BJ:NYE-BJ's Wholesale Club Holdings Inc (USD)

COMMON STOCK | Discount Stores | NYE

Last Closing Price

USD 64.33

Change

+1.99 (+3.19)%

Market Cap

USD 8.41B

Volume

1.90M

Avg Analyst Target

USD 72.46 (+12.64%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

BJ's Wholesale Club Holdings Inc (BJ) Stock Analysis:
Based on the BJ's Wholesale Club Holdings Inc stock forecasts from 11 analysts, the average analyst target price for BJ's Wholesale Club Holdings Inc is USD 72.46 over the next 12 months. BJ's Wholesale Club Holdings Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of BJ's Wholesale Club Holdings Inc is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, BJ's Wholesale Club Holdings Inc’s stock price was USD 64.33. BJ's Wholesale Club Holdings Inc’s stock price has changed by +3.83% over the past week, -4.51% over the past month and +36.15% over the last year.

About

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, B ...Read More

Company Website : https://www.bjs.com

Address : 25 Research Drive, Westborough, MA, United States, 01581

Employees : 34,000

Fiscal Year End : January

Currency: USD

Country : USA

Technical Indicators

Beta : 0.48

52 Week High : 74.09

Short Ratio : 3.84

52 Week Low : 43.25

Shorted Shares : 6,362,347

200 Day Moving Average : 61.62

Shorted Shares Previous Month : 6,369,332

50 Day Moving Average : 65.12

Shares Held By Insiders : 1.03%

Short Percentage : 7.41%

Shares Held by Institutions : 95.26%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WMT Walmart Inc

+0.16 (+0.11%)

 USD407.55B 30.40 14.32
TGT Target Corporation

-0.48 (-0.22%)

 USD101.88B 15.58 9.15
DG Dollar General Corporation

+1.84 (+0.79%)

 USD53.15B 22.84 17.34
BIG Big Lots Inc

-0.86 (-2.57%)

 USD0.96B 6.29 7.06
7532 Pan Pacific International Hold..

N/A

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2651 Lawson Inc

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2782 Seria Co Ltd

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ETFs Containing BJ

Symbol Name Weight Mer Price(Change) Market Cap
VTWG Vanguard Russell 2000 Gro.. 0.48 % 0.15 %

-1.91 (-1.23%)

 USD0.83B
VTWO Vanguard Russell 2000 Ind.. 0.31 % 0.10 %

-0.33 (-0.46%)

 USD6.39B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

+0.24 (+0.51%)

 USD0.05B
IWM iShares Trust - iShares R.. 0.00 % 0.19 %

-0.85 (-0.48%)

 USD54.76B
PXMV Invesco S&P MidCap Value .. 0.00 % 0.39 %

N/A

 USD0.05B
URTY ProShares Trust - ProShar.. 0.00 % 0.95 %

-0.71 (-1.50%)

 USD0.24B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

-0.35 (-1.02%)

 USD0.17B
GSSC Goldman Sachs ActiveBeta .. 0.00 % 0.20 %

-0.09 (-0.17%)

 USD0.42B
XMVM Invesco S&P MidCap Value .. 0.00 % 0.39 %

-0.24 (-0.55%)

 USD0.26B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.30 %

-0.20 (-0.49%)

 USD1.47B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.30 %

-0.08 (-0.16%)

 USD1.47B
XRSG:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.30 %

-98.00 (-0.47%)

 USD1.34B
XRSU:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.30 %

-0.55 (-0.22%)

 USD1.34B
SIXL 6 Meridian Low Beta Equit.. 0.00 % 0.82 %

+0.09 (+0.26%)

 N/A

Market Performance

  Market Performance vs.
Industry/Classification (Discount Stores)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.94% 60% D- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.94% 60% D- 71% C-
Trailing 12 Months  
Capital Gain 34.81% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.81% 100% A+ 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 27.94% 80% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.94% 60% D- 86% B
Risk Return Profile  
Volatility (Standard Deviation) 32.90% 40% F 34% F
Risk Adjusted Return 84.94% 40% F 89% B+
Market Capitalization 8.41B 40% F 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Discount Stores)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.18 60% D- 36% F
Price/Book Ratio 12.99 20% F 5% F
Price / Cash Flow Ratio 10.11 80% B- 40% F
EV/EBITDA 14.38 40% F 34% F
Management Effectiveness  
Return on Equity 88.23% 100% A+ 97% A+
Return on Invested Capital 34.45% 100% A+ 94% A
Return on Assets 7.20% 60% D- 83% B
Debt to Equity Ratio 115.50% 20% F 31% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.84 40% F 28% F
Short Percent 7.41% 40% F 34% F
Beta 0.48 100% A+ 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.