Bjs Wholesale Club Stock Price on December 13, 2024
| BJ Stock | USD 93.77 0.23 0.24% |
Below is the normalized historical share price chart for BJs Wholesale Club extending back to June 28, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BJs Wholesale stands at 93.77, as last reported on the 21st of December, with the highest price reaching 95.07 and the lowest price hitting 93.00 during the day.
If you're considering investing in BJs Stock, it is important to understand the factors that can impact its price. BJs Wholesale appears to be very steady, given 3 months investment horizon. BJs Wholesale Club secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BJs Wholesale Club, which you can use to evaluate the volatility of the firm. Please makes use of BJs Wholesale's Risk Adjusted Performance of 0.122, downside deviation of 0.9924, and Mean Deviation of 1.1 to double-check if our risk estimates are consistent with your expectations.
At this time, BJs Wholesale's Common Stock Shares Outstanding is relatively stable compared to the past year. Total Stockholder Equity is expected to hike to about 1.5 B this year, although the value of Common Stock will most likely fall to nearly 1.4 M. . At this time, BJs Wholesale's Price Earnings Ratio is relatively stable compared to the past year. Price To Operating Cash Flows Ratio is expected to hike to 13.20 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 3.86. BJs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 2018 | 200 Day MA 84.3425 | 50 Day MA 90.6848 | Beta 0.243 |
BJs |
Sharpe Ratio = 0.1436
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average BJs Wholesale is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BJs Wholesale by adding it to a well-diversified portfolio.
Price Book 7.0291 | Enterprise Value Ebitda 14.3078 | Price Sales 0.607 | Shares Float 131.3 M | Wall Street Target Price 97.54 |
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BJs Wholesale Valuation on December 13, 2024
It is possible to determine the worth of BJs Wholesale on a given historical date. On December 13, 2024 BJs was worth 98.61 at the beginning of the trading date compared to the closed value of 97.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BJs Wholesale stock. Still, in general, we apply an absolute valuation method to find BJs Wholesale's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BJs Wholesale where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BJs Wholesale's related companies.
| Open | High | Low | Close | Volume | |
| 100.05 | 100.19 | 98.45 | 98.53 | 1,322,184 | |
12/13/2024 | 98.61 | 98.79 | 96.57 | 97.54 | 1,072,921 |
| 97.15 | 99.14 | 97.11 | 97.55 | 1,407,481 |
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BJs Wholesale Trading Date Momentum on December 13, 2024
| On December 16 2024 BJs Wholesale Club was traded for 97.55 at the closing time. The highest price during the trading period was 99.14 and the lowest recorded bid was listed for 97.11 . The volume for the day was 1.4 M. This history from December 16, 2024 contributed to the next trading day price surge. The overall trading delta to the next closing price was 0.01% . The overall trading delta to the current price is 3.66% . |
BJs Wholesale Club Fundamentals Correlations and Trends
By evaluating BJs Wholesale's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BJs Wholesale's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BJs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BJs Wholesale Stock history
BJs Wholesale investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BJs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BJs Wholesale Club will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BJs Wholesale stock prices may prove useful in developing a viable investing in BJs Wholesale
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 135.1 M | 146.8 M | |
| Net Income Applicable To Common Shares | 590.2 M | 619.7 M |
BJs Wholesale Stock Technical Analysis
BJs Wholesale technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BJs Wholesale Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
BJs Wholesale Club cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BJs Wholesale December 21, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying BJs Wholesale stock market strength indicators, traders can identify BJs Wholesale Club entry and exit signals to maximize returns
BJs Wholesale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BJs Wholesale's price direction in advance. Along with the technical and fundamental analysis of BJs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BJs to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.122 | |||
| Jensen Alpha | 0.2098 | |||
| Total Risk Alpha | 0.1806 | |||
| Sortino Ratio | 0.2046 | |||
| Treynor Ratio | 0.3248 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 0.113 | Earnings Share 4.17 | Revenue Per Share 153.894 | Quarterly Revenue Growth 0.049 | Return On Assets 0.0733 |
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.