Bjs Wholesale Club Stock Buy Hold or Sell Recommendation
| BJ Stock | USD 105.19 1.94 1.88% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding BJs Wholesale Club is 'Strong Buy'. The recommendation algorithm takes into account all of BJs Wholesale's available fundamental, technical, and predictive indicators you will find on this site.
Check out BJs Wholesale Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as BJs and provide practical buy, sell, or hold advice based on investors' constraints. BJs Wholesale Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
BJs |
Execute BJs Wholesale Buy or Sell Advice
The BJs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BJs Wholesale Club. Macroaxis does not own or have any residual interests in BJs Wholesale Club or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BJs Wholesale's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BJs Wholesale Trading Alerts and Improvement Suggestions
| BJs Wholesale Club reports 2.99 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. Note however, debt could still be an excellent tool for BJs to invest in growth at high rates of return. | |
| Over 98.0% of BJs Wholesale shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Kestra Investment Management LLC Purchases 1,416 Shares of BJs Wholesale Club Holdings, Inc. |
BJs Wholesale Returns Distribution Density
The distribution of BJs Wholesale's historical returns is an attempt to chart the uncertainty of BJs Wholesale's future price movements. The chart of the probability distribution of BJs Wholesale daily returns describes the distribution of returns around its average expected value. We use BJs Wholesale Club price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BJs Wholesale returns is essential to provide solid investment advice for BJs Wholesale.
| Mean Return | 0.31 | Value At Risk | -2.36 | Potential Upside | 3.09 | Standard Deviation | 1.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BJs Wholesale historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BJs Stock Institutional Investors
| Shares | Bessemer Group Inc | 2024-09-30 | 2.7 M | Massachusetts Financial Services Company | 2024-12-31 | 2.5 M | Clearbridge Advisors, Llc | 2024-12-31 | 2.3 M | Geode Capital Management, Llc | 2024-12-31 | 2.2 M | Fiduciary Management, Inc. Of Milwaukee | 2024-12-31 | 2 M | Alliancebernstein L.p. | 2024-12-31 | 1.5 M | Norges Bank | 2024-12-31 | 1.5 M | Lord, Abbett & Co Llc | 2024-12-31 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.4 M | Fmr Inc | 2024-12-31 | 14.4 M | Vanguard Group Inc | 2024-12-31 | 13.2 M |
BJs Wholesale Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (124.2M) | (37.2M) | (47.5M) | (76.3M) | (68.6M) | (65.2M) | |
| Change In Cash | 13.3M | 1.9M | (11.5M) | 2.1M | 2.5M | 2.6M | |
| Net Borrowings | (122.2M) | (577.2M) | (352.3M) | 97.2M | 87.5M | 91.8M | |
| Free Cash Flow | 650.2M | 527.1M | 417.6M | 251.8M | 289.6M | 316.4M | |
| Depreciation | 167.5M | 180.5M | 200.9M | 227.7M | 261.9M | 197.5M | |
| Other Non Cash Items | 17.8M | 13.3M | 33.8M | (18.6M) | (16.7M) | (15.9M) | |
| Capital Expenditures | 218.3M | 304.5M | 370.5M | 467.1M | 537.1M | 564.0M | |
| Net Income | 421.0M | 426.7M | 513.2M | 523.7M | 602.3M | 632.4M | |
| End Period Cash Flow | 43.5M | 45.4M | 33.9M | 36.0M | 41.5M | 39.2M | |
| Change To Netincome | 46.5M | 36.4M | 63.2M | 68.4M | 78.7M | 82.6M | |
| Investments | (192.4M) | (304.5M) | (747.1M) | (454.8M) | (409.3M) | (429.8M) |
BJs Wholesale Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BJs Wholesale or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BJs Wholesale's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BJs stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0.15 |
BJs Wholesale Volatility Alert
BJs Wholesale Club has relatively low volatility with skewness of 1.18 and kurtosis of 3.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BJs Wholesale's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BJs Wholesale's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BJs Wholesale Fundamentals Vs Peers
Comparing BJs Wholesale's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BJs Wholesale's direct or indirect competition across all of the common fundamentals between BJs Wholesale and the related equities. This way, we can detect undervalued stocks with similar characteristics as BJs Wholesale or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BJs Wholesale's fundamental indicators could also be used in its relative valuation, which is a method of valuing BJs Wholesale by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BJs Wholesale to competition |
| Fundamentals | BJs Wholesale | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.073 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 16.44 B | 16.62 B |
| Shares Outstanding | 132.09 M | 571.82 M |
| Shares Owned By Insiders | 1.67 % | 10.09 % |
| Shares Owned By Institutions | 98.33 % | 39.21 % |
| Number Of Shares Shorted | 6.95 M | 4.71 M |
| Price To Earning | 24.27 X | 28.72 X |
| Price To Book | 7.74 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 19.97 B | 9.43 B |
| Gross Profit | 3.78 B | 27.38 B |
| EBITDA | 1.03 B | 3.9 B |
| Net Income | 523.74 M | 570.98 M |
| Cash And Equivalents | 33.91 M | 2.7 B |
| Cash Per Share | 1.21 X | 5.01 X |
| Total Debt | 2.99 B | 5.32 B |
| Debt To Equity | 3.91 % | 48.70 % |
| Current Ratio | 0.73 X | 2.16 X |
| Book Value Per Share | 13.34 X | 1.93 K |
| Cash Flow From Operations | 718.88 M | 971.22 M |
| Short Ratio | 4.65 X | 4.00 X |
| Earnings Per Share | 4.17 X | 3.12 X |
| Price To Earnings To Growth | 2.60 X | 4.89 X |
| Target Price | 100.4 | |
| Number Of Employees | 34 K | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 13.89 B | 19.03 B |
| Total Asset | 6.68 B | 29.47 B |
| Retained Earnings | 1.17 B | 9.33 B |
| Working Capital | (674.04 M) | 1.48 B |
Note: Acquisition by Paul Cichocki of 20096 shares of BJs Wholesale subject to Rule 16b-3 [view details]
BJs Wholesale Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BJs . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 30535.06 | |||
| Daily Balance Of Power | 0.9848 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 104.53 | |||
| Day Typical Price | 104.75 | |||
| Price Action Indicator | 1.63 | |||
| Period Momentum Indicator | 1.94 | |||
| Relative Strength Index | 69.64 |
About BJs Wholesale Buy or Sell Advice
When is the right time to buy or sell BJs Wholesale Club? Buying financial instruments such as BJs Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out BJs Wholesale Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Consumer Staples Distribution & Retail space 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 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 0.206 | Earnings Share 4.17 | Revenue Per Share | Quarterly Revenue Growth 0.035 | Return On Assets |
The market value of BJs Wholesale Club is measured differently than its book value, which is the value of BJs 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 if BJs Wholesale is a good investment 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.