Bjs Wholesale Stock Analysis

BJ
 Stock
  

USD 71.32  0.93  1.29%   

The modest gains experienced by current holders of Bjs Wholesale could raise concerns from traders as the firm is trading at a share price of 71.32 on 1,912,267 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.81. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Bjs Wholesale stock analysis report makes it easy to digest most publicly released information about Bjs Wholesale and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bjs Wholesale Stock analysis module also helps to analyze the Bjs Wholesale price relationship with some important fundamental indicators such as market cap and management efficiency.

Bjs Wholesale Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. BJs Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. BJs Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Westborough, Massachusetts. Bjs Wholesale operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 34000 people. For more info on Bjs Wholesale Club please contact Christopher Baldwin at 774 512 7400 or go to https://www.bjs.com.

Bjs Wholesale Club Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bjs Wholesale's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bjs Wholesale Club or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reports 3.34 B of total liabilities with total debt to equity ratio (D/E) of 3.91, which may imply that the company relies heavily on debt financing. Bjs Wholesale Club has a current ratio of 0.72, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Bjs Wholesale until it has trouble settling it off, either with new capital or with free cash flow. So, Bjs Wholesale's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bjs Wholesale Club sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bjs Wholesale to invest in growth at high rates of return. When we think about Bjs Wholesale's use of debt, we should always consider it together with cash and equity.
Latest headline from MacroaxisInsider: Payment of 765 shares by William Werner of Bjs Wholesale subject to Rule 16b-3

Bjs Wholesale Club Upcoming and Recent Events

Earnings reports are used by Bjs Wholesale to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bjs Wholesale previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of March 2022
Next Financial Report19th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End3rd of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Bjs Wholesale SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bjs Wholesale prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bjs Wholesale investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bjs Wholesale Club specific information freely available to individual and institutional investors to make a timely investment decision.
18th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of August 2022
Unclassified Corporate Event
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2nd of August 2022
Financial Statements and Exhibits. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
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21st of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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19th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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3rd of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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Bjs Wholesale Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bjs Wholesale is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bjs Wholesale Club backward and forwards among themselves. Bjs Wholesale's institutional investor refers to the entity that pools money to purchase Bjs Wholesale's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares13.5 M840.6 M
Blackrock IncCommon Shares11.7 M728.3 M
Fmr LlcCommon Shares11.2 M699.7 M
Putnam Investments LlcCommon Shares5.1 M318.9 M
Clearbridge Investments LlcCommon SharesM313.1 M
River Road Asset Management LlcCommon Shares3.8 M234.7 M
Jpmorgan Chase CoCommon Shares3.7 M233 M
Note, although Bjs Wholesale's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bjs Wholesale Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 9.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bjs Wholesale's market, we take the total number of its shares issued and multiply it by Bjs Wholesale's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bjs Wholesale Profitablity

Bjs Wholesale's profitability indicators refer to fundamental financial ratios that showcase Bjs Wholesale's ability to generate income relative to its revenue or operating costs. If, let's say, Bjs Wholesale is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bjs Wholesale's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bjs Wholesale's profitability requires more research than a typical breakdown of Bjs Wholesale's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 2.68 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 4.85 %, which signifies that for every $100 of sales, it has a net operating income of 0.05.

Management Efficiency

The entity has Return on Asset (ROA) of 7.41 % which means that for every $100 of asset, it generated profit of $7.41. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 72.68 %, which means that it produced $72.68 on every 100 dollars invested by current stockholders. Bjs Wholesale management efficiency ratios could be used to measure how well bjs wholesale club manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, Bjs Wholesale shows the Mean Deviation of 1.33, risk adjusted performance of 0.1062, and Downside Deviation of 1.48. Bjs Wholesale Club technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down nineteen technical drivers for Bjs Wholesale Club, which can be compared to its rivals. Please confirm Bjs Wholesale Club value at risk, and the relationship between the jensen alpha and semi variance to decide if Bjs Wholesale Club is priced correctly, providing market reflects its regular price of 71.32 per share. Given that Bjs Wholesale has jensen alpha of 0.1652, we suggest you to validate Bjs Wholesale Club's prevailing market performance to make sure the company can sustain itself at a future point.

Bjs Wholesale Club Price Movement Analysis

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Bjs Wholesale Club Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bjs Wholesale insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bjs Wholesale's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bjs Wholesale insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bjs Wholesale Technical and Predictive Indicators

Bjs Wholesale Forecast Models

Bjs Wholesale time-series forecasting models is one of many Bjs Wholesale's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bjs Wholesale's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bjs Wholesale Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bjs Wholesale prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bjs Wholesale shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Bjs Wholesale. By using and applying Bjs Wholesale Stock analysis, traders can create a robust methodology for identifying Bjs Wholesale entry and exit points for their positions.
BJs Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. BJs Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Westborough, Massachusetts. Bjs Wholesale operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 34000 people.

Current Bjs Wholesale Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bjs Wholesale analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bjs Wholesale analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
72.45Hold11Odds
Bjs Wholesale Club current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bjs Wholesale analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bjs Wholesale stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bjs Wholesale Club, talking to its executives and customers, or listening to Bjs Wholesale conference calls.
Bjs Wholesale Analyst Advice Details

Bjs Wholesale Stock Analysis Indicators

Bjs Wholesale Club stock analysis indicators help investors evaluate how Bjs Wholesale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bjs Wholesale shares will generate the highest return on investment. By understating and applying Bjs Wholesale stock analysis, traders can identify Bjs Wholesale position entry and exit signals to maximize returns.
Quick Ratio0.15
Fifty Two Week Low51.45
Revenue Growth22.20%
Average Daily Volume Last 10 Day1.89M
Shares Short Prior Month4.61M
Average Daily Volume In Three Month1.92M
Earnings Growth28.80%
Shares Percent Shares Out2.75%
Earnings Quarterly Growth27.00%
Gross Margins17.78%
Forward Price Earnings18.67
Short Percent Of Float4.32%
Float Shares133.78M
Fifty Two Week High79.69
Fifty Day Average72.76
Enterprise Value To Ebitda14.73
Two Hundred Day Average65.82
Enterprise Value To Revenue0.71
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Is Bjs Wholesale's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bjs Wholesale. If investors know Bjs Wholesale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bjs Wholesale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bjs Wholesale Club is measured differently than its book value, which is the value of Bjs Wholesale that is recorded on the company's balance sheet. Investors also form their own opinion of Bjs Wholesale's value that differs from its market value or its book value, called intrinsic value, which is Bjs Wholesale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bjs Wholesale's market value can be influenced by many factors that don't directly affect Bjs Wholesale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bjs Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine Bjs Wholesale value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bjs Wholesale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.