BJ RSI Chart
Last 7 days
-1.9%
Last 30 days
12.3%
Last 90 days
15.6%
Trailing 12 Months
39.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 20.0B | 20.2B | 0 | 0 |
2023 | 19.3B | 19.5B | 19.4B | 19.5B |
2022 | 16.7B | 17.3B | 18.2B | 18.7B |
2021 | 15.4B | 15.5B | 15.7B | 16.3B |
2020 | 13.2B | 13.8B | 14.5B | 15.0B |
2019 | 13.0B | 13.1B | 13.1B | 13.1B |
2018 | 12.8B | 12.9B | 13.0B | 13.1B |
2017 | 12.4B | 12.5B | 12.6B | 12.7B |
2016 | 12.5B | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 03, 2024 | eddy robert w. | sold | -955,501 | 86.8637 | -11,000 | president & ceo |
May 31, 2024 | desroches jeff | sold | -1,213,120 | 86.00 | -14,106 | evp, chief operations officer |
May 01, 2024 | eddy robert w. | sold | -825,245 | 75.0223 | -11,000 | president & ceo |
May 01, 2024 | mcgrail joseph | acquired | - | - | 1,661 | svp, controller |
Apr 15, 2024 | mcgrail joseph | sold | -77,370 | 77.37 | -1,000 | svp, controller |
Apr 11, 2024 | schwartz monica | sold | -1,070,080 | 78.81 | -13,578 | evp, chief digital officer |
Apr 08, 2024 | eddy robert w. | sold | -843,711 | 76.701 | -11,000 | president & ceo |
Apr 01, 2024 | felice laura l. | sold (taxes) | -1,154,830 | 74.64 | -15,472 | evp, chief financial officer |
Apr 01, 2024 | schwartz monica | sold (taxes) | -631,977 | 74.64 | -8,467 | evp, chief digital officer |
Apr 01, 2024 | desroches jeff | sold (taxes) | -1,569,380 | 74.64 | -21,026 | evp, chief operations officer |
Which funds bought or sold BJ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Jun 13, 2024 | NBW CAPITAL LLC | reduced | -31.96 | -1,666,440 | 5,649,160 | 1.16% |
Jun 11, 2024 | EverSource Wealth Advisors, LLC | added | 293 | 209,013 | 270,340 | 0.02% |
Jun 06, 2024 | WESTWOOD HOLDINGS GROUP INC | added | 19.44 | 2,579,000 | 9,834,000 | 0.08% |
May 30, 2024 | CAMBRIDGE TRUST CO | sold off | -100 | -37,730 | - | -% |
May 28, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 395,000 | 3,326,000 | 0.03% |
May 24, 2024 | Cetera Investment Advisers | added | 183 | 1,273,830 | 1,849,040 | -% |
May 20, 2024 | Virtu Financial LLC | new | - | 776,000 | 776,000 | 0.06% |
May 16, 2024 | Tidal Investments LLC | added | 96.81 | 828,897 | 1,500,900 | 0.03% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | added | 18.43 | 64,455 | 304,964 | 0.01% |
May 16, 2024 | COMERICA BANK | reduced | -46.64 | -3,212,100 | 4,932,310 | 0.02% |
Unveiling BJ's Wholesale Club Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to BJ's Wholesale Club Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 539.2B | 657.3B | 28.51 | 0.82 | ||||
COST | 379.4B | 253.7B | 52.89 | 1.5 | ||||
TGT | 65.3B | 106.6B | 15.81 | 0.61 | ||||
DG | 27.7B | 39.3B | 18.32 | 0.7 | ||||
DLTR | 22.8B | 30.9B | -22.85 | 0.74 | ||||
BJ | 11.5B | 20.2B | 22.21 | 0.57 | ||||
MID-CAP | ||||||||
OLLI | 5.4B | 2.2B | 27.26 | 2.49 | ||||
PSMT | 2.4B | 4.7B | 19.74 | 0.52 | ||||
SMALL-CAP | ||||||||
BIG | 61.1M | 4.6B | -0.13 | 0.01 |
BJ's Wholesale Club Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Revenue | -8.2% | 4,919 | 5,357 | 4,925 | 4,964 | 4,723 | 4,930 | 4,785 | 5,104 | 4,496 | 4,358 | 4,264 | 4,177 | 3,868 | 3,947 | 3,732 | 3,954 | 3,798 | 3,472 | 3,229 | 3,346 | 3,143 |
Cost Of Revenue | -8.2% | 4,035 | 4,394 | 4,022 | 4,067 | 3,843 | 4,026 | 3,908 | 4,244 | 3,706 | 3,561 | 3,473 | 3,414 | 3,141 | 3,204 | 2,988 | 3,198 | 3,061 | 2,850 | 2,612 | 2,733 | 2,569 |
S&GA Expenses | -2.6% | 722 | 741 | 697 | 695 | 689 | 707 | 674 | 651 | 635 | 630 | 618 | 598 | 600 | 593 | 552 | 591 | 590 | 536 | 510 | 512 | 501 |
EBITDA Margin | -2.8% | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -18.0% | 12.00 | 15.00 | 16.00 | 14.00 | 15.00 | 12.00 | 9.00 | 9.00 | 7.00 | 11.00 | 11.00 | 11.00 | 12.00 | 13.00 | 17.00 | 17.00 | 18.00 | 22.00 | 25.00 | 26.00 | 25.00 |
Income Taxes | -31.9% | 36.00 | 53.00 | 51.00 | 53.00 | 56.00 | 47.00 | 48.00 | 51.00 | 30.00 | 38.00 | 32.00 | 36.00 | 25.00 | 33.00 | 42.00 | 36.00 | 26.00 | 14.00 | 18.00 | 18.00 | 7.00 |
Earnings Before Taxes | -26.0% | 147 | 198 | 181 | 184 | 172 | 176 | 180 | 192 | 142 | 145 | 158 | 147 | 107 | 129 | 164 | 143 | 122 | 56.00 | 73.00 | 72.00 | 43.00 |
EBT Margin | -4.4% | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | -23.9% | 111 | 146 | 130 | 131 | 116 | 130 | 130 | 141 | 112 | 108 | 127 | 111 | 82.00 | 96.00 | 123 | 107 | 96.00 | 42.00 | 55.00 | 55.00 | 36.00 |
Net Income Margin | -1.9% | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -38.7% | 95.00 | 155 | 41.00 | 28.00 | 27.00 | 72.00 | 67.00 | 298 | -46.22 | -2.61 | 99.00 | 237 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Assets | 2.2% | 6,825 | 6,678 | 6,837 | 6,604 | 6,494 | 6,350 | 6,479 | 6,387 | 6,010 | 5,669 | 5,710 | 5,348 | 5,449 | 5,412 | 5,482 | 5,294 | 5,328 | 5,270 | 5,478 | 5,152 | 5,227 |
Current Assets | 4.7% | 1,879 | 1,794 | 2,000 | 1,843 | 1,842 | 1,703 | 1,863 | 1,803 | 1,769 | 1,517 | 1,599 | 1,292 | 1,436 | 1,471 | 1,596 | 1,409 | 1,398 | 1,360 | 1,542 | 1,265 | 1,343 |
Cash Equivalents | -2.6% | 35.00 | 36.00 | 34.00 | 26.00 | 23.00 | 34.00 | 35.00 | 164 | 38.00 | 45.00 | 85.00 | 210 | 150 | 44.00 | 100 | 169 | 133 | 30.00 | 30.00 | 29.00 | 30.00 |
Inventory | 5.4% | 1,533 | 1,455 | 1,662 | 1,541 | 1,532 | 1,379 | 1,504 | 1,377 | 1,462 | 1,243 | 1,256 | 1,034 | 1,120 | 1,206 | 1,264 | 1,005 | 1,025 | 1,082 | 1,271 | 1,027 | 1,086 |
Net PPE | 2.6% | 1,620 | 1,579 | 1,496 | 1,429 | 1,365 | 1,337 | 1,296 | 1,232 | 990 | 942 | 881 | 842 | 815 | 798 | 769 | 756 | 753 | 760 | 776 | 751 | 729 |
Goodwill | 0% | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 85.00 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 |
Current Liabilities | 2.3% | 2,526 | 2,468 | 2,739 | 2,591 | 2,619 | 2,545 | 2,600 | 2,484 | 2,209 | 2,002 | 2,104 | 1,839 | 2,036 | 2,031 | 2,210 | 1,764 | 1,720 | 1,801 | 2,052 | 1,611 | 1,674 |
Short Term Borrowings | - | - | - | - | - | - | 405 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | 0.0% | 399 | 398 | 398 | 448 | 448 | 448 | 600 | 699 | 749 | 749 | 748 | 748 | 747 | 846 | 846 | 1,202 | 1,335 | 1,337 | 1,340 | 1,541 | 1,544 |
LT Debt, Current | -15.4% | 270 | 319 | - | - | 400 | - | - | - | 80.00 | - | - | - | 210 | 260 | 260 | - | 15.00 | 343 | 449 | 195 | 246 |
LT Debt, Non Current | 0.0% | 399 | 398 | 398 | 448 | 448 | 448 | 600 | 699 | 749 | 749 | 748 | 748 | 747 | 846 | 846 | 1,202 | 1,335 | 1,337 | 1,340 | 1,541 | 1,544 |
Shareholder's Equity | 4.7% | 1,527 | 1,459 | 1,354 | 1,231 | 1,132 | 1,047 | 943 | 854 | 721 | 648 | 568 | 488 | 414 | 319 | 217 | 119 | 32.00 | - | - | - | - |
Retained Earnings | 9.5% | 1,279 | 1,168 | 1,022 | 892 | 761 | 644 | 515 | 385 | 244 | 131 | 24.00 | -102 | -213 | -295 | -391 | -514 | -620 | -716 | -758 | -813 | -867 |
Additional Paid-In Capital | 1.4% | 1,021 | 1,006 | 993 | 983 | 970 | 959 | 940 | 929 | 914 | 903 | 889 | 868 | 855 | 826 | 814 | 798 | 785 | 774 | 766 | 760 | 752 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | 1,285 | 1,243 | 1,200 | 1,159 | 1,131 | 1,092 | 1,054 | 1,017 | 1,010 | 975 | 939 |
Shares Outstanding | 0.0% | 133 | 133 | 133 | 134 | 134 | 134 | 134 | 135 | 135 | 136 | 136 | 136 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 8,800 | - | - | - | 9,100 | - | - | - | 6,900 | - | - | - | 5,500 | - | - | - | 2,931 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Cashflow From Operations | -26.8% | 200,847 | 274,352 | 175,031 | 150,368 | 119,132 | 175,308 | 169,805 | 398,744 | 44,308 | 98,480 | 173,862 | 310,348 | 248,965 | 66,574 | 68,280 | 263,790 | 469,902 | 133,621 | 6,398 | 170,188 | 44,936 |
Share Based Compensation | -14.2% | 8,590 | 10,010 | 9,380 | 9,624 | 10,007 | 14,652 | 9,463 | 9,387 | 9,115 | 11,409 | 7,794 | 7,334 | 27,300 | 8,905 | 8,667 | 9,064 | 5,514 | 4,812 | 5,188 | 4,952 | 3,844 |
Cashflow From Investing | 11.2% | -105,741 | -119,124 | -127,389 | -116,168 | -92,084 | -87,321 | -94,356 | -474,848 | -90,533 | -101,093 | -74,690 | -70,668 | -58,060 | -65,533 | -48,006 | -43,689 | -35,212 | -30,867 | -56,130 | -51,764 | -36,534 |
Cashflow From Financing | 37.1% | -96,061 | -152,730 | -40,301 | -31,377 | -37,576 | -88,716 | -204,486 | 201,833 | 38,741 | -36,642 | -56,895 | -260,220 | -171,469 | -3,639 | -142,969 | -184,205 | -331,979 | -102,518 | 50,608 | -119,209 | -5,671 |
Buy Backs | 7.3% | 57,256 | 53,361 | 14,548 | 44,902 | 42,369 | 44,830 | 52,928 | 23,188 | 51,342 | 44,867 | 70,180 | 55,238 | 24,031 | 11,532 | 50,138 | 38,460 | 6,073 | - | 68.00 | 67,237 | - |
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
May 04, 2024 | Apr. 29, 2023 | |
Total revenues | $ 4,918,519 | $ 4,723,142 |
Cost of sales | 4,035,129 | 3,843,150 |
Selling, general and administrative expenses | 721,771 | 689,328 |
Pre-opening expenses | 864 | 3,894 |
Operating income | 160,755 | 186,770 |
Interest expense, net | 13,951 | 14,690 |
Income from continuing operations before income taxes | 146,804 | 172,080 |
Provision for income taxes | 35,785 | 56,092 |
Income from continuing operations | 111,019 | 115,988 |
Income from discontinued operations, net of income taxes | 0 | 89 |
Net income | $ 111,019 | $ 116,077 |
Income per share attributable to common stockholders—basic: | ||
Income from continuing operations (in USD per share) | $ 0.84 | $ 0.87 |
Income from discontinued operations (in USD per share) | 0 | 0 |
Net income (in USD per share) | 0.84 | 0.87 |
Income per share attributable to common stockholders—diluted: | ||
Income from continuing operations (in USD per share) | 0.83 | 0.85 |
Income from discontinued operations (in USD per share) | 0 | 0 |
Net income (in USD per share) | $ 0.83 | $ 0.85 |
Weighted-average shares of common stock outstanding: | ||
Basic (in shares) | 132,397 | 133,312 |
Diluted (in shares) | 134,111 | 135,902 |
Other comprehensive loss: | ||
Amounts reclassified from accumulated other comprehensive income, net of tax | $ 0 | $ (501) |
Total other comprehensive loss | 0 | (501) |
Total comprehensive income | 111,019 | 115,576 |
Net sales | ||
Total revenues | 4,807,129 | 4,620,620 |
Membership | ||
Total revenues | $ 111,390 | $ 102,522 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | May 04, 2024 | Feb. 03, 2024 | Apr. 29, 2023 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 35,094 | $ 36,049 | $ 23,387 |
Accounts receivable, net | 225,199 | 234,769 | 217,866 |
Merchandise inventories | 1,533,310 | 1,454,822 | 1,532,006 |
Prepaid expenses and other current assets | 85,048 | 68,366 | 69,048 |
Total current assets | 1,878,651 | 1,794,006 | 1,842,307 |
Operating lease right-of-use assets, net | 2,159,955 | 2,140,482 | 2,124,621 |
Property and equipment, net | 1,620,255 | 1,578,792 | 1,364,815 |
Goodwill | 1,008,816 | 1,008,816 | 1,008,816 |
Intangibles, net | 106,001 | 107,632 | 113,536 |
Deferred income taxes | 2,693 | 4,071 | 6,728 |
Other assets | 48,356 | 43,823 | 33,672 |
Total assets | 6,824,727 | 6,677,622 | 6,494,495 |
Current liabilities: | |||
Short-term debt | 270,000 | 319,000 | 400,000 |
Current portion of operating lease liabilities | 156,914 | 153,631 | 178,939 |
Accounts payable | 1,264,873 | 1,183,281 | 1,281,676 |
Accrued expenses and other current liabilities | 834,053 | 812,136 | 758,724 |
Total current liabilities | 2,525,840 | 2,468,048 | 2,619,339 |
Long-term operating lease liabilities | 2,069,587 | 2,050,883 | 2,037,844 |
Long-term debt | 398,509 | 398,432 | 448,004 |
Deferred income taxes | 74,804 | 74,773 | 66,699 |
Other non-current liabilities | 228,567 | 226,635 | 190,883 |
Commitments and contingencies (see Note 5) | |||
STOCKHOLDERS’ EQUITY | |||
Preferred stock; par value $0.01; 5,000 shares authorized, and no shares issued | 0 | 0 | 0 |
Common stock, par value $0.01; 300,000 shares authorized, 148,247 shares issued and 132,708 outstanding at May 4, 2024; 147,544 shares issued and 132,768 outstanding at February 3, 2024; and 147,380 shares issued and 134,376 outstanding at April 29, 2023 | 1,482 | 1,475 | 1,473 |
Additional paid-in capital | 1,020,857 | 1,006,409 | 970,227 |
Retained earnings | 1,279,250 | 1,168,231 | 760,567 |
Accumulated other comprehensive income | 501 | 501 | 1,049 |
Treasury stock, at cost, 15,539 shares at May 4, 2024; 14,776 shares at February 3, 2024; and 13,004 shares at April 29, 2023 | (774,670) | (717,765) | (601,590) |
Total stockholders’ equity | 1,527,420 | 1,458,851 | 1,131,726 |
Total liabilities and stockholders’ equity | $ 6,824,727 | $ 6,677,622 | $ 6,494,495 |