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 | |
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
Analyst Consensus | -0.5 |
Insider Activity | -4.0 |
Price Volatility | 2.0 |
Technical Moving Averages | 2.5 |
Technical Oscillators | 4.0 |
Average | 0.80 |
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 | ||
Price Target Range | ||
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 |
Date | Type | Details |
---|---|---|
01 Oct 2024 | Announcement | From LEGO® to Barbie, Hot Wheels to Disney, BJ’s Wholesale Club Reveals Top Toys for the Holidays |
12 Sep 2024 | Announcement | BJ’s Wholesale Club Announces September 20 as Grand Opening Date for Palm Coast |
22 Aug 2024 | Announcement | BJ’s Wholesale Club Holdings, Inc. Announces Second Quarter Fiscal 2024 Results |
22 Jul 2024 | Announcement | BJ’s Wholesale Club Announces Second Quarter Fiscal 2024 Earnings Conference Call Date |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |