BJs Wholesale Buy Hold or Sell Recommendation

BJ -- USA Stock  

USD 21.68  0.05  0.23%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding BJs Wholesale Club Holdings I is 'Hold'. Macroaxis provides BJs Wholesale buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BJ positions. The advice algorithm takes into account all of BJs Wholesale Club available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BJ buy-and-hold prospective. Check also BJs Wholesale Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BJs WholesaleBuy BJs Wholesale
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon BJs Wholesale Club Holdings I has a risk adjusted performance of (0.19), jensen alpha of (0.20), total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of (5.67)
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on BJs Wholesale. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure BJs Wholesale is not overpriced, please confirm all BJs Wholesale Club fundamentals including its Price to Earning, Net Income, Book Value Per Share, as well as the relationship between Revenue and Total Debt . Given that BJs Wholesale Club has Number of Shares Shorted of 14.05M, we suggest you validate BJs Wholesale Club Holdings I market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

BJs Wholesale Trading Alerts and Improvement Suggestions

BJs Wholesale Club generates negative expected return over the last 30 days
The company reports 3.9B of total liabilities with total debt to equity ratio (D/E) of 1.03 which is normal for its line of buisiness. BJs Wholesale Club has Current Ratio of 0.78 implying that it has not enough working capital to pay out debt commitments in time.
Over 105.0% of BJs Wholesale shares are held by institutions such as insurance companies

BJs Wholesale current analysts recommendations

Target Median Price30.00
Target Mean Price30.27
Recommendation Mean1.90
Target High Price38.00
Number Of Analyst Opinions15
Target Low Price17.00

BJs Wholesale Returns Distribution Density

Mean Return0.19Value At Risk0.15
Potential Upside0.00Standard Deviation0.93
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Fmr LlcCommon Shares20.9 M551 M
Vanguard Group IncCommon Shares12.1 M320.6 M
Leonard Green Partners LpCommon Shares10 M263.4 M
Blackrock IncCommon Shares7.8 M205.9 M
Putnam Investments LlcCommon Shares5.7 M150.5 M
William Blair Investment Management LlcCommon Shares5.5 M144.3 M
Clearbridge Investments LlcCommon Shares5 M132.7 M

BJs Wholesale Greeks

α
Alpha over DOW
=0.2
β
Beta against DOW=0.0356
σ
Overall volatility
=1.62
Ir
Information ratio =0.16

BJs Wholesale Volatility Alert

BJs Wholesale Club Holdings I exhibits very low volatility with skewness of -5.29 and kurtosis of 29.01. However, we advise investors to further study BJs Wholesale Club Holdings I technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BJs Wholesale to competition

BJs Wholesale Fundamental Vs Peers

FundamentalsBJs WholesalePeer Average
Return On Equity0.10% (0.31)%
Return On Asset5.36% (0.14)%
Profit Margin1.14% (1.27)%
Operating Margin2.78% (5.51)%
Current Valuation6.89B16.62B
Shares Outstanding126.31M571.82M
Shares Owned by Insiders1.26% 10.09%
Shares Owned by Institutions104.80% 39.21%
Number of Shares Shorted14.05M4.71M
Price to Earning19.24X28.72X
Price to Book2.08X9.51X
Price to Sales0.23X11.42X
Revenue13.09B9.43B
Gross Profit2.36B27.38B
EBITDA523.66M3.9B
Net Income148.88M570.98M
Cash and Equivalents29.88M2.7B
Cash per Share0.22X5.01X
Total Debt3.9B5.32B
Debt to Equity1.03% 48.70%
Current Ratio0.80X2.16X
Book Value Per Share(1.07)X1.93K
Cash Flow from Operations406.68M971.22M
Short Ratio7.36X4.00X
Earnings Per Share1.13X3.12X
Price to Earnings To Growth1.17X4.89X
Number of Employees26.38K18.84K
Market Capitalization3.02B19.03B
Total Asset2.32B29.47B
Retained Earnings1.81B9.33B
Working Capital305.2M1.48B
Current Asset1.29B9.34B
Current Liabilities987.01M7.9B
   Sale by Caroline Glynn of 27109 shares of Bjs Wholesale [view details]
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