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33
BJ Quote, Financials, Valuation and Earnings
Last price:
$94.25
Seasonality move
:
13.83%
Day range:
$92.63 - $93.85
52-week range:
$64.06 - $100.74
Dividend yield:
0%
P/E ratio:
23.04x
P/S ratio:
0.61x
P/B ratio:
7.03x
Volume:
410.8K
Avg. volume:
1.8M
1-year change:
41.7%
Market cap:
$12.4B
Revenue:
$20B
EPS (TTM):
$4.07
Analysts' Opinion
-
Consensus RatingBJ's Wholesale Club Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 11 Buy ratings, 12 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $97.54, BJ's Wholesale Club Holdings has an estimated upside of 4% from its current price of $93.79.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $63.34 representing 100% downside risk from its current price of $93.79.
Fair Value
-
According to the consensus of 24 analysts, BJ's Wholesale Club Holdings has 4% upside to fair value with a price target of $97.54 per share.
BJ vs. S&P 500
-
Over the past 5 trading days, BJ's Wholesale Club Holdings has underperformed the S&P 500 by -6.58% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
BJ's Wholesale Club Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
BJ's Wholesale Club Holdings has grown year-over-year revenues for 5 quarters straight. In the most recent quarter BJ's Wholesale Club Holdings reported revenues of $5.1B.
Earnings Growth
-
BJ's Wholesale Club Holdings has grown year-over-year earnings for 2 quarters straight. In the most recent quarter BJ's Wholesale Club Holdings reported earnings per share of $1.17.
Enterprise value:
13B
EV / Invested capital:
5.40x
Price / LTM sales:
0.61x
EV / EBIT:
16.13x
EV / Revenue:
0.63x
PEG ratio (5yr expected):
2.61x
EV / Free cash flow:
36.45x
Price / Operating cash flow:
35.22x
Enterprise value / EBITDA:
12.25x
Gross Profit (TTM):
$3.8B
Return On Assets:
8.09%
Net Income Margin (TTM):
2.71%
Return On Equity:
35.94%
Return On Invested Capital:
24.82%
Operating Margin:
4.74%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Income Statement | ||||||
| Revenue | $18.7B | $19.5B | $20.6B | $4.9B | $5.1B | |
| Gross Profit | $3.3B | $3.6B | $3.8B | $902.5M | $975.5M | |
| Operating Income | $733.5M | $794.1M | $831.9M | $205.4M | $241.9M | |
| EBITDA | $887.3M | $992.5M | $1.1B | $256.8M | $295.1M | |
| Diluted EPS | $3.58 | $3.74 | $4.07 | $0.97 | $1.17 | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.6B | $1.6B | $1.9B | $2B | $2.1B | |
| Total Assets | $5.5B | $5.7B | $6.5B | $6.8B | $7.2B | |
| Current Liabilities | $2.2B | $2.1B | $2.6B | $2.7B | $2.7B | |
| Total Liabilities | $5.3B | $5.1B | $5.5B | $5.5B | $5.5B | |
| Total Equity | $217.4M | $567.7M | $942.9M | $1.4B | $1.8B | |
| Total Debt | $1.1B | $748.1M | $895.1M | $832.4M | $643.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $711.3M | $619.8M | $903.3M | $175M | $206.8M | |
| Cash From Investing | -$760.8M | -$423M | -$546.7M | -$127.4M | -$187.9M | |
| Cash From Financing | -$554K | -$198M | -$356.3M | -$40.3M | -$23M | |
| Free Cash Flow | $315.9M | $168.4M | $356.6M | $41.3M | $18.8M | |
BJ
Sector
Market Cap
$12.4B
$339.9M
Price % of 52-Week High
93.1%
73.76%
Dividend Yield
0%
0%
Shareholder Yield
2.27%
2.64%
1-Year Price Total Return
41.7%
-13.42%
Beta (5-Year)
0.292
0.504
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$95.20
200-day SMA
Buy
Level
$84.55
Bollinger Bands (100)
Buy
Level
81.22 - 92.84
Chaikin Money Flow
Buy
Level
72.3M
20-day SMA
Sell
Level
$96.19
Relative Strength Index (RSI14)
Sell
Level
48.52
ADX Line
Sell
Level
25.65
Williams %R
Buy
Level
-85.6967
50-day SMA
Buy
Level
$91.11
MACD (12, 26)
Buy
Level
0.82
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
67.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.4954)
Buy
CA Score
(Annual)
Level (-0.1194)
Buy
Beneish M-Score
(Annual)
Level (-2.6505)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (1.3075)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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 7,000 stock-keeping units at its warehouses 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.
Stock Forecast FAQ
In the current month, BJ has received 11 Buy ratings 12 Hold ratings, and 1 Sell ratings. The BJ average analyst price target in the past 3 months is $97.54.
-
Where Will BJ's Wholesale Club Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that BJ's Wholesale Club Holdings share price will rise to $97.54 per share over the next 12 months.
-
What Do Analysts Say About BJ's Wholesale Club Holdings?
Analysts are divided on their view about BJ's Wholesale Club Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BJ's Wholesale Club Holdings is a Sell and believe this share price will drop from its current level to $63.34.
-
What Is BJ's Wholesale Club Holdings's Price Target?
The price target for BJ's Wholesale Club Holdings over the next 1-year time period is forecast to be $97.54 according to 24 Wall Street analysts, 11 of them rate the stock a Buy, 1 rates the stock a Sell, and 12 analysts rate the stock a Hold.
-
Is BJ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for BJ's Wholesale Club Holdings is a Hold. 12 of 24 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BJ?
You can purchase shares of BJ's Wholesale Club Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BJ's Wholesale Club Holdings shares.
-
What Is The BJ's Wholesale Club Holdings Share Price Today?
BJ's Wholesale Club Holdings was last trading at $94.25 per share. This represents the most recent stock quote for BJ's Wholesale Club Holdings. Yesterday, BJ's Wholesale Club Holdings closed at $93.79 per share.
-
How To Buy BJ's Wholesale Club Holdings Stock Online?
In order to purchase BJ's Wholesale Club Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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