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BJ's Wholesale Club Holdings Inc
BJ | US
86.50
USD-1.31
-1.49%
BJ | US
About BJ's Wholesale Club Holdings Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
31/07/2024
As of date
21/10/2024
Close
86.50
Open
87.98
High
88.17
Low
85.57
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
21.7
Sharpe
0.73
Luna's Score
58/100
Recommendation
Hold
Luna says (BJ | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
What's not Working
Price Below SMA10D
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.1%1 month
21.7%3 months
26.4%6 months
25.3%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
11.47B
MarketCap(USD)
11.47B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.13
Range1M
8.32
Range3M
15.20
Volumes: Market Activity
Rel. volume
0.82
Price X volume
94.33M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.12 | 18.54 | Cheaper |
| Ent. to Revenue | 0.71 | 1.69 | Cheaper |
| PE Ratio | 22.17 | 34.46 | Cheaper |
| Price to Book | 7.04 | 12.62 | Cheaper |
| Dividend Yield | - | 3.23 | - |
| Std. Deviation (3M) | 26.43 | 57.67 | Lower Risk |
| Debt to Equity | 1.71 | 1.09 | Expensive |
| Debt to Assets | 0.41 | 0.42 | Par |
| Market Cap | 11.47B | 58.53B | Emerging |
