Bjs Wholesale Stock Today

BJ
 Stock
  

USD 70.50  1.14  1.64%   

Market Performance
6 of 100
Odds Of Distress
Less than 3
Bjs Wholesale is trading at 70.50 as of the 8th of August 2022. This is a 1.64 percent increase since the beginning of the trading day. The stock's last reported lowest price was 68.56. Bjs Wholesale has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Bjs Wholesale Club are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of August 2020 and ending today, the 8th of August 2022. Click here to learn more.
CUSIP
05550J101
Fiscal Year End
January
Business Domain
Food & Staples Retailing
IPO Date
28th of June 2018
Category
Consumer Defensive
Classification
Consumer Staples
ISIN
US05550J1016
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. The company has 135.96 M outstanding shares of which 4.75 M shares are currently sold short in the market by investors with about 1.83 days to cover all shorted shares. More on Bjs Wholesale Club

Moving together with Bjs Wholesale

0.89COSTCostco Wholesale Fiscal Year End 22nd of September 2022 PairCorr

Moving against Bjs Wholesale

0.77ALCOAlico Inc Fiscal Year End 6th of December 2022 PairCorr
0.55AMBOAmbow Education Holding Earnings Call  TodayPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Bjs Wholesale Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Bjs Wholesale's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bjs Wholesale or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Bjs Wholesale Club has very high historical volatility over the last 90 days
The company reports 3.11 B of total liabilities with total debt to equity ratio (D/E) of 4.31, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Bjs Wholesale Club has a current ratio of 0.78, 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.
Bjs Wholesale Club has a strong financial position based on the latest SEC filings
Latest headline from MacroaxisInsider: Payment of 2708 shares by Monica Schwartz of Bjs Wholesale subject to Rule 16b-3
New SymbolBJ1
ChairmanChristopher Baldwin
Thematic IdeaRetail (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Bjs Wholesale report their recommendations after researching Bjs Wholesale's financial statements, talking to executives and customers, or listening in on Bjs Wholesale's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bjs Wholesale Club. The Bjs Wholesale consensus assessment is calculated by taking the average forecast from all of the analysts covering Bjs Wholesale.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Bjs Wholesale Club based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Bjs Wholesale Club financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares142.9 M135.4 M
Notably Up
Increasing
Slightly volatile
Weighted Average Shares Diluted145.7 M138 M
Notably Up
Increasing
Slightly volatile
Net Cash Flow from Operations894.8 M831.7 M
Significantly Up
Increasing
Slightly volatile
Total Assets5.8 B5.7 B
Fairly Up
Increasing
Slightly volatile
Total Liabilities5.3 BB
Notably Up
Decreasing
Slightly volatile
Current Assets1.6 B1.5 B
Sufficiently Up
Increasing
Slightly volatile
Current Liabilities2.1 BB
Notably Up
Increasing
Slightly volatile
Total Debt3.3 B2.9 B
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets0.08160.077
Notably Up
Increasing
Slightly volatile
Gross Margin0.20.185
Significantly Up
Increasing
Slightly volatile
Asset Turnover3.093.006
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bjs Wholesale's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Financial Strength
Bjs Wholesale's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bjs Wholesale's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bjs Wholesale's financial leverage. It provides some insight into what part of Bjs Wholesale's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Bjs Wholesale's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Bjs Wholesale deploys its capital and how much of that capital is borrowed.
Bjs Wholesale Club (BJ) is traded on New York Stock Exchange in USA. It is located in 25 Research Drive, Westborough, MA 01581, United States and employs 34,000 people. Bjs Wholesale is listed under Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with market capitalization of 9.45 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 Club is active under Consumer Defensive sector as part of Discount Stores industry. The entity has 135.96 M outstanding shares of which 4.75 M shares are currently sold short in the market by investors with about 1.83 days to cover all shorted shares. Bjs Wholesale Club reports about 37.95 M in cash with 627 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Check Bjs Wholesale Probability Of Bankruptcy
Ownership
Bjs Wholesale Club retains a total of 135.96 Million outstanding shares. The majority of Bjs Wholesale Club outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bjs Wholesale Club to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bjs Wholesale. Please pay attention to any change in the institutional holdings of Bjs Wholesale Club as this could imply that something significant has changed or about to change at the company. Also note that nearly eight million one hundred fifty-seven thousand six hundred invesors are currently shorting Bjs Wholesale expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Bjs Wholesale Ownership Details

Bjs Wholesale Stock Price Odds Analysis

What are Bjs Wholesale's target price odds to finish over the current price? Coming from a normal probability distribution, the odds of Bjs Wholesale jumping above the current price in 90 days from now is about 6.95%. The Bjs Wholesale Club probability density function shows the probability of Bjs Wholesale stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.2548 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bjs Wholesale will likely underperform. Additionally, the company has an alpha of 0.1786, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 70.5HorizonTargetOdds Above 70.5
92.98%90 days
 70.50 
6.95%
Based on a normal probability distribution, the odds of Bjs Wholesale to move above the current price in 90 days from now is about 6.95 (This Bjs Wholesale Club probability density function shows the probability of Bjs Wholesale Stock to fall within a particular range of prices over 90 days) .

Bjs Wholesale Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Bjs Wholesale that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bjs Wholesale's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bjs Wholesale's value.
InstituionSecurity TypeTotal SharesValue
River Road Asset Management LlcCommon Shares3.8 M234.7 M
Ardevora Asset Management LlpCommon Shares802.9 K50 M
View Bjs Wholesale Diagnostics

Bjs Wholesale Historical Income Statement

Bjs Wholesale Club Income Statement is one of the three primary financial statements used for reporting Bjs Wholesale's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Bjs Wholesale Club revenue and expense. Bjs Wholesale Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Bjs Wholesale Stock Against Markets

Picking the right benchmark for Bjs Wholesale stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bjs Wholesale stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bjs Wholesale is critical whether you are bullish or bearish towards Bjs Wholesale Club at a given time.

Similar Equity Warning - BJ

Bjs Wholesale Club was forked

The entity Bjs Wholesale Club with a symbol BJ was recently forked. You can potentially use BJS WHOLESALE CLUB with a symbol BJ1 from now on.

Bjs Wholesale Corporate Directors

Bjs Wholesale corporate directors refer to members of a Bjs Wholesale board of directors. The board of directors generally takes responsibility for the Bjs Wholesale's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bjs Wholesale's board members must vote for the resolution. The Bjs Wholesale board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jonathan Seiffer - Independent DirectorProfile
Michelle Gloeckler - Independent DirectorProfile
Robert Steele - Lead Independent DirectorProfile
Nishad Chande - Independent DirectorProfile

Invested in Bjs Wholesale Club?

You need to understand the risk of investing before taking a position in Bjs Wholesale. The danger of trading Bjs Wholesale Club is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bjs Wholesale is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bjs Wholesale. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bjs Wholesale Club is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Bjs Wholesale Club information on this page should be used as a complementary analysis to other Bjs Wholesale's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Bjs Wholesale Stock analysis

When running Bjs Wholesale Club price analysis, check to measure Bjs Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bjs Wholesale is operating at the current time. Most of Bjs Wholesale's value examination focuses on studying past and present price action to predict the probability of Bjs Wholesale's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bjs Wholesale's price. Additionally, you may evaluate how the addition of Bjs Wholesale to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth YOY
0.39
Market Capitalization
9.5 B
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.072
Return On Equity
0.81
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.