BJ's Wholesale Club Holdings Inc(BJ) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | 23.24 | EPS (ttm) | 4.58 | Insider Own | 0.66% | Shs Outstand | 126.5M | Perf Week | 3.65% |
| Market Cap | 13.43B | Forward P/E | 21.11 | EPS next Y | 6.71% | Insider Trans | -29.26% | Shs Float | 125.5M | Perf Month | 13.4% |
| Enterprise Value | 16.18B | PEG | 3.16 | EPS next Q | 1.24 | Inst Own | 111.02% | Short Float | 8.42% | Perf Quarter | 9.47% |
| Income | 0.59B | P/S | 0.59 | EPS this Y | 7.31% | Inst Trans | 0.2% | Short Ratio | 5.59 | Perf Half Y | 14.5% |
| Sales | 22.81B | P/B | 6.12 | EPS next 5Y | 6.67% | ROA | 7.81% | Short Interest | 10.57M | Perf YTD | 18.14% |
| Book/sh | 17.38 | P/C | 448.11 | EPS past 3/5Y | 5.21% 7.63% | ROE | 27.67% | 52W High | -1.27% ($107.73) | Perf Year | 15.9% |
| Cash/sh | 0.24 | P/FCF | 48.41 | Sales past 3/5Y | 3.57% 6.82% | ROIC | 13.06% | 52W Low | 27.82% ($83.21) | Perf 3Y | 50.93% |
| Dividend Est. | - | EV/EBITDA | 13.46 | EPS Y/Y TTM | 4.76% | Gross Margin | 18.24% | Volatility(W/M) | 2.47% 2.9% | Perf 5Y | 77.68% |
| Dividend TTM | - | EV/Sales | 0.71 | Sales Y/Y TTM | 9.09% | Oper. Margin | 3.94% | ATR (14) | 2.79 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.19 | EPS Q/Q | 19.68% | Profit Margin | 2.61% | RSI (14) | 70.54 | Recom | 2.19 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.73 | Sales Q/Q | 15.73% | SMA20 | 6.63% ($99.75) | Beta | 0.13 | Target Price | $107.85 |
| Payout | - | Debt/Eq | 1.26 | Earnings | 2026/8/21 | SMA50 | 11.4% ($95.48) | Rel Volume | 0.8 | Prev Close | $105.84 |
| Employees | 35000 | LT Debt/Eq | 1.07 | EPS/Sales Surpr. | 16.31% 4.33% | SMA200 | 12.84% ($94.26) | Avg Volume(3M) | 1.89M | Price | $106.36 |
| IPO | 2018/6/28 | Option/Short | Yes/Yes | Trades | 16517 | Volume | 1,506,680 | Change | 0.49% |
A membership-based warehouse club retailer primarily operating in the eastern United States, the company sells groceries and household goods in large quantities at low prices to paid members and also operates gas stations.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
BJ has weak earnings and a weak balance sheet
Of every $100 in sales, $3.94 is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by +7.3% this year.
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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $1,346. Peers typically go for $1,248. Compared with its own 5-year average, it is 11% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +77.7%. The S&P 500 did +68% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership looks stable
Institutions hold 111.0%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #6 of 9 in the industry
Based on market cap of $13B.
FAQ
What kind of company is BJ?
BJ belongs to the Consumer Defensive sector and operates in the Discount Stores industry.
What is the market cap of BJ?
The market cap of BJ is approximately $13.4B, ranking 755 within its sector.
What is the P/E ratio of BJ?
BJ has a P/E ratio of approximately 23.2x, which can be used to assess its valuation relative to the Consumer Defensive sector average.
What is the 52-week high and low for BJ?
BJ has recorded a 52-week high of $107.73 and a low of $83.21.