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BJ's Wholesale Club Holdings Inc
BJ | US
93.51
USD-2.76
-2.87%
BJ | US
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About BJ's Wholesale Club Holdings Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
31/07/2024
As of date
11/03/2026
Close
93.51
Open
96.19
High
96.60
Low
93.37
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
27.8
Sharpe
-0.84
Luna's Score
49/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
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
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10 days
23.5%1 month
27.8%3 months
30.3%6 months
27.2%Returns
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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
12.40B
MarketCap(USD)
12.40B
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
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Range10D
10.39
Range1M
14.21
Range3M
18.57
Volumes: Market Activity
Volume Averages
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Rel. volume
1.00
Price X volume
166.45M
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) | 30.29 | 57.67 | Lower Risk |
| Debt to Equity | 1.71 | 1.09 | Expensive |
| Debt to Assets | 0.41 | 0.42 | Par |
| Market Cap | 12.40B | 58.53B | Emerging |
