Bjs Wholesale Club Stock Today

BJ Stock  USD 76.40  1.31  1.74%   

Performance

10 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
BJs Wholesale is selling for 76.40 as of the 19th of March 2024. This is a 1.74 percent increase since the beginning of the trading day. The stock's last reported lowest price was 74.63. BJs Wholesale has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for BJs Wholesale Club are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Consumer Staples Distribution & Retail
IPO Date
28th of June 2018
Category
Consumer Defensive
Classification
Consumer Staples
BJs Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. BJs Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Marlborough, Massachusetts. Bjs Wholesale operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. The company has 133.38 M outstanding shares of which 9.37 M shares are currently sold short in the market by investors with about 8.75 days to cover all shorted shares. More on BJs Wholesale Club

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BJs Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BJs Wholesale's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BJs Wholesale or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanChristopher Baldwin
Thematic IdeaRetail (View all Themes)
Business ConcentrationConsumer Staples Distribution & Retail, Consumer Defensive, NYSE Composite, SP Midcap 400, Retail, Consumer Staples, Consumer Staples Distribution & Retail, Discount Stores, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering BJs Wholesale report their recommendations after researching BJs Wholesale's financial statements, talking to executives and customers, or listening in on BJs Wholesale's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BJs Wholesale Club. The BJs consensus assessment is calculated by taking the average forecast from all of the analysts covering BJs Wholesale.
Financial Strength
Based on the measurements of operating efficiency obtained from BJs Wholesale's historical financial statements, BJs Wholesale Club may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of BJs Wholesale Club is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04160.0784
Way Down
Slightly volatile
Asset Turnover3.592.9904
Fairly Up
Slightly volatile
Gross Profit Margin0.140.1824
Way Down
Slightly volatile
Net Debt3.1 B2.9 B
Notably Up
Slightly volatile
Total Current Liabilities2.1 B2.5 B
Fairly Down
Slightly volatile
Non Current Liabilities Total3.1 B2.8 B
Significantly Up
Slightly volatile
Total Assets5.4 B6.7 B
Significantly Down
Slightly volatile
Total Current Assets1.6 B1.8 B
Moderately Down
Slightly volatile
Total Cash From Operating Activities569.1 M718.9 M
Significantly Down
Slightly volatile
BJs Wholesale's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BJs Wholesale's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BJs Wholesale's financial leverage. It provides some insight into what part of BJs Wholesale's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on BJs Wholesale's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how BJs Wholesale deploys its capital and how much of that capital is borrowed.
Liquidity
BJs Wholesale cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 2.92 B of total liabilities with total debt to equity ratio (D/E) of 3.91, which may imply that the company relies heavily on debt financing. BJs Wholesale Club has a current ratio of 0.72, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist BJs Wholesale until it has trouble settling it off, either with new capital or with free cash flow. So, BJs Wholesale's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BJs Wholesale Club sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BJs to invest in growth at high rates of return. When we think about BJs Wholesale's use of debt, we should always consider it together with cash and equity.

Stock Based Compensation

(506.65 Million)
BJs Wholesale Club (BJ) is traded on New York Stock Exchange in USA. It is located in 350 Campus Drive, Marlborough, MA, United States, 01752 and employs 35 people. BJs Wholesale is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 10.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BJs Wholesale's market, we take the total number of its shares issued and multiply it by BJs Wholesale's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BJs Wholesale Club is active under Consumer Staples Distribution & Retail sector as part of Consumer Staples industry. The entity has 133.38 M outstanding shares of which 9.37 M shares are currently sold short in the market by investors with about 8.75 days to cover all shorted shares. BJs Wholesale Club reports about 33.91 M in cash with 718.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21.
Check BJs Wholesale Probability Of Bankruptcy
Ownership Allocation
BJs Wholesale Club retains a total of 133.38 Million outstanding shares. The majority of BJs Wholesale Club outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BJs Wholesale Club to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in BJs Wholesale. Please pay attention to any change in the institutional holdings of BJs Wholesale Club as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check BJs Ownership Details

BJs Stock Price Odds Analysis

Based on a normal probability distribution, the odds of BJs Wholesale jumping above the current price in 90 days from now is about 1.01%. The BJs Wholesale Club probability density function shows the probability of BJs Wholesale stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon BJs Wholesale has a beta of 0.3428 suggesting as returns on the market go up, BJs Wholesale average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BJs Wholesale Club will be expected to be much smaller as well. Additionally, the company has an alpha of 0.183, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 76.4HorizonTargetOdds Above 76.4
98.97%90 days
 76.40 
1.01%
Based on a normal probability distribution, the odds of BJs Wholesale to move above the current price in 90 days from now is about 1.01 (This BJs Wholesale Club probability density function shows the probability of BJs Stock to fall within a particular range of prices over 90 days) .

BJs Stock Institutional Holders

Institutional Holdings refers to the ownership stake in BJs Wholesale that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BJs Wholesale's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BJs Wholesale's value.
InstituionRecorded OnShares
Jpmorgan Chase & Co2023-12-31
M
Fiduciary Management, Inc. Of Milwaukee2023-12-31
2.5 M
Thrivent Financial For Lutherans2023-12-31
2.4 M
Geode Capital Management, Llc2023-12-31
2.1 M
Timessquare Capital Management, Llc2023-12-31
1.7 M
Artisan Partners Limited Partnership2023-12-31
1.6 M
Citadel Advisors Llc2023-09-30
1.6 M
Amvescap Plc.2023-12-31
1.6 M
Fidelity International Ltd2023-12-31
1.5 M
Fmr Inc2023-12-31
15.9 M
Vanguard Group Inc2023-12-31
13.4 M
View BJs Wholesale Diagnostics

BJs Wholesale Historical Income Statement

BJs Wholesale Club Income Statement is one of the three primary financial statements used for reporting BJs's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BJs Wholesale Club revenue and expense. BJs Wholesale Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, BJs Wholesale's Net Income Applicable To Common Shares is relatively stable compared to the past year. Income Tax Expense is expected to hike to about 222.9 M this year, although the value of Depreciation And Amortization will most likely fall to nearly 197.5 M. View More Fundamentals

BJs Stock Against Markets

Picking the right benchmark for BJs Wholesale stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BJs Wholesale stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BJs Wholesale is critical whether you are bullish or bearish towards BJs Wholesale Club at a given time. Please also check how BJs Wholesale's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BJs Wholesale without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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BJs Wholesale Corporate Directors

BJs Wholesale corporate directors refer to members of a BJs Wholesale board of directors. The board of directors generally takes responsibility for the BJs Wholesale's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BJs Wholesale's board members must vote for the resolution. The BJs Wholesale board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jonathan SeifferIndependent DirectorProfile
Michelle GloecklerIndependent DirectorProfile
Robert SteeleLead Independent DirectorProfile
Nishad ChandeIndependent DirectorProfile

How to buy BJs Stock?

Before investing in BJs Wholesale, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BJs Wholesale. To buy BJs Wholesale stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of BJs Wholesale. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase BJs Wholesale stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located BJs Wholesale Club stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased BJs Wholesale Club stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BJs Wholesale Club, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy BJs Stock please use our How to Invest in BJs Wholesale guide.

Already Invested in BJs Wholesale Club?

The danger of trading BJs Wholesale Club is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BJs Wholesale is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BJs Wholesale. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BJs Wholesale Club is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether BJs Wholesale Club is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BJs Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bjs Wholesale Club Stock. Highlighted below are key reports to facilitate an investment decision about Bjs Wholesale Club Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
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When running BJs Wholesale's price analysis, check to measure BJs Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BJs Wholesale is operating at the current time. Most of BJs Wholesale's value examination focuses on studying past and present price action to predict the probability of BJs Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Wholesale's price. Additionally, you may evaluate how the addition of BJs Wholesale to your portfolios can decrease your overall portfolio volatility.
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Is BJs Wholesale's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BJs Wholesale. If investors know BJs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BJs Wholesale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.133
Earnings Share
3.74
Revenue Per Share
150.087
Quarterly Revenue Growth
0.087
Return On Assets
0.0768
The market value of BJs Wholesale Club is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Wholesale's value that differs from its market value or its book value, called intrinsic value, which is BJs Wholesale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BJs Wholesale's market value can be influenced by many factors that don't directly affect BJs Wholesale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BJs Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Wholesale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.