Bjs Wholesale Club Stock Analysis

BJ Stock  USD 76.40  1.31  1.74%   
BJs Wholesale Club is overvalued with Real Value of 70.11 and Target Price of 78.33. The main objective of BJs Wholesale stock analysis is to determine its intrinsic value, which is an estimate of what BJs Wholesale Club is worth, separate from its market price. There are two main types of BJs Wholesale's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BJs Wholesale's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BJs Wholesale's stock to identify patterns and trends that may indicate its future price movements.
The BJs Wholesale stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BJs Wholesale is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. BJs Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BJs Wholesale's ongoing operational relationships across important fundamental and technical indicators.
  
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.

BJs Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.38. BJs Wholesale Club had not issued any dividends in recent years. 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. It employs 34000 people. For more info on BJs Wholesale Club please contact Christopher Baldwin at 774 512 7400 or go to https://www.bjs.com.

BJs Wholesale Quarterly Total Revenue

5.36 Billion

BJs Wholesale Club Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BJs Wholesale's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BJs Wholesale Club or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.
Over 99.0% of BJs Wholesale shares are held by institutions such as insurance companies
Latest headline from businesswire.com: One-Hop Shopping BJs Wholesale Club Delivers Fresh Savings for Easter Celebrations

BJs Wholesale Club Upcoming and Recent Events

Earnings reports are used by BJs Wholesale to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BJs Wholesale previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
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28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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BJs Largest EPS Surprises

Earnings surprises can significantly impact BJs Wholesale's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-08-28
2018-07-310.270.310.0414 
2018-11-20
2018-10-310.340.390.0514 
2019-03-06
2019-01-310.360.440.0822 
View All Earnings Estimates

BJs Wholesale Thematic Classifications

In addition to having BJs Wholesale stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail Idea
Retail
USA Equities from Retail industry as classified by Fama & French

BJs Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BJs Wholesale is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BJs Wholesale Club backward and forwards among themselves. BJs Wholesale's institutional investor refers to the entity that pools money to purchase BJs Wholesale's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
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
Note, although BJs Wholesale's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BJs Market Capitalization

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 Profitablity

BJs Wholesale's profitability indicators refer to fundamental financial ratios that showcase BJs Wholesale's ability to generate income relative to its revenue or operating costs. If, let's say, BJs Wholesale is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BJs Wholesale's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BJs Wholesale's profitability requires more research than a typical breakdown of BJs Wholesale's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.04 %, which signifies that for every $100 of sales, it has a net operating income of $0.04.
Last ReportedProjected for 2024
Return On Capital Employed 0.19  0.13 
Return On Assets 0.08  0.04 
Return On Equity 0.36  0.38 

Management Efficiency

BJs Wholesale Club has Return on Asset (ROA) of 0.0768 % which means that for every $100 of assets, it generated a profit of $0.0768. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.418 %, which means that it produced $0.418 on every 100 dollars invested by current stockholders. BJs Wholesale's management efficiency ratios could be used to measure how well BJs Wholesale manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to hike to 0.38 this year, although the value of Return On Capital Employed will most likely fall to 0.13. Non Current Liabilities Total is expected to hike to about 3.1 B this year, although the value of Total Current Liabilities will most likely fall to nearly 2.1 B.
Last ReportedProjected for 2024
Price Book Value Ratio 5.96  6.26 
Enterprise Value Multiple 11.05  13.85 
Price Fair Value 5.96  6.26 
The analysis of BJs Wholesale's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze BJs Wholesale's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of BJs Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.263

Technical Drivers

As of the 19th of March, BJs Wholesale shows the Mean Deviation of 1.18, downside deviation of 1.49, and Risk Adjusted Performance of 0.092. BJs Wholesale Club technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down nineteen technical drivers for BJs Wholesale Club, which can be compared to its rivals. Please confirm BJs Wholesale Club value at risk, and the relationship between the jensen alpha and semi variance to decide if BJs Wholesale Club is priced correctly, providing market reflects its regular price of 76.4 per share. Given that BJs Wholesale has jensen alpha of 0.183, we suggest you to validate BJs Wholesale Club's prevailing market performance to make sure the company can sustain itself at a future point.

BJs Wholesale Club Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BJs Wholesale middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BJs Wholesale Club. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BJs Wholesale Club Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BJs Wholesale insiders, such as employees or executives, is commonly permitted as long as it does not rely on BJs Wholesale's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BJs Wholesale insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

BJs Wholesale Predictive Daily Indicators

BJs Wholesale intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BJs Wholesale stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BJs Wholesale Corporate Filings

10K
18th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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F4
13th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
8th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
7th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
1st of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
28th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
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13A
9th of February 2024
An amended filing to the original Schedule 13G
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BJs Wholesale Forecast Models

BJs Wholesale's time-series forecasting models are one of many BJs Wholesale's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BJs Wholesale's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About BJs Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BJs Wholesale prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BJs shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BJs Wholesale. By using and applying BJs Stock analysis, traders can create a robust methodology for identifying BJs entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.04  0.02 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.18  0.14 

Current BJs Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BJs analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BJs analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
78.33Buy22Odds
BJs Wholesale Club current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BJs analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BJs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BJs Wholesale Club, talking to its executives and customers, or listening to BJs conference calls.
BJs Analyst Advice Details

BJs Stock Analysis Indicators

BJs Wholesale Club stock analysis indicators help investors evaluate how BJs Wholesale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BJs Wholesale shares will generate the highest return on investment. By understating and applying BJs Wholesale stock analysis, traders can identify BJs Wholesale position entry and exit signals to maximize returns.
Begin Period Cash Flow33.9 M
Common Stock Shares Outstanding135.1 M
Total Stockholder Equity1.5 B
Quarterly Earnings Growth Y O Y0.133
Property Plant And Equipment Net3.7 B
Cash And Short Term Investments36 M
Cash36 M
Accounts Payable1.2 B
Net Debt2.9 B
50 Day M A68.5902
Total Current Liabilities2.5 B
Other Operating Expenses19.1 B
Non Current Assets Total4.9 B
Forward Price Earnings19.084
Non Currrent Assets Other43.8 M
Stock Based Compensation-533.3 M
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.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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.