Bjs Wholesale Club Stock Today

BJ Stock  USD 86.50  0.87  1.02%   

Performance

0 of 100

 
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Odds Of Distress

Less than 13

 
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Low
BJs Wholesale is selling for 86.50 as of the 5th of October 2024. This is a 1.02 percent increase since the beginning of the trading day. The stock's last reported lowest price was 86.05. BJs Wholesale has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over 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 15th of November 2022 and ending today, the 5th of October 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 132.59 M outstanding shares of which 7.58 M shares are currently sold short in the market by investors with about 3.96 days to cover all shorted shares. More on BJs Wholesale Club

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BJs Stock Highlights

ESG Sustainability
Environmental
Governance
Social
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
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01540.0784
Way Down
Slightly volatile
Asset Turnover3.92.9904
Significantly Up
Slightly volatile
Gross Profit Margin0.180.182
Fairly Down
Slightly volatile
Net Debt3.1 BB
Sufficiently 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
Debt Levels
BJs Wholesale can leverage 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.
Liquidity
BJs Wholesale Club reports 2.99 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. Note however, debt could still be an excellent tool for BJs to invest in growth at high rates of return.

Stock Based Compensation

32.67 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 34,000 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 11.47 B. BJs Wholesale Club is active under Consumer Staples Distribution & Retail sector as part of Consumer Staples industry. The entity has 132.59 M outstanding shares of which 7.58 M shares are currently sold short in the market by investors with about 3.96 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
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.
Check BJs Ownership Details

BJs Stock Institutional Holders

InstituionRecorded OnShares
Fiduciary Management, Inc. Of Milwaukee2024-06-30
2.8 M
Jpmorgan Chase & Co2024-06-30
2.7 M
Clearbridge Advisors, Llc2024-06-30
2.7 M
Geode Capital Management, Llc2024-06-30
2.2 M
Thrivent Financial For Lutherans2024-06-30
1.8 M
Amvescap Plc.2024-06-30
1.7 M
Bank Of America Corp2024-06-30
1.6 M
Principal Financial Group Inc2024-06-30
1.6 M
Fidelity International Ltd2024-06-30
1.6 M
Fmr Inc2024-06-30
13.4 M
Vanguard Group Inc2024-06-30
13.2 M
View BJs Wholesale Diagnostics

BJs Wholesale Historical Income Statement

At this time, BJs Wholesale's Income Tax Expense is relatively stable compared to the past year. View More Fundamentals

BJs Stock Against Markets

BJs Wholesale Corporate Directors

Michelle GloecklerIndependent DirectorProfile
Robert SteeleLead Independent DirectorProfile
Ken ParentIndependent DirectorProfile
Thomas KingsburyIndependent DirectorProfile

Additional Information and Resources on Investing in BJs Stock

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 closely tied with the direction of predictive economic indicators such as signals in inflation.
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Is Consumer Staples Distribution & Retail space 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
0.113
Earnings Share
3.96
Revenue Per Share
153.894
Quarterly Revenue Growth
0.049
Return On Assets
0.0733
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.