Bjs Wholesale Club Stock Analysis

BJs Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.73. BJs Wholesale Club 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 Marlborough, 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

BJs Wholesale Club Upcoming and Recent Events

BJs Largest EPS Surprises

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BJs Wholesale Environmental, Social, and Governance (ESG) Scores

BJs Wholesale Thematic Classifications

BJs Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 14.51 B.

BJs Profitablity

The company has Net Profit Margin (PM) of 0.03 %, 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 way below average. Likewise, it shows Net Operating Margin (NOM) of 0.03 %, which signifies that for every $100 of sales, it has a net operating income of $0.03.

Management Efficiency

BJs Wholesale Club has Return on Asset (ROA) of 0.071 % which means that for every $100 of assets, it generated a profit of $0.071. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3233 %, which means that it produced $0.3233 on every 100 dollars invested by current stockholders. BJs Wholesale's management efficiency ratios could be used to measure how well BJs Wholesale manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to pull down to 0.02. The value of Return On Capital Employed is expected to pull down to 0.12. Non Current Liabilities Total is expected to hike to about 3 B this year, although the value of Total Current Liabilities will most likely fall to nearly 2.2 B.

Technical Drivers

As of the 23rd of March, BJs Wholesale shows the Mean Deviation of 1.6, downside deviation of 1.8, and Risk Adjusted Performance of 0.0861. 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.

BJs Wholesale Club Price Movement Analysis

BJs Wholesale Club Insider Trading Activities

BJs Wholesale Outstanding Bonds

BJs Wholesale Predictive Daily Indicators

BJs Wholesale Corporate Filings

BJs Wholesale Forecast Models

BJs Wholesale's time-series forecasting models are one of many BJs Wholesale's stock analysis techniques aimed at predicting 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.

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 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 Stock analysis, traders can create a robust methodology for identifying BJs entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BJs 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 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.

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.

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 CEOs Directory module to screen CEOs from public companies around the world.

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.

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.