118.45
2.62 (2.26%)
Previous Close | 115.83 |
Open | 115.60 |
Volume | 1,883,739 |
Avg. Volume (3M) | 1,989,387 |
Market Cap | 15,597,139,968 |
Price / Earnings (TTM) | 29.61 |
Price / Earnings (Forward) | 27.47 |
Price / Sales | 0.760 |
Price / Book | 8.36 |
52 Weeks Range | |
Earnings Date | 21 May 2025 - 26 May 2025 |
Profit Margin | 2.61% |
Operating Margin (TTM) | 3.40% |
Diluted EPS (TTM) | 4.00 |
Quarterly Revenue Growth (YOY) | -1.50% |
Quarterly Earnings Growth (YOY) | -15.90% |
Total Debt/Equity (MRQ) | 154.39% |
Current Ratio (MRQ) | 0.740 |
Operating Cash Flow (TTM) | 900.87 M |
Levered Free Cash Flow (TTM) | 256.38 M |
Return on Assets (TTM) | 7.10% |
Return on Equity (TTM) | 32.33% |
Market Trend
Short Term | Medium Term | ||
Industry | Discount Stores (US) | Bearish | Bullish |
Discount Stores (Global) | Bearish | Bullish | |
Stock | BJ's Wholesale Club Holdings, I | Bullish | Bullish |
AIStockmoo Score
Analyst Consensus | -1.5 |
Insider Activity | -4.0 |
Price Volatility | -3.0 |
Technical Moving Averages | 1.5 |
Technical Oscillators | 4.0 |
Average | -0.60 |
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. |
|
Sector | Consumer Defensive |
Industry | Discount Stores |
Investment Style | Mid Core |
% Held by Insiders | 0.84% |
% Held by Institutions | 106.77% |
52 Weeks Range | ||
Price Target Range | ||
High | 130.00 (Citigroup, 9.75%) | Buy |
130.00 (UBS, 9.75%) | Buy | |
130.00 (DA Davidson, 9.75%) | Buy | |
Median | 115.00 (-2.91%) | |
Low | 109.00 (JP Morgan, -7.98%) | Hold |
Average | 119.09 (0.54%) | |
Total | 6 Buy, 5 Hold | |
Avg. Price @ Call | 114.86 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Citigroup | 03 Apr 2025 | 130.00 (9.75%) | Buy | 118.49 |
07 Mar 2025 | 115.00 (-2.91%) | Hold | 115.50 | |
Evercore ISI Group | 01 Apr 2025 | 110.00 (-7.13%) | Hold | 114.88 |
Barclays | 10 Mar 2025 | 115.00 (-2.91%) | Hold | 115.38 |
Goldman Sachs | 10 Mar 2025 | 121.00 (2.15%) | Buy | 115.38 |
Baird | 07 Mar 2025 | 125.00 (5.53%) | Buy | 115.50 |
DA Davidson | 07 Mar 2025 | 130.00 (9.75%) | Buy | 115.50 |
JP Morgan | 07 Mar 2025 | 109.00 (-7.98%) | Hold | 115.50 |
03 Mar 2025 | 101.00 (-14.73%) | Hold | 99.41 | |
Loop Capital | 07 Mar 2025 | 110.00 (-7.13%) | Hold | 115.50 |
Morgan Stanley | 07 Mar 2025 | 115.00 (-2.91%) | Hold | 115.50 |
UBS | 07 Mar 2025 | 130.00 (9.75%) | Buy | 115.50 |
Wells Fargo | 10 Feb 2025 | 115.00 (-2.91%) | Buy | 106.30 |
Show more |
Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
---|---|---|---|---|
MCGRAIL JOSEPH | - | 118.76 | -2,100 | -249,396 |
Aggregate Net Quantity | -2,100 | |||
Aggregate Net Value ($) | -249,396 | |||
Aggregate Avg. Buy ($) | - | |||
Aggregate Avg. Sell ($) | 118.76 |
Name | Holder | Date | Type | Quantity | Price | Value ($) |
---|---|---|---|---|---|---|
MCGRAIL JOSEPH | Officer | 15 Apr 2025 | Sell (-) | 2,100 | 118.76 | 249,396 |
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 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |