Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
BJ

BJ - BJ's Wholesale Club Holdings Inc Stock Price, Fair Value and News

87.63USD-0.53 (-0.60%)Delayed as of 14 Jun 2024, 11:49 am ET

Market Summary

BJ
USD87.63-0.53
Delayedas of 14 Jun 2024, 11:49 am
-0.60%

BJ Alerts

  • 2 major insider sales recently.

BJ Stock Price

View Fullscreen

BJ RSI Chart

BJ Valuation

Market Cap

11.7B

Price/Earnings (Trailing)

22.56

Price/Sales (Trailing)

0.58

EV/EBITDA

12.01

Price/Free Cashflow

36.58

BJ Price/Sales (Trailing)

BJ Profitability

Operating Margin

18.08%

EBT Margin

3.52%

Return on Equity

33.96%

Return on Assets

7.6%

Free Cashflow Yield

2.73%

BJ Fundamentals

BJ Revenue

Revenue (TTM)

20.2B

Rev. Growth (Yr)

4.14%

Rev. Growth (Qtr)

-8.19%

BJ Earnings

Earnings (TTM)

518.7M

Earnings Growth (Yr)

-4.36%

Earnings Growth (Qtr)

-23.89%

Breaking Down BJ Revenue

52 Week Range

60.4587.94
(Low)(High)

Last 7 days

0.8%

Last 30 days

13.4%

Last 90 days

17.4%

Trailing 12 Months

41.8%

How does BJ drawdown profile look like?

BJ Financial Health

Current Ratio

0.74

Debt/Equity

0.26

Debt/Cashflow

2.01

BJ Investor Care

Buy Backs (1Y)

1.24%

Diluted EPS (TTM)

3.86

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202420.0B20.2B00
202319.3B19.5B19.4B19.5B
202216.7B17.3B18.2B18.7B
202115.4B15.5B15.7B16.3B
202013.2B13.8B14.5B15.0B
201913.0B13.1B13.1B13.1B
201812.8B12.9B13.0B13.1B
201712.4B12.5B12.6B12.7B
201612.5B000
GRUFITY'S FAIR VALUE MODEL

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>

PurpleZone


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of BJ's Wholesale Club Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold BJ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
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
B. Riley Wealth Advisors, Inc.
added
18.43
64,455
304,964
0.01%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-51.03
-3,396,560
4,249,410
-%
May 16, 2024
Creekmur Asset Management LLC
new
-
681
681
-%
May 16, 2024
COMERICA BANK
reduced
-46.64
-3,212,100
4,932,310
0.02%

1–10 of 38

Are Funds Buying or Selling BJ?

Are funds buying BJ calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BJ
No. of Funds

Unveiling BJ's Wholesale Club Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.01%
13,352,578
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Jan 25, 2024
blackrock inc.
8.7%
11,669,848
SC 13G/A
Aug 10, 2023
fmr llc
-
0
SC 13G
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
10.27%
13,805,970
SC 13G/A
Jan 25, 2023
blackrock inc.
8.9%
12,002,618
SC 13G/A
Feb 09, 2022
vanguard group inc
10.64%
14,469,432
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Jan 27, 2022
blackrock inc.
10.8%
15,634,593
SC 13G/A

Recent SEC filings of BJ's Wholesale Club Holdings Inc

View All Filings
Date Filed Form Type Document
Jun 05, 2024
4
Insider Trading
Jun 03, 2024
4
Insider Trading
May 31, 2024
144
Notice of Insider Sale Intent
May 30, 2024
10-Q
Quarterly Report
May 23, 2024
8-K
Current Report
May 09, 2024
ARS
ARS
May 09, 2024
DEF 14A
DEF 14A
May 09, 2024
DEFA14A
DEFA14A
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading

Peers (Alternatives to BJ's Wholesale Club Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
536.4B
657.3B
11.41% 27.54%
28.36
0.82
5.68% 64.50%
375.0B
253.7B
8.69% 60.38%
52.29
1.48
7.75% 19.55%
66.9B
106.6B
-9.05% 8.51%
16.21
0.63
-2.43% 51.78%
27.3B
39.3B
-11.53% -23.17%
18.07
0.7
2.15% -36.48%
22.9B
30.9B
-10.42% -22.72%
-22.96
0.74
7.51% -172.37%
11.7B
20.2B
13.43% 41.77%
22.56
0.58
3.18% 0.36%
MID-CAP
5.2B
2.2B
16.54% 39.23%
26.56
2.43
14.52% 62.31%
2.4B
4.7B
-7.85% 4.91%
19.87
0.52
9.98% 14.47%
SMALL-CAP
69.2M
4.6B
-50.53% -69.06%
-0.14
0.02
-11.68% -18.52%

BJ's Wholesale Club Holdings Inc News

Latest updates
MarketBeat46 hours ago

BJ's Wholesale Club Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Revenue-8.2%4,9195,3574,9254,9644,7234,9304,7855,1044,4964,3584,2644,1773,8683,9473,7323,9543,7983,4723,2293,3463,143
Cost Of Revenue-8.2%4,0354,3944,0224,0673,8434,0263,9084,2443,7063,5613,4733,4143,1413,2042,9883,1983,0612,8502,6122,7332,569
  S&GA Expenses-2.6%722741697695689707674651635630618598600593552591590536510512501
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%12.0015.0016.0014.0015.0012.009.009.007.0011.0011.0011.0012.0013.0017.0017.0018.0022.0025.0026.0025.00
Income Taxes-31.9%36.0053.0051.0053.0056.0047.0048.0051.0030.0038.0032.0036.0025.0033.0042.0036.0026.0014.0018.0018.007.00
Earnings Before Taxes-26.0%14719818118417217618019214214515814710712916414312256.0073.0072.0043.00
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%11114613013111613013014111210812711182.0096.0012310796.0042.0055.0055.0036.00
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%95.0015541.0028.0027.0072.0067.00298-46.22-2.6199.00237---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Assets2.2%6,8256,6786,8376,6046,4946,3506,4796,3876,0105,6695,7105,3485,4495,4125,4825,2945,3285,2705,4785,1525,227
  Current Assets4.7%1,8791,7942,0001,8431,8421,7031,8631,8031,7691,5171,5991,2921,4361,4711,5961,4091,3981,3601,5421,2651,343
    Cash Equivalents-2.6%35.0036.0034.0026.0023.0034.0035.0016438.0045.0085.0021015044.0010016913330.0030.0029.0030.00
  Inventory5.4%1,5331,4551,6621,5411,5321,3791,5041,3771,4621,2431,2561,0341,1201,2061,2641,0051,0251,0821,2711,0271,086
  Net PPE2.6%1,6201,5791,4961,4291,3651,3371,2961,232990942881842815798769756753760776751729
  Goodwill0%1,0091,0091,0091,0091,0091,0091,0091,00985.00924924924924924924924924924924924924
  Current Liabilities2.3%2,5262,4682,7392,5912,6192,5452,6002,4842,2092,0022,1041,8392,0362,0312,2101,7641,7201,8012,0521,6111,674
  Short Term Borrowings------405---------------
  Long Term Debt0.0%3993983984484484486006997497497487487478468461,2021,3351,3371,3401,5411,544
    LT Debt, Current-15.4%270319--400---80.00---210260260-15.00343449195246
    LT Debt, Non Current0.0%3993983984484484486006997497497487487478468461,2021,3351,3371,3401,5411,544
Shareholder's Equity4.7%1,5271,4591,3541,2311,1321,04794385472164856848841431921711932.00----
  Retained Earnings9.5%1,2791,1681,02289276164451538524413124.00-102-213-295-391-514-620-716-758-813-867
  Additional Paid-In Capital1.4%1,0211,006993983970959940929914903889868855826814798785774766760752
Accumulated Depreciation-----------1,2851,2431,2001,1591,1311,0921,0541,0171,010975939
Shares Outstanding0.0%133133133134134134134135135136136136---------
Float----8,800---9,100---6,900---5,500---2,931-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Cashflow From Operations-26.8%200,847274,352175,031150,368119,132175,308169,805398,74444,30898,480173,862310,348248,96566,57468,280263,790469,902133,6216,398170,18844,936
  Share Based Compensation-14.2%8,59010,0109,3809,62410,00714,6529,4639,3879,11511,4097,7947,33427,3008,9058,6679,0645,5144,8125,1884,9523,844
Cashflow From Investing11.2%-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 Financing37.1%-96,061-152,730-40,301-31,377-37,576-88,716-204,486201,83338,741-36,642-56,895-260,220-171,469-3,639-142,969-184,205-331,979-102,51850,608-119,209-5,671
  Buy Backs7.3%57,25653,36114,54844,90242,36944,83052,92823,18851,34244,86770,18055,23824,03111,53250,13838,4606,073-68.0067,237-
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

BJ Income Statement

2024-05-04
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 sales4,035,1293,843,150
Selling, general and administrative expenses721,771689,328
Pre-opening expenses8643,894
Operating income160,755186,770
Interest expense, net13,95114,690
Income from continuing operations before income taxes146,804172,080
Provision for income taxes35,78556,092
Income from continuing operations111,019115,988
Income from discontinued operations, net of income taxes089
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)00
Net income (in USD per share)0.840.87
Income per share attributable to common stockholders—diluted:  
Income from continuing operations (in USD per share)0.830.85
Income from discontinued operations (in USD per share)00
Net income (in USD per share)$ 0.83$ 0.85
Weighted-average shares of common stock outstanding:  
Basic (in shares)132,397133,312
Diluted (in shares)134,111135,902
Other comprehensive loss:  
Amounts reclassified from accumulated other comprehensive income, net of tax$ 0$ (501)
Total other comprehensive loss0(501)
Total comprehensive income111,019115,576
Net sales  
Total revenues4,807,1294,620,620
Membership  
Total revenues$ 111,390$ 102,522

BJ Balance Sheet

2024-05-04
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, net225,199234,769217,866
Merchandise inventories1,533,3101,454,8221,532,006
Prepaid expenses and other current assets85,04868,36669,048
Total current assets1,878,6511,794,0061,842,307
Operating lease right-of-use assets, net2,159,9552,140,4822,124,621
Property and equipment, net1,620,2551,578,7921,364,815
Goodwill1,008,8161,008,8161,008,816
Intangibles, net106,001107,632113,536
Deferred income taxes2,6934,0716,728
Other assets48,35643,82333,672
Total assets6,824,7276,677,6226,494,495
Current liabilities:   
Short-term debt270,000319,000400,000
Current portion of operating lease liabilities156,914153,631178,939
Accounts payable1,264,8731,183,2811,281,676
Accrued expenses and other current liabilities834,053812,136758,724
Total current liabilities2,525,8402,468,0482,619,339
Long-term operating lease liabilities2,069,5872,050,8832,037,844
Long-term debt398,509398,432448,004
Deferred income taxes74,80474,77366,699
Other non-current liabilities228,567226,635190,883
Commitments and contingencies (see Note 5)
STOCKHOLDERS’ EQUITY   
Preferred stock; par value $0.01; 5,000 shares authorized, and no shares issued000
Common stock, par value $0.01; 300,000 shares authorized, 148,247 shares issued and 132,708 outstanding at May 4, 2024; 147,544 shares issued and 132,768 outstanding at February 3, 2024; and 147,380 shares issued and 134,376 outstanding at April 29, 20231,4821,4751,473
Additional paid-in capital1,020,8571,006,409970,227
Retained earnings1,279,2501,168,231760,567
Accumulated other comprehensive income5015011,049
Treasury stock, at cost, 15,539 shares at May 4, 2024; 14,776 shares at February 3, 2024; and 13,004 shares at April 29, 2023(774,670)(717,765)(601,590)
Total stockholders’ equity1,527,4201,458,8511,131,726
Total liabilities and stockholders’ equity$ 6,824,727$ 6,677,622$ 6,494,495
BJ
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the eastern half of the United States. It provides perishable, general merchandise, gasoline, coupon books, promotions, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, and Wellsleyfarms.com, as well as the mobile app. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Westborough, Massachusetts.
 CEO
 WEBSITEbjs.com
 INDUSTRYDiscount Stores
 EMPLOYEES34000

BJ's Wholesale Club Holdings Inc Frequently Asked Questions


What is the ticker symbol for BJ's Wholesale Club Holdings Inc? What does BJ stand for in stocks?

BJ is the stock ticker symbol of BJ's Wholesale Club Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of BJ's Wholesale Club Holdings Inc (BJ)?

As of Thu Jun 13 2024, market cap of BJ's Wholesale Club Holdings Inc is 11.7 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BJ stock?

You can check BJ's fair value in chart for subscribers.

What is the fair value of BJ stock?

You can check BJ's fair value in chart for subscribers. The fair value of BJ's Wholesale Club Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of BJ's Wholesale Club Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BJ so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is BJ's Wholesale Club Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether BJ is over valued or under valued. Whether BJ's Wholesale Club Holdings Inc is cheap or expensive depends on the assumptions which impact BJ's Wholesale Club Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BJ.

What is BJ's Wholesale Club Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Jun 13 2024, BJ's PE ratio (Price to Earnings) is 22.56 and Price to Sales (PS) ratio is 0.58. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BJ PE ratio will change depending on the future growth rate expectations of investors.