BJ:NYE-BJs Wholesale Club Holdings Inc (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 93.79

Change

+0.69 (+0.74)%

Market Cap

USD 12.39B

Volume

0.41M

Analyst Target

USD 49.12
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the eastern half of the United States. It provides groceries, general merchandise, gasoline and other ancillary services, coupon books, and promotions. The company sells its products through the websites BJs.com, BerkleyJensen.com, and Wellsleyfarms.com, as well as the mobile app. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is based in Marlborough, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
DG Dollar General Corporation

+0.02 (+0.03%)

USD 16.80B
TBBB BBB Foods Inc.

-0.04 (-0.13%)

USD 3.44B
TGT Target Corporation

+0.48 (+0.36%)

N/A
WMT Walmart Inc

+2.33 (+2.58%)

N/A

ETFs Containing BJ

IJJ iShares S&P Mid-Cap 400 V.. 0.88 % 0.25 %

+1.07 (+0.00%)

USD 8.33B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.65 % 0.00 %

N/A

USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.65 % 0.00 %

N/A

USD 0.48B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.62 % 0.00 %

+2.60 (+0.00%)

USD 9.07M
USSMC:SW UBS (Irl) ETF plc - MSCI .. 0.52 % 0.00 %

N/A

N/A
MDYV SPDR® S&P 400 Mid Cap Va.. 0.00 % 0.15 %

+0.58 (+0.00%)

N/A
PXMV Invesco S&P MidCap Value .. 0.00 % 0.39 %

+0.48 (+0.00%)

N/A
GLRY Inspire Faithward Mid Cap.. 0.00 % 0.00 %

+0.44 (+0.00%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 40.70% 75% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.70% 75% C 90% A-
Trailing 12 Months  
Capital Gain 39.61% 75% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.61% 75% C 90% A-
Trailing 5 Years  
Capital Gain 315.74% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 315.74% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 28.32% 100% F 86% B+
Dividend Return 28.32% 100% F 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.27% 50% F 40% F
Risk Adjusted Return 103.85% 100% F 97% N/A
Market Capitalization 12.39B 67% D+ 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.