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

COMMON STOCK | Discount Stores |

Last Closing

USD 110.01

Change

-0.51 (-0.46)%

Market Cap

USD 15.26B

Volume

1.44M

Analyst Target

USD 49.12
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-19 )

Largest Industry Peers for Discount Stores

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

+2.84 (+3.35%)

USD 17.38B
TBBB BBB Foods Inc.

+0.30 (+1.12%)

USD 3.44B
TGT Target Corporation

+0.42 (+0.40%)

N/A
WMT Walmart Inc

+0.42 (+0.49%)

N/A

ETFs Containing BJ

LVNG:LSE Rize Environmental Impact.. 1.28 % 0.00 %

-3.68 (-0.38%)

USD 0.06B
FDLS Northern Lights Fund Trus.. 1.24 % 0.00 %

-0.23 (-0.38%)

USD 0.08B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.75 % 0.00 %

-7.55 (-0.38%)

USD 0.01B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.69 % 0.00 %

-0.06 (-0.38%)

USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.69 % 0.00 %

-0.08 (-0.38%)

USD 0.50B
FDTS First Trust Developed Mar.. 0.56 % 0.80 %

-0.32 (-0.38%)

USD 6.49M
USSMC:SW UBS (Irl) ETF plc - MSCI .. 0.52 % 0.00 %

N/A

N/A
HWSC:LSE HSBC MSCI World Small Cap.. 0.43 % 0.00 %

-0.08 (-0.38%)

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

-0.45 (-0.38%)

N/A
PSL Invesco DWA Consumer Stap.. 0.00 % 0.60 %

+1.12 (+-0.38%)

USD 0.09B
PXMV Invesco S&P MidCap Value .. 0.00 % 0.39 %

-0.40 (-0.38%)

N/A
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

-0.05 (-0.38%)

USD 0.03B
GLRY Inspire Faithward Mid Cap.. 0.00 % 0.00 %

-0.27 (-0.38%)

USD 0.08B

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 23.12% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.12% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 41.55% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.55% 80% B- 94% A
Trailing 5 Years  
Capital Gain 345.57% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 345.57% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.11% 100% F 85% B
Dividend Return 26.11% 100% F 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.57% 80% B- 46% F
Risk Adjusted Return 110.77% 100% F 97% N/A
Market Capitalization 15.26B 67% D+ 89% A-

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.