Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
BJ's Wholesale Club Holdings Inc
BJ | US
94.31
USD-2.22
-2.30%
BJ | US
About BJ's Wholesale Club Holdings Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
31/07/2024
As of date
18/03/2026
Close
94.31
Open
96.54
High
96.54
Low
93.21
BJ's Wholesale Club Holdings Inc. together with its subsidiaries operates warehouse clubs on the eastern half of the United States. It provides perishable general merchandise gasoline coupon books promotions and other ancillary services. The company sells its products through the websites BJs.com BerkleyJensen.com and Wellsleyfarms.com as well as the mobile app. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings Inc. in February 2018. BJ's Wholesale Club Holdings Inc. was founded in 1984 and is headquartered in Westborough Massachusetts.
View LessBJ | US
Risk
32.6
Sharpe
-0.73
Luna's Score
48/100
Recommendation
Hold
Luna says (BJ | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
36.6%1 month
32.6%3 months
31.7%6 months
28.6%Returns
Fundamental Ratios
PE
22.17
Fwd. PE
20.96
Price to book
7.04
Debt to equity
1.71
Debt to assets
0.41
Ent. to EBITDA
14.12
Ent. to rev.
0.71
PEG
2.46
Other Fundamentals
EBITDA
1.04B
MarketCap
12.50B
MarketCap(USD)
12.50B
Div. yield
-
Op. margin
3.95
Erngs. growth
11.30
Rev. growth
4.90
Ret. on equity
36.89
Short ratio
4.81
Short perc.
6.68
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
10.39
Range1M
14.21
Range3M
18.57
Volumes: Market Activity
Rel. volume
1.45
Price X volume
252.83M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.12 | - | Cheaper |
| Ent. to Revenue | 0.71 | - | Cheaper |
| PE Ratio | 22.17 | 34.46 | Cheaper |
| Price to Book | 7.04 | 12.62 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 31.67 | - | Lower Risk |
| Debt to Equity | 1.71 | 1.09 | Expensive |
| Debt to Assets | 0.41 | 0.42 | Par |
| Market Cap | 12.50B | - | Emerging |
