengajuan | 29 Feb. 2016 | · | Pengajuan awal | · | SEC |
| The Jacmar Companies, William Tilley Marital Trust, James A. Dal Pozzo ×3 pengajuan | 8 Sep. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| BJ Chicago, LLC, The Jacmar Companies, William H. Tilley, James A. Dal Pozzo | 10 Mei 2005 | · | Pengajuan awal | Investasi pasif | SEC |
| Golden Resorts, Inc., Jerry G. Brassfield, Shann M. Brassfield | 9 Mei 2005 | · | Pengajuan awal | Investasi pasif | SEC |
| BJ Chicago, LLC IRS No., Golden Resorts, Inc. IRS No., The Jacmar Companies IRS No., William H. Tilley (2), James A. Dal Pozzo (2), Jerry G. Brassfield (2), Shann M. Brassfield (2) ×3 pengajuan | 22 Jan. 2004 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Mei 2001 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 14 Mei 2001 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 29 Jan. 2001 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Jan. 2001 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Jan. 2001 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 58 orang dalam · 28 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lyle Tick | CEO & President | 28 Juli 2026 F | 36.575 | 0 | 0 | $0 |
| Joshua Todd Wilson | EVP & Chief Financial Officer | 15 Jan. 2026 A | 12.789 | 0 | 0 | $0 |
| Thomas Houdek | CFO | 15 Jan. 2025 A | 18.470 | 0 | 0 | $0 |
| Louis M. Mucci | Chief Financial Officer | 8 Agu 2005 M | 0 | 0 | 0 | $0 |
| Christopher P Pinsak | EVP & Chief Operating Officer | 18 Feb. 2026 F | 17.144 | 0 | 0 | $0 |
| Birju Prakash Amin | EVP & Chief Technology Officer | 15 Juli 2026 A | 3.010 | 0 | 0 | $0 |
| Monika Saxena | EVP & Brand President | 15 Juli 2026 A | 4.300 | 0 | 0 | $0 |
| Allison Van Ashley | Sr. Vice President Accounting | 15 Juli 2026 A | 2.580 | 0 | 0 | $0 |
| Thomas Michael Kowalski | Chief Supply Chain Officer | 15 Juli 2026 F | 8.066 | 0 | 0 | $0 |
| Jennifer Anne Jaffe | EVP & Chief People Officer | 15 Juli 2026 F | 10.611 | 0 | 0 | $0 |
| Brian S Krakower | EVP & Chief Info. Officer | 18 Juni 2026 M | 4.721 | 0 | 6 | $-975.979 |
| Heidi Rogers | SVP & Chief Marketing Officer | 12 Juni 2026 M | 9.265 | 0 | 1 | $-164.419 |
| Alex Puchner | Sr. Vice President Brewing Ops | 18 Feb. 2026 F | 15.785 | 0 | 0 | $0 |
| Jacob Guild | Sr VP & CAO | 19 Agu 2025 S | 3.803 | 0 | 0 | $0 |
| Putnam Shin | Chief Growth & Innovation | 15 Jan. 2025 F | 15.158 | 0 | 0 | $0 |
| Amy B Krallman | EVP & Chief People Officer | 15 Jan. 2025 F | 11.284 | 0 | 0 | $0 |
| Kevin E. Mayer | ExecVP/Chief Marketing Officer | 9 Feb. 2022 F | 8.584 | 0 | 0 | $0 |
| Lon Ledwith | Executive VP, Operations | 9 Feb. 2022 F | 17.764 | 0 | 0 | $0 |
| John D Allegretto | Chief Supply Chain Officer | 11 Maret 2016 M | 0 | 0 | 0 | $0 |
| Wayne L. Jones | Exec VP,Chief Rest. Ops Ofcer | 6 Nov. 2014 M | 0 | 0 | 0 | $0 |
| Matthew D Hood | Chief Marketing Officer | 4 Jan. 2014 F | 15.986 | 0 | 0 | $0 |
| John A Johnson | Chief Information Officer | 4 Jan. 2013 F | 3.829 | 0 | 0 | $0 |
| Matthew J. Kimble | Chief Human Resources Officer | 4 Mei 2010 S | 11.548 | 0 | 0 | $0 |
| MOTENKO PAUL A | VP | 27 Agu 2008 M | 193.678 | 0 | 0 | $0 |
| Jeremiah J Hennessy | VP | 27 Agu 2008 M | 173.828 | 0 | 0 | $0 |
| Thomas F Norton | Chief Human Resources Officer | 2 Jan. 2008 A | 0 | 0 | 0 | $0 |
| Dean Gerrie | Chief Design Officer | 26 Feb. 2007 M | 21.775 | 0 | 0 | $0 |
| William J Streitberger | Chief Human Resource Officer | 22 Feb. 2005 A | · | 0 | 0 | $0 |
| Bradford C Richmond | Direktur | 3 Sep. 2026 P | 36.500 | 7 | 0 | $218.574 |
| Julius Robinson | Direktur | 18 Juni 2026 A | 17.838 | 0 | 0 | $0 |
| Bina Chaurasia | Direktur | 18 Juni 2026 A | 20.999 | 0 | 0 | $0 |
| Janet Sherlock | Direktur | 18 Juni 2026 A | 26.199 | 0 | 0 | $0 |
| Lea Anne Ottinger | Direktur | 18 Juni 2026 M | 44.134 | 0 | 1 | $-149.372 |
| DAL POZZO JAMES | Direktur | 18 Juni 2026 A | 30.092 | 0 | 0 | $0 |
| Greg Trojan | Direktur | 19 Juni 2025 A | 22.643 | 0 | 0 | $0 |
| Larry D Bouts | Direktur | 15 Jan. 2024 A | 31.627 | 0 | 0 | $0 |
| Gerald W Deitchle | Direktur | 15 Jan. 2024 F | 14.887 | 0 | 0 | $0 |
| Peter A Bassi | Direktur | 15 Jan. 2024 A | 24.083 | 0 | 0 | $0 |
| Keith Pascal | Direktur | 15 Jan. 2023 A | 13.265 | 0 | 0 | $0 |
| Patrick Walsh | Direktur | 15 Jan. 2022 A | 43.077 | 0 | 0 | $0 |
| Wesley A. Nichols | Direktur | 15 Jan. 2018 A | 7.679 | 0 | 0 | $0 |
| Mark Allen Mceachen | Direktur | 15 Jan. 2016 A | 3.465 | 0 | 0 | $0 |
| William L. Hyde | Direktur | 30 Jan. 2014 M | 17.000 | 0 | 0 | $0 |
| John F Grundhofer | Direktur | 15 Jan. 2014 A | 2.511 | 0 | 0 | $0 |
| Henry Gomez | Direktur | 15 Jan. 2013 A | 0 | 0 | 0 | $0 |
| Shann Brassfield | Direktur | 11 Maret 2010 M | 0 | 0 | 0 | $0 |
| Steven C Leonard | Direktur | 8 Okt. 2004 M | 0 | 0 | 0 | $0 |
| Luxor Capital Group, LP | Pemilik 10% | 7 Maret 2016 S | · | 0 | 0 | $0 |
| William H Tilley | Pemilik 10% | 27 Des. 2012 G | 120.000 | 0 | 0 | $0 |
| Jerry Brassfield | Pemilik 10% | 30 Maret 2009 X | 769.466 | 0 | 0 | $0 |
| Noah A. Elbogen | · | 10 Agu 2026 S | 71.655 | 0 | 3 | $-973.458 |
| Kendra D Miller | · | 6 Agu 2026 M | 25.621 | 0 | 5 | $-2.347.183 |
| Gregory S Lynds | · | 6 Agu 2026 S | 24.770 | 0 | 4 | $-3.831.262 |
| Gregory Levin | · | 1 Sep. 2024 F | 110.622 | 0 | 0 | $0 |
| Roger J King | · | 28 Mei 2015 M | 0 | 0 | 0 | $0 |
| Sal Navarro | · | 2 Agu 2005 M | 0 | 0 | 0 | $0 |
| Michael Nahkunst | · | 28 Maret 2005 M | 0 | 0 | 0 | $0 |
| Douglas C Mitchell | · | 18 Maret 2004 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 48 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2,63% | 162.743 SH | 1 Okt. 2026 | Harian |
| MYLD · Cambria ETF Trust | 1,17% | 5.863 NS | 31 Juli 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,55% | 2.151 SH | 1 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,27% | 65.643 SH | 11 Sep. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,26% | 131.566 SH | 1 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 29.833 SH | 1 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 39.505 SH | 1 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3.803 SH | 1 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 3.319 SH | 1 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 24.528 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,08% | 162.383 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 73.363 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 16.004 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 11.258 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,06% | 64.243 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,05% | 125.860 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 14.374 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,04% | 52.034 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 9.225 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 111.131 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 499.467 SH | 11 Sep. 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 10.329 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 70.782 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 131.325 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.156 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 2.746 SH | 10 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.537 SH | 10 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 966 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 241.340 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 459.192 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 145.373 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 58.051 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 18.497 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.054 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.772 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 716 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33.859 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.196 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 5.139 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 630.779 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.642 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.281.596 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 89.864 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 103.722 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 57.373 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 2.889 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 813 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 1.941 SH | 11 Sep. 2026 | Harian |
BJRI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$76.00
+22,7%
4 25,0%
Beli Kuat
5 31,2%
Beli
7 43,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-10-02Target rata-rata $75.43 +21,8%
← Di bawah semua target
Harga saat ini $61.93
Rendah$65.00
Rata-rata$75.43
Tinggi$82.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | · |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
| JMKE | · | · | · | · | · | · |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
| SHAK | · | 74.5 | 15.4% | 3.2% | 9.2% | · |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | · |
| CBRL | $1.26B | 40.3 | -4.7% | 0.95% | 7.0% | · |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | · |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | · |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | · |
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Sumber: SEC 10-Q diajukan Jul 31, 2026