Our estimated liability is based on information provided by a third-party actuary, combined with our judgments regarding a number of assumptions and factors, including the frequency and severity of claims, our loss development factors, loss costs, history, case jurisdiction, related legislation, and our claims settlement practice. Significant judgment is required to estimate claims incurred but not yet reported to us ("IBNR claims") as parties have yet to assert such claims. Should a greater number of claim ...

The Zacks Retail – Restaurants industry is benefiting from increased sales. Rapid menu price hikes, average check growth and expansion efforts act as tailwinds. Industry participants also benefit from partnerships with delivery channels and digital platforms. Stocks like Brinker International, Inc. (EAT) , BJ's Restaurants, Inc. (BJRI) , Kura Sushi USA, Inc. (KRUS) and El Pollo Loco Holdings, Inc. (LOCO) are well-poised to benefit from the aforementioned factors.  Industry Description The Zacks Retail – Res ...

Core Viewpoint - BJ's Restaurants (BJRI) has been upgraded to a Zacks Rank 1 (Strong Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][4]. Earnings Estimates and Ratings - The Zacks rating system is primarily determined by changes in a company's earnings picture, specifically the Zacks Consensus Estimate for EPS from sell-side analysts [2]. - The Zacks rating upgrade for BJ's Restaurants indicates a positive outlook on its earnings, which could lead to increased buying pressure and a rise in stock price [4][6]. Impact of Earnings Estimates on Stock Prices - Changes in future earnings potential, as reflected in earnings estimate revisions, are strongly correlated with near-term stock price movements, influenced by institutional investors [5]. - Rising earnings estimates and the subsequent rating upgrade suggest an improvement in BJ's underlying business, which should be recognized by investors through a higher stock price [6]. Importance of Tracking Earnings Revisions - Empirical research supports a strong correlation between earnings estimate revisions and near-term stock movements, making it beneficial for investment decisions [7]. - The Zacks Rank stock-rating system effectively utilizes earnings estimate revisions to classify stocks, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [8]. Specific Earnings Estimates for BJ's Restaurants - For the fiscal year ending December 2025, BJ's Restaurants is expected to earn $1.64 per share, reflecting an 11.6% increase from the previous year [9]. - Over the past three months, the Zacks Consensus Estimate for BJ's Restaurants has increased by 10.8%, indicating a positive trend in earnings expectations [9]. Zacks Rating System Overview - The Zacks rating system maintains a balanced distribution of 'buy' and 'sell' ratings across its universe of over 4000 stocks, with only the top 5% receiving a 'Strong Buy' rating [10]. - The upgrade of BJ's Restaurants to a Zacks Rank 1 places it in the top 5% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [11].

Core Viewpoint - BJ's Restaurants (BJRI) is currently positioned as a more attractive investment compared to Compass Group PLC (CMPGY) based on various valuation metrics and earnings outlook [1][3][6] Valuation Metrics - BJRI has a forward P/E ratio of 23.10, while CMPGY has a forward P/E of 26.67, indicating that BJRI is relatively cheaper [5] - The PEG ratio for BJRI is 1.65, compared to CMPGY's PEG ratio of 2.44, suggesting that BJRI offers better value considering its expected earnings growth [5] - BJRI's P/B ratio stands at 2.34, significantly lower than CMPGY's P/B of 8.65, further supporting BJRI's valuation advantage [6] Earnings Outlook - BJRI holds a Zacks Rank of 1 (Strong Buy), indicating a positive earnings outlook, while CMPGY has a Zacks Rank of 4 (Sell), suggesting a less favorable earnings forecast [3][6] - The positive earnings estimate revisions for BJRI enhance investor confidence in its future performance [3] Value Grades - BJRI has a Value grade of B, while CMPGY has a Value grade of D, reflecting BJRI's stronger position in terms of valuation metrics and earnings outlook [6]

Group 1 - BJ's Restaurants (BJRI) is currently outperforming its Retail-Wholesale peers with a year-to-date return of 8.1%, compared to the sector average of 4.9% [4] - The Zacks Consensus Estimate for BJRI's full-year earnings has increased by 10.8% over the past three months, indicating improved analyst sentiment and earnings outlook [4] - BJ's Restaurants holds a Zacks Rank of 1 (Strong Buy), suggesting a favorable investment outlook based on earnings estimates and revisions [3] Group 2 - BJ's Restaurants is part of the Retail - Restaurants industry, which includes 39 stocks and is currently ranked 65 in the Zacks Industry Rank, with an average gain of 5.2% this year [6] - Another stock in the Retail-Wholesale sector, OCADO GROUP (OCDDY), has also shown strong performance with a year-to-date increase of 5.3% and a Zacks Rank of 2 (Buy) [5][6] - The Internet - Commerce industry, where OCADO GROUP belongs, has 37 stocks and is ranked 63, with an average gain of 8% this year [6]

Group 1: BJ's Restaurants - BJ's Restaurants operates a chain of high-end casual dining restaurants in the United States and has a Zacks Rank 1 (Strong Buy) [1] - The Zacks Consensus Estimate for BJ's current year earnings has increased by 1.4% over the last 60 days [1] - The company has a PEG ratio of 1.8, which is lower than the industry average of 3.6, and possesses a Growth Score of A [2] Group 2: Brinker International - Brinker International owns and operates various restaurants under the Chili's and Maggiano's brands and also carries a Zacks Rank 1 [2] - The Zacks Consensus Estimate for Brinker’s current year earnings has increased by 41% over the last 60 days [2] - The company has a PEG ratio of 0.50 compared to the industry average of 3.35, and it also possesses a Growth Score of A [3] Group 3: Flutter Entertainment PLC - Flutter Entertainment is an online sports betting and iGaming operator with a Zacks Rank 1 [3] - The Zacks Consensus Estimate for Flutter's next year earnings has increased by 9.1% over the last 60 days [3] - The company has a PEG ratio of 0.56, which is lower than the industry average of 1.36, and possesses a Growth Score of B [3]

Group 1: BOK Financial - BOK Financial is a regional financial services company operating in several states including Oklahoma, Texas, and New Mexico, with a Zacks Rank of 1 (Strong Buy) [1] - The Zacks Consensus Estimate for BOK Financial's current year earnings has increased by 4% over the last 60 days [1] - The company has a price-to-earnings (P/E) ratio of 12.26, which is lower than the industry average of 13.70, and holds a Value Score of B [2] Group 2: BJ's Restaurants - BJ's Restaurants operates a chain of high-end casual dining restaurants in the United States and also carries a Zacks Rank of 1 [1] - The Zacks Consensus Estimate for BJ's Restaurants' current year earnings has increased by 1.4% over the last 60 days [1] - The company has a P/E ratio of 25.29, significantly lower than the industry average of 48.50, and possesses a Value Score of B [3]

Group 1: Company Highlights - Primo Brands Corporation (PRMB) focuses on healthy hydration with sustainably sourced products, and its current year earnings estimate has increased by 15% over the last 60 days [1] - BOK Financial (BOKF) provides various financial services across multiple states, with a 4% increase in its current year earnings estimate over the last 60 days [2] - Sprouts Farmers Market (SFM) operates in the grocery store industry with a wellness-focused model, seeing a 4% increase in its current year earnings estimate over the last 60 days [3] - BJ's Restaurants (BJRI) operates high-end casual dining restaurants in the U.S., with a 1.4% increase in its current year earnings estimate over the last 60 days [4] - Unity Software (U) provides a platform for creating interactive 3D content, with a 0.8% increase in its current year earnings estimate over the last 60 days [4] Group 2: Market Insights - The Zacks Rank 1 (Strong Buy) List includes companies with positive earnings estimate revisions, indicating potential investment opportunities in the current market [5]

It appears that BJ's Restaurants (NASDAQ: BJRI ) is gradually relearning how to drive traffic in a market where guests are seeking bargains. It hasn’t been a walk in the park. FromI am an Equity Analyst and Accountant specializing in restaurant stocks, with a solid foundation in Business Administration and Accounting, complemented by an MBA in Forensic Accounting and Controllership. As the founder of Goulart's Restaurant Stocks, I lead a company focused on analyzing restaurant stocks in the U.S. market. Our ...

Group 1 - BJ's Restaurants, Inc. (NASDAQ: BJRI) is identified as a strong player in the competitive restaurant industry, with an attractive combination of valuation and growth potential [1] - The current market conditions are challenging for the restaurant sector, yet BJRI's shares are perceived to have significant upside potential [1] Group 2 - The investment strategy promoted emphasizes a blended approach to trading and income, aiming to enhance savings and retirement timelines [1]