Financhill
Buy
53

BJ Quote, Financials, Valuation and Earnings

Last price:
$118.64
Seasonality move :
8.68%
Day range:
$115.56 - $119.28
52-week range:
$71.81 - $121.10
Dividend yield:
0%
P/E ratio:
30.29x
P/S ratio:
0.77x
P/B ratio:
8.44x
Volume:
1.9M
Avg. volume:
2.3M
1-year change:
57.35%
Market cap:
$15.6B
Revenue:
$20.5B
EPS (TTM):
$3.91

Analysts' Opinion

  • Consensus Rating
    BJ's Wholesale Club Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 11 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $114.97, BJ's Wholesale Club Holdings has an estimated downside of -2.94% from its current price of $118.45.
  • Price Target Upside
    According to analysts, the highest upside price target is $135.00 representing 13.97% upside increase from its current price of $118.45.

Fair Value

  • According to the consensus of 24 analysts, BJ's Wholesale Club Holdings has -2.94% downside to fair value with a price target of $114.97 per share.

BJ vs. S&P 500

  • Over the past 5 trading days, BJ's Wholesale Club Holdings has overperformed the S&P 500 by 2.52% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • BJ's Wholesale Club Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • BJ's Wholesale Club Holdings revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter BJ's Wholesale Club Holdings reported revenues of $5.3B.

Earnings Growth

  • BJ's Wholesale Club Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter BJ's Wholesale Club Holdings reported earnings per share of $0.92.
Enterprise value:
16.1B
EV / Invested capital:
6.67x
Price / LTM sales:
0.77x
EV / EBIT:
20.95x
EV / Revenue:
0.79x
PEG ratio (5yr expected):
29.31x
EV / Free cash flow:
51.59x
Price / Operating cash flow:
50.58x
Enterprise value / EBITDA:
15.64x
Gross Profit (TTM):
$3.8B
Return On Assets:
7.7%
Net Income Margin (TTM):
2.61%
Return On Equity:
32.39%
Return On Invested Capital:
23.3%
Operating Margin:
3.61%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Income Statement
Revenue $19.3B $20B $20.5B $5.4B $5.3B
Gross Profit $3.4B $3.6B $3.8B $963.3M $949M
Operating Income $762.9M $820M $800.5M $222.2M $190.8M
EBITDA $933.3M $1B $1B $273.1M $244.4M
Diluted EPS $3.75 $3.87 $3.91 $1.08 $0.92
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Balance Sheet
Current Assets $1.5B $1.5B $1.7B $1.8B $1.9B
Total Assets $5.4B $5.7B $6.3B $6.7B $7.1B
Current Liabilities $2B $2B $2.5B $2.5B $2.5B
Total Liabilities $5.1B $5B $5.3B $5.2B $5.2B
Total Equity $319.3M $648.1M $1B $1.5B $1.8B
Total Debt $1.1B $748.6M $852.9M $717.4M $573.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Cash Flow Statement
Cash Flow Operations $788.2M $718.9M $900.9M $274.4M $271.9M
Cash From Investing -$747.1M -$454.8M -$589.6M -$119.1M -$162M
Cash From Financing -$52.6M -$262M -$319.1M -$152.7M -$115.5M
Free Cash Flow $390.4M $251.8M $312.9M $155.2M $111.5M
BJ
Sector
Market Cap
$15.6B
$258M
Price % of 52-Week High
97.81%
72.31%
Dividend Yield
0%
0%
Shareholder Yield
2.07%
3.16%
1-Year Price Total Return
57.35%
-9.87%
Beta (5-Year)
0.545
0.416
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $116.59
200-day SMA
Buy
Level $93.80
Bollinger Bands (100)
Buy
Level 93.63 - 110.79
Chaikin Money Flow
Buy
Level 83.1M
20-day SMA
Buy
Level $114.52
Relative Strength Index (RSI14)
Buy
Level 59.90
ADX Line
Buy
Level 21.25
Williams %R
Neutral
Level -25
50-day SMA
Buy
Level $109.40
MACD (12, 26)
Buy
Level 2.65
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 85M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.9922)
Buy
CA Score (Annual)
Level (0.0228)
Buy
Beneish M-Score (Annual)
Level (-2.5784)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.0033)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BJ’s Wholesale serves as one of the few warehouse club chains in the United States. Its 250 warehouses are primarily located along the East Coast, most prominently in the New England area. Similar to its warehouse club peers, BJ’s charges annual membership fees and keeps costs down by operating a “no-frills” store environment. The company limits the use of distribution centers where possible and stores inventory on pallets directly on the sales floor, often in bulk quantities. The company also offers a limited assortment of 7,000 stock-keeping units at its warehouses to achieve greater procurement scale on select items. About 80% of BJ’s net sales come from grocery items and general merchandise, with the remaining 20% coming from gasoline and other ancillary services.

Stock Forecast FAQ

In the current month, BJ has received 12 Buy ratings 11 Hold ratings, and 1 Sell ratings. The BJ average analyst price target in the past 3 months is $114.97.

  • Where Will BJ's Wholesale Club Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BJ's Wholesale Club Holdings share price will drop to $114.97 per share over the next 12 months.

  • What Do Analysts Say About BJ's Wholesale Club Holdings?

    Analysts are divided on their view about BJ's Wholesale Club Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BJ's Wholesale Club Holdings is a Sell and believe this share price will rise from its current level to $63.34.

  • What Is BJ's Wholesale Club Holdings's Price Target?

    The price target for BJ's Wholesale Club Holdings over the next 1-year time period is forecast to be $114.97 according to 24 Wall Street analysts, 12 of them rate the stock a Buy, 1 rates the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is BJ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for BJ's Wholesale Club Holdings is a Buy. 12 of 24 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BJ?

    You can purchase shares of BJ's Wholesale Club Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BJ's Wholesale Club Holdings shares.

  • What Is The BJ's Wholesale Club Holdings Share Price Today?

    BJ's Wholesale Club Holdings was last trading at $118.64 per share. This represents the most recent stock quote for BJ's Wholesale Club Holdings. Yesterday, BJ's Wholesale Club Holdings closed at $118.45 per share.

  • How To Buy BJ's Wholesale Club Holdings Stock Online?

    In order to purchase BJ's Wholesale Club Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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