On March 12, 2025, Fund 1 Investments, LLC (Trades, Portfolio) executed a strategic stock transaction involving BJ's Restaurants Inc (NASDAQ: BJRI). The firm added 83,812 shares to its holdings, marking a 3.91% increase in its position. This acquisition brings the total number of shares held by the firm to 2,228,396, representing 6.49% of its portfolio. The transaction was completed at a price of $33.85 per share, reflecting the firm's continued confidence in the potential of BJ's Restaurants Inc.
Profile of Fund 1 Investments, LLC (Trades, Portfolio)
Fund 1 Investments, LLC (Trades, Portfolio) is a well-regarded investment firm known for its focus on value investing. The firm manages an equity portfolio valued at $1.16 billion, with significant investments in the consumer cyclical and communication services sectors. Among its top holdings are BJ's Restaurants Inc (BJRI, Financial), Citi Trends Inc (CTRN, Financial), Tile Shop Holdings Inc (TTSH, Financial), Signet Jewelers Ltd (SIG, Financial), and Funko Inc (FNKO, Financial). The firm's investment philosophy centers on identifying undervalued companies with strong growth potential.
Overview of BJ's Restaurants Inc
BJ's Restaurants Inc, founded in 1996, operates full-service company-owned restaurants across the United States. The company has a market capitalization of $760.149 million and is currently trading at $33.46 per share. With a GF Score of 76/100, BJ's Restaurants is considered to have likely average performance potential. The company's GF Value is $33.70, indicating a fairly valued status.
Financial Metrics and Valuation
BJ's Restaurants Inc has a price-to-earnings (PE) ratio of 49.21, suggesting a fairly valued status. The company's Financial Strength is ranked 5/10, while its Profitability Rank is 6/10. The Piotroski F-Score is 7, indicating a relatively healthy financial position. The Altman Z score of 2.29 suggests moderate financial stability.
Performance and Growth Indicators
Over the past three years, BJ's Restaurants Inc has achieved a revenue growth of 6.80% and an EBITDA growth of 12.90%. Despite a year-to-date price decline of 6.8%, the stock has experienced a remarkable price increase of 457.67% since its IPO. The company's Operating Margin growth remains stable, while its Growth Rank is 4/10. The Momentum Rank is 8/10, reflecting positive investor sentiment.
Other Notable Investors
Fisher Asset Management, LLC holds the largest share percentage of BJ's Restaurants Inc, indicating strong institutional interest. Other investment firms, such as Barrow, Hanley, Mewhinney & Strauss, also maintain positions in the company, further underscoring the stock's appeal among value investors.
Transaction Analysis
The recent acquisition by Fund 1 Investments, LLC (Trades, Portfolio) highlights the firm's confidence in BJ's Restaurants Inc's growth prospects. By increasing its stake, the firm has reinforced its commitment to the consumer cyclical sector. This transaction not only strengthens the firm's portfolio but also signals potential upside for BJ's Restaurants Inc, given the firm's strategic investment approach. As the company continues to expand its operations and improve its financial metrics, it remains an attractive option for value investors seeking long-term growth opportunities.
This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
