BJ Stock Overview
Operates warehouse clubs on the eastern half of the United States.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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WA
WarrenAI
Based on Analyst Price Targets
Expanding Digital Reach And Premium Memberships Fuel Long-Term Revenue Prospects
US$86.00
FV
9.0% undervalued intrinsic discount5.14%
Revenue growth p.a.
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15 days agoauthor updated this narrative
BJ's Wholesale Club Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$78.28 |
| 52 Week High | US$92.37 |
| 52 Week Low | US$63.08 |
| Beta | 0.24 |
| 11 Month Change | -6.27% |
| 3 Month Change | -11.49% |
| 1 Year Change | 17.20% |
| 33 Year Change | 34.39% |
| 5 Year Change | 185.28% |
| Change since IPO | 255.82% |
Recent News & Updates
BJ's Wholesale Club: Taking A Breather, Still A Long-Term Gem
Aug 22BJ's Wholesale Club: A Clean Balance Sheet At Last
Aug 14BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Investors Are Less Pessimistic Than Expected
Aug 13
Recent updates
BJ's Wholesale Club: Taking A Breather, Still A Long-Term Gem
Aug 22BJ's Wholesale Club: A Clean Balance Sheet At Last
Aug 14BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Investors Are Less Pessimistic Than Expected
Aug 13Returns At BJ's Wholesale Club Holdings (NYSE:BJ) Are On The Way Up
Jul 12Is There An Opportunity With BJ's Wholesale Club Holdings, Inc.'s (NYSE:BJ) 25% Undervaluation?
Jun 20BJ's Wholesale Club: The Recent Surge Isn't Fundamental-Driven
Jun 18BJ's Wholesale Club: Maintaining A Quality Hold Following Decent Q1
May 23BJ's Wholesale Club: Modest Q1 Expected With Anticipated Deflation
May 15Getting In Cheap On BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Is Unlikely
May 12BJ's Wholesale Club Holdings (NYSE:BJ) Hasn't Managed To Accelerate Its Returns
Apr 11We Think BJ's Wholesale Club Holdings (NYSE:BJ) Can Stay On Top Of Its Debt
Mar 24BJ's Wholesale Club: Still Losing To Costco
Mar 14BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Shares Could Be 49% Below Their Intrinsic Value Estimate
Mar 08BJ's Wholesale Club: An Undervalued Alternative To Costco
Feb 26BJ's Wholesale Club Holdings (NYSE:BJ) Has A Pretty Healthy Balance Sheet
Dec 07BJ's Wholesale Club: The Next Costco On The Way
Dec 07BJ's Wholesale Club: Attractive Retailer With Impressive Growth
Nov 08BJ's Wholesale: Limited Margin Of Safety At Current Levels
Oct 30Is Now The Time To Put BJ's Wholesale Club Holdings (NYSE:BJ) On Your Watchlist?
Oct 05These 4 Measures Indicate That BJ's Wholesale Club Holdings (NYSE:BJ) Is Using Debt Reasonably Well
Aug 27BJ's Wholesale Club Holdings: Mixed Q2 Earnings Give Us Pause
Aug 22BJ's Wholesale Club Holdings (NYSE:BJ) Is Aiming To Keep Up Its Impressive Returns
Aug 08Are Investors Undervaluing BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) By 39%?
Jul 26BJ's Wholesale Club: Business Seems To Be Turning Positive, But Stock Is Fair Valued
Jul 11Do BJ's Wholesale Club Holdings' (NYSE:BJ) Earnings Warrant Your Attention?
Jun 26BJ's Wholesale Club: Unjustifiably Punished
Jun 26Here's Why BJ's Wholesale Club Holdings (NYSE:BJ) Can Manage Its Debt Responsibly
May 29BJ's Wholesale Club: Explaining The Post-Earnings Selloff And Why It Might Be A Value Trap
May 23BJ's Wholesale Club Holdings (NYSE:BJ) Knows How To Allocate Capital Effectively
May 02BJ's Wholesale Club Holdings, Inc.'s (NYSE:BJ) Intrinsic Value Is Potentially 50% Above Its Share Price
Apr 17We Ran A Stock Scan For Earnings Growth And BJ's Wholesale Club Holdings (NYSE:BJ) Passed With Ease
Mar 20BJ's Wholesale Club Holdings (NYSE:BJ) Seems To Use Debt Quite Sensibly
Feb 21BJ's Wholesale Club: A Quality Company Trading At A Discount
Feb 03BJ's Wholesale Club Holdings (NYSE:BJ) Might Have The Makings Of A Multi-Bagger
Jan 25Are Investors Undervaluing BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) By 48%?
Jan 10BJ's Wholesale Club: Defensive Stock In An Uncertain Economy
Jan 04If EPS Growth Is Important To You, BJ's Wholesale Club Holdings (NYSE:BJ) Presents An Opportunity
Dec 12BJ's Wholesale Club Holdings: A Retailer At A Discount
Nov 12Is BJ's Wholesale Club Holdings (NYSE:BJ) Using Too Much Debt?
Oct 13Returns On Capital Are Showing Encouraging Signs At BJ's Wholesale Club Holdings (NYSE:BJ)
Sep 28BJ’s Wholesale Club will accept online SNAP EBT payments chainwide
Sep 16BJ's Wholesale Club: A Success Story In Doing More With Less
Sep 07With EPS Growth And More, BJ's Wholesale Club Holdings (NYSE:BJ) Makes An Interesting Case
Aug 29Shareholder Returns
| BJ | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | -2.1% | -0.8% | -2.7% |
| 1Y | 17.2% | 35.2% | 21.3% |
Return vs Industry: BJ underperformed the US Consumer Retailing industry which returned 35.9% over the past year.
Return vs Market: BJ underperformed the US Market which returned 21.1% over the past year.
Price Volatility
| BJ volatility | |
|---|---|
| BJ Average Weekly Movement | 3.6% |
| Consumer Retailing Industry Average Movement | 6.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BJ has not had significant price volatility in the past 3 months.
Volatility Over Time: BJ's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 34,000 | Bob Eddy | www.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
| BJ fundamental statistics | |
|---|---|
| Market cap | US$10.42b |
| Earnings (TTM) | US$532.35m |
| Revenue (TTM) | US$20.41b |
19.5x
P/E Ratio0.5x
P/S RatioIs BJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BJ income statement (TTM) | |
|---|---|
| Revenue | US$20.41b |
| Cost of Revenue | US$16.70b |
| Gross Profit | US$3.71b |
| Other Expenses | US$3.17b |
| Earnings | US$532.35m |
Last Reported Earnings
Aug 03, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.02 |
| Gross Margin | 18.16% |
| Net Profit Margin | 2.61% |
| Debt/Equity Ratio | 37.2% |
How did BJ perform over the long term?
See historical performance and comparison