64.12 | -0.5300 | -0.82% | Vol 1.43M | 1Y Perf -7.31% |
Dec 6th, 2023 16:00 DELAYED |
BID | 63.81 | ASK | 65.41 | ||
Open | 64.80 | Previous Close | 64.65 | ||
Pre-Market | - | After-Market | 64.82 | ||
- - | 0.70 1.09% |
Target Price | 80.40 | Analyst Rating | Moderate Buy 2.05 | |
Potential % | 25.39 | Finscreener Ranking | ★ 41.29 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★+ 44.57 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★+ 43.42 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
Price Range Ratio 52W % | 20.43 | Earnings Rating | Sell | |
Market Cap | 8.55B | Earnings Date | 17th Nov 2023 | |
Alpha | 0.02 | Standard Deviation | 0.10 | |
Beta | 0.32 |
Today's Price Range 64.0465.03 | 52W Range 60.3378.88 |
Summary:
Sell
Technical Indicators: | Sell |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -0.71% | ||
1 Month | -8.62% | ||
3 Months | -1.41% | ||
6 Months | 1.46% | ||
1 Year | -7.31% | ||
3 Years | 66.29% | ||
5 Years | 173.32% | ||
10 Years | - |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -142.33 | |||
ROE last 12 Months | 61.72 | |||
ROA (5Y Avg) | 4.06 | |||
ROA last 12 Months | 7.55 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 13.52 | |||
Return on invested Capital Q | 3.35 | |||
Return on invested Capital Y | 3.07 | |||
Assets Turnover | 3.30 | |||
Receivables Turnover | 94.20 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
19.20 | ||||
9.81 | ||||
0.48 | ||||
13.20 | ||||
-152.60 | ||||
5.20 | ||||
-50.35 | ||||
7.01 | ||||
12.37B | ||||
Forward PE | 16.39 | |||
PEG | 2.70 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.10 | ||||
0.70 | ||||
0.74 | ||||
3.35 | ||||
20.50 | ||||
Leverage Ratio | 7.80 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
17.70 | ||||
3.70 | ||||
4.70 | ||||
2.00 | ||||
2.61 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
18.74B | ||||
139.42 | ||||
5.20 | ||||
4.81 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2024 | 0.95 | 0.98 | 3.16 |
Q02 2024 | 0.90 | 0.97 | 7.78 |
Q01 2024 | 0.84 | 0.85 | 1.19 |
Q04 2023 | 0.89 | 1.00 | 12.36 |
Q03 2023 | 0.83 | 0.99 | 19.28 |
Q02 2023 | 0.83 | 1.06 | 27.71 |
Q01 2023 | 0.73 | 0.87 | 19.18 |
Q04 2022 | 0.75 | 0.80 | 6.67 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
1/2024 QR | 1.05 | -3.67 | Negative |
1/2024 FY | 3.85 | -0.52 | Negative |
4/2024 QR | 0.93 | -3.13 | Negative |
1/2025 FY | 4.00 | -2.91 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 0.95 |
Estimates Count | 11 |
EPS Growth Next 5 Years % | 7.10 |
Volume Overview | |
---|---|
Volume | 1.43M |
Shares Outstanding | 133.38K |
Shares Float | 130.45M |
Trades Count | 20.62K |
Dollar Volume | 91.89M |
Avg. Volume | 1.54M |
Avg. Weekly Volume | 1.33M |
Avg. Monthly Volume | 1.70M |
Avg. Quarterly Volume | 1.58M |
BJ's Wholesale Club Holdings Inc. (NYSE: BJ) stock closed at 64.12 per share at the end of the most recent trading day (a -0.82% change compared to the prior day closing price) with a volume of 1.43M shares and market capitalization of 8.55B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Retail - Defensive industry, Consumer Defensive sector and employs 27231 people. BJ's Wholesale Club Holdings Inc. CEO is Lee Delaney.
The one-year performance of BJ's Wholesale Club Holdings Inc. stock is -7.31%, while year-to-date (YTD) performance is -3.08%. BJ stock has a five-year performance of 173.32%. Its 52-week range is between 60.33 and 78.88, which gives BJ stock a 52-week price range ratio of 20.43%
BJ's Wholesale Club Holdings Inc. currently has a PE ratio of 19.20, a price-to-book (PB) ratio of 9.81, a price-to-sale (PS) ratio of 0.48, a price to cashflow ratio of 13.20, a PEG ratio of 2.70, a ROA of 7.55%, a ROC of 13.52% and a ROE of 61.72%. The company’s profit margin is 2.61%, its EBITDA margin is 4.70%, and its revenue ttm is $18.74 Billion , which makes it $139.42 revenue per share.
Of the last four earnings reports from BJ's Wholesale Club Holdings Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.95 for the next earnings report. BJ's Wholesale Club Holdings Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for BJ's Wholesale Club Holdings Inc. is Moderate Buy (2.05), with a target price of $80.4, which is +25.39% compared to the current price. The earnings rating for BJ's Wholesale Club Holdings Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
BJ's Wholesale Club Holdings Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
BJ's Wholesale Club Holdings Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 11.33, ATR14 : 1.61, CCI20 : -76.94, Chaikin Money Flow : -0.26, MACD : -1.14, Money Flow Index : 25.76, ROC : -0.36, RSI : 39.91, STOCH (14,3) : 16.97, STOCH RSI : 0.00, UO : 43.23, Williams %R : -83.03), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of BJ's Wholesale Club Holdings Inc. in the last 12-months were: Baldwin Christopher (Option Excercise at a value of $0), Brown Darryl (Option Excercise at a value of $0), Desroches Jeff (Sold 42 709 shares of value $3 010 053 ), Eddy Robert (Sold 46 995 shares of value $3 305 310 ), Felice Laura (Sold 0 shares of value $-140 000 ), Felice Laura (Sold 46 586 shares of value $3 286 105 ), Gloeckler Michelle (Option Excercise at a value of $0), Jeff Desroches (Sold 8 775 shares of value $672 557 ), Joseph McGrail (Sold 1 975 shares of value $136 868 ), Kenneth M. Parent (Option Excercise at a value of $0), Naylor Maile (Option Excercise at a value of $0), Peterson Christopher (Option Excercise at a value of $0), Robert Eddy (Sold 15 521 shares of value $1 093 676 ), Robert W. Eddy (Sold 15 521 shares of value $1 093 676 ), Schwartz Monica (Sold 15 168 shares of value $938 141 ), Scott Kessler (Option Excercise at a value of $262 519), Scott Kessler (Sold 13 360 shares of value $920 194 ), Werner William (Sold 7 340 shares of value $519 573 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
BJ's Wholesale Club Holdings Inc is a warehouse club and gas station operator. The company provides various products such as television and electronics, furniture, computers and tablets, appliances, food products and others. It generates its revenue from the sale of merchandise.
CEO: Lee Delaney
Telephone: +1 774 512-7400
Address: 25 Research Drive, Westborough 01581, MA, US
Number of employees: 27 231
Mon, 20 Nov 2023 12:56 GMT Bjs Wholesale Club Holdings (BJ) Receives a Buy from Loop Capital Markets
- TipRanks. All rights reserved.Fri, 25 Aug 2023 20:31 GMT Live Oak Bank names William Losch president
- TipRanks. All rights reserved.Wed, 23 Aug 2023 10:05 GMT Bjs Wholesale Club Holdings (BJ) Receives a Hold from Citi
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