BJS WHOLESALE CLUB HOLDINGS INC

NYSE: BJ (BJ's Wholesale Club Holdings, I)

Last update: 02 Oct, 6:18AM

84.48

2.00 (2.42%)

Previous Close 82.48
Open 82.54
Volume 1,537,222
Avg. Volume (3M) 1,526,442
Market Cap 11,200,865,280
Price / Earnings (TTM) 21.33
Price / Earnings (Forward) 20.66
Price / Sales 0.570
Price / Book 6.99
52 Weeks Range
63.08 (-25%) — 92.37 (9%)
Earnings Date 15 Nov 2024 - 19 Nov 2024
Profit Margin 2.61%
Operating Margin (TTM) 3.95%
Diluted EPS (TTM) 3.96
Quarterly Revenue Growth (YOY) 4.90%
Quarterly Earnings Growth (YOY) 10.40%
Total Debt/Equity (MRQ) 171.40%
Current Ratio (MRQ) 0.760
Operating Cash Flow (TTM) 871.58 M
Levered Free Cash Flow (TTM) 336.69 M
Return on Assets (TTM) 7.33%
Return on Equity (TTM) 36.89%

Market Trend

Short Term Medium Term
Industry Discount Stores (US) Bearish Bullish
Discount Stores (Global) Bearish Bullish
Stock BJ's Wholesale Club Holdings, I Bearish Bullish

Stockmoo Score

0.8
Analyst Consensus -0.5
Insider Activity -4.0
Price Volatility 2.0
Technical Moving Averages 2.5
Technical Oscillators 4.0
Average 0.80

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BJ’s Wholesale serves as one of the few warehouse club chains in the United States. Its more than 240 warehouses are primarily located along the East Coast, most prominently in the New England area. Similar to its warehouse club peers, BJ’s charges annual membership fees and keeps costs down by operating a “no-frills” store environment. The company limits the use of distribution centers where possible and stores inventory on pallets directly on the sales floor, often in bulk quantities. The company also offers a limited assortment of stock-keeping units at its warehouses (around 7,000) to achieve greater procurement scale on select items. About 80% of BJ’s net sales come from grocery items and general merchandise, with the remaining 20% coming from gasoline and other ancillary services.

Sector Consumer Defensive
Industry Discount Stores
Investment Style Mid Core
% Held by Insiders 0.98%
% Held by Institutions 105.67%
52 Weeks Range
63.08 (-25%) — 92.37 (9%)
Price Target Range
75.00 (-11%) — 92.00 (8%)
High 92.00 (Wells Fargo, 8.90%) Buy
Median 87.50 (3.58%)
Low 75.00 (Roth MKM, -11.22%) Hold
Average 85.00 (0.62%)
Total 3 Buy, 3 Hold
Avg. Price @ Call 84.08
Firm Date Target Price Call Price @ Call
Melius Research 23 Sep 2024 90.00 (6.53%) Buy 81.48
JP Morgan 26 Aug 2024 78.00 (-7.67%) Hold 84.05
16 Aug 2024 76.00 (-10.04%) Sell 86.65
B of A Securities 23 Aug 2024 90.00 (6.53%) Buy 82.77
Roth MKM 23 Aug 2024 75.00 (-11.22%) Hold 82.77
Wells Fargo 23 Aug 2024 92.00 (8.90%) Buy 82.77
Loop Capital 11 Jul 2024 85.00 (0.62%) Hold 90.65
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
EDDY ROBERT W. - 84.48 -11,000 -929,280
WERNER WILLIAM C. - 83.25 -1,726 -143,758
Aggregate Net Quantity -12,726
Aggregate Net Value ($) -1,073,038
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 83.66
Name Holder Date Type Quantity Price Value ($)
WERNER WILLIAM C. Officer 01 Oct 2024 Sell (-) 891 84.48 75,272
EDDY ROBERT W. Officer 01 Oct 2024 Sell (-) 11,000 84.48 929,280
WERNER WILLIAM C. Officer 27 Sep 2024 Disposed (-) 835 82.02 68,487

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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