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BJ's Wholesale Club Holdings DB:8BJ Stock Report

Last Price

€90.50

Market Cap

€12.0b

7D

-3.2%

1Y

52.1%

Updated

19 Dec, 2024

Data

Company Financials +

BJ's Wholesale Club Holdings, Inc.

DB:8BJ Stock Report

Market Cap: €12.0b

8BJ Stock Overview

Operates warehouse clubs on the eastern half of the United States. More details

8BJ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 31% below our estimate of its fair value

Earnings are forecast to grow 7.11% per year

Earnings grew by 9.8% over the past year

Risk Analysis

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

BJ's Wholesale Club Holdings, Inc. Competitors

Carrefour

ENXTPA:CA

€9.1b

Dollar General

NYSE:DG

US$16.7b

Aeon

TSE:8267

JP¥3.2t

Cencosud

SNSE:CENCOSUD

CL$6.2t

Price History & Performance

Summary of share price highs, lows and changes for BJ's Wholesale Club Holdings
Historical stock prices
Current Share PriceUS$90.50
52 Week HighUS$95.00
52 Week LowUS$59.00
Beta0.30
1 Month Change11.73%
3 Month Change24.83%
1 Year Change52.10%
3 Year Change60.18%
5 Year Change352.50%
Change since IPO324.48%

Recent News & Updates

Recent updates

Shareholder Returns

8BJDE Consumer RetailingDE Market
7D-3.2%-5.4%-1.4%
1Y52.1%-14.6%8.0%

Return vs Industry: 8BJ exceeded the German Consumer Retailing industry which returned -14.6% over the past year.

Return vs Market: 8BJ exceeded the German Market which returned 8% over the past year.

Price Volatility

Is 8BJ's price volatile compared to industry and market?
8BJ volatility
8BJ Average Weekly Movement3.9%
Consumer Retailing Industry Average Movement6.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.9%
10% least volatile stocks in DE Market2.5%

Stable Share Price: 8BJ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 8BJ's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198434,000Bob Eddywww.bjs.com

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the eastern half of the United States. It provides groceries, general merchandise, gasoline and other ancillary services, coupon books, and promotions. The company sells its products through the websites BJs.com, BerkleyJensen.com, and Wellsleyfarms.com, as well as the mobile app.

BJ's Wholesale Club Holdings, Inc. Fundamentals Summary

How do BJ's Wholesale Club Holdings's earnings and revenue compare to its market cap?
8BJ fundamental statistics
Market cap€12.01b
Earnings (TTM)€537.33m
Revenue (TTM)€19.83b

22.3x

P/E Ratio

0.6x

P/S Ratio

Is 8BJ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8BJ income statement (TTM)
RevenueUS$20.58b
Cost of RevenueUS$16.80b
Gross ProfitUS$3.78b
Other ExpensesUS$3.22b
EarningsUS$557.63m

Last Reported Earnings

Nov 02, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.22
Gross Margin18.36%
Net Profit Margin2.71%
Debt/Equity Ratio36.5%

How did 8BJ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 11:16
End of Day Share Price 2024/12/18 00:00
Earnings2024/11/02
Annual Earnings2024/02/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BJ's Wholesale Club Holdings, Inc. is covered by 33 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter BenedictBaird
Ishan MajumdarBaptista Research
Karen ShortBarclays