← positive_eps_streak (all companies) · BJRI (all signals) · all methodology

positive_eps_streak on BJs RESTAURANTS INC (BJRI)

SIC 5812 — Retail-Eating Places · CIK 1013488 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on BJRI

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-022026-03-02-1.99%-1.37%-4.86%
FY20242025-02-262025-02-26+0.78%-2.75%-3.77%+11.80%+2.34%
FY20192020-02-252020-02-25-3.39%-10.88%-64.15%-47.11%+52.44%
FY20182019-02-262019-02-26-0.33%-0.58%-5.37%+1.06%-26.05%
FY20172018-02-262018-02-26+0.92%+2.18%+0.82%+19.78%+10.44%
FY20162017-02-282017-02-28+1.10%+4.95%+8.12%+26.00%+20.10%
FY20152016-02-232016-02-23-3.75%+1.56%-4.71%-4.49%-19.74%
FY20142015-02-262015-02-26-0.19%+0.36%-2.71%-12.81%-13.47%
FY20132014-02-252014-02-25-0.45%+4.46%+25.83%+11.38%+96.44%
FY20122013-02-252013-02-25-0.16%-3.53%+6.90%+27.15%-12.63%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/1013488/financials