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Analysis of [BJ] BJ`s Wholesale Club Hldgs. Inc

Data updated 2025-Jul-24 (Thursday)
 


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Note: Detail for BJ`s Wholesale Club Hldgs. Inc as of 2025-Jul-24 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:BJ]

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Other Dates:  
Time machine widget shows Historical Detail for BJ`s Wholesale Club Hldgs. Inc on other dates (from 2018-Jun-28)
2025-Jul-24 Thursday
 Open $105.01   High $105.44 +0.41%
 Close $103.55   Low $102.94 -1.97%
Volume 1.41 Million 1.02x Volatility 2.43%
Change $-1.15 -1.10%
Streak ↓ 1 days -1.10%

 20d SMA $107.22 -3.4%  50d SMA $110.20 -6.0%  100d SMA $111.74 -7.3%  200d SMA $102.91 +0.6%
 RSI 36  MACD -0.2  ADX 19.0  Stochastic Oscillator 16.0 18.1
 CCI -106.3  ATR 2.34  OBV 87.5 Million  Chaikin A/D 102 Million
 
 Market Cap 10.1 B  PEG Ratio 2.44  Trailing P/E 19.6  Forward P/E 19.6
 Price/Sales (ttm) 0.51  Price/Book (mrq) 6.92  EV/Revenue (ttm) 0.65  EV/EBITDA (ttm) 12.7
 
 % Held by Insiders 0.78%  % Held by Institutions 104.50%  Shares Short 8.93 M  Shares Short (prior month) 8.47 M
 Short Ratio 5.64  Short % of Outstanding 6.72%  Short % of Float 6.78%  Shares Short Change (mom) +5.4%
 
 Revenue/Share (ttm) $150.09  Profit Margin (ttm) 2.62%  Operating Margin (ttm) 4.26%  EBITDA (ttm) 1.04 B
 Diluted EPS (ttm) $3.88  Current Ratio (mrq) 0.73  Return on Assets (ttm) 7.81%  Return on Equity (ttm) 41.80%
 Qtr Earnings Growth (yoy) 12.40%  Qtr Revenue Growth (yoy) 8.70%  Operating Cash Flow (ttm) 719 M  Free Cash Flow (ttm) 209 M
 
Consumer Staples Retail & Distribution
Alerts: 200-day SMA 50-day Low

Anomalies  AI

Anomaly Detection for BJ`s Wholesale Club Hldgs. Inc looks at key performance metrics relative to it's history for BJ`s Wholesale Club Hldgs. Inc to identify unusual levels for 2025-Jul-24:

  • Avg. 20-d Up performance at +0.7% is extremely low. Subsequent performance over next 50 days in such cases averages +11.0% and is up 96% of the time
  • 5-d Downswing at +0.6% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +29.9% and is up 80% of the time
  • 50-d Downswing at +0.6% is extraordinarily low. Subsequent performance over next 100 days in such cases averages +36.4% and is up 86% of the time
  • 10-d Downswing at +0.6% is extraordinarily low. Subsequent performance over next 100 days in such cases averages +17.5% and is up 74% of the time
  • 20-d Downswing at +0.6% is extraordinarily low. Subsequent performance over next 100 days in such cases averages +17.2% and is up 68% of the time
    • ...
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    Anomaly Detection for BJ`s Wholesale Club Hldgs. Inc looks at key technical metrics relative to it's history for BJ`s Wholesale Club Hldgs. Inc to identify unusual levels for 2025-Jul-24:

  • Chaikin A/D at 100 Million is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +10.1% and is up 100% of the time
  • RSI at 35.6 is extremely depressed. Subsequent performance over next 200 days in such cases averages +36.2% and is up 80% of the time
  • MACD at -1.9 is extremely depressed. Subsequent performance over next 20 days in such cases averages +5.2% and is up 85% of the time. Subsequent performance over next 50 days in such cases averages +13.0% and is up 100% of the time
    • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for BJ`s Wholesale Club Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for BJ`s Wholesale Club Hldgs. Inc up to close of 2025-Jul-24 at $103.55
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    -1.55%  
    -2.7%  
    +0.6%  
    3.4%  
    -0.9%  
    -0.8%  
    1.02x  
    02 Trailing 10-days
    40% ↑60% ↓  
    -2.95%  
    -4.2%  
    +0.6%  
    5.0%  
    -1.5%  
    -1.6%  
    0.81x  
    03 Trailing 20-days
    40% ↑60% ↓  
    -8.97%  
    -10.3%  
    +0.6%  
    12.1%  
    -3.4%  
    -3.0%  
    0.96x  
    04 Trailing 30-days
    43% ↑57% ↓  
    -5.20%  
    -10.3%  
    +0.6%  
    12.1%  
    -4.5%  
    -4.0%  
    0.90x  
    05 Trailing 50-days
    44% ↑56% ↓  
    -7.30%  
    -13.8%  
    +0.6%  
    16.7%  
    -6.0%  
    -5.1%  
    0.89x  
    06 Trailing 100-days
    47% ↑53% ↓  
    +2.26%  
    -14.5%  
    +6.1%  
    24.0%  
    -7.3%  
    -4.6%  
    1.13x  
    07 Trailing 200-days
    48% ↑53% ↓  
    +20.93%  
    -14.5%  
    +23.4%  
    44.3%  
    +0.6%  
    +0.2%  
    1.01x  
    08 Month-to-date
    41% ↑59% ↓  
    -3.97%  
    -6.3%  
    +0.6%  
    7.4%  
    09 Quarter-to-date
    41% ↑59% ↓  
    -3.97%  
    -6.3%  
    +0.6%  
    7.4%  
    10 Year-to-date
    50% ↑50% ↓  
    +15.89%  
    -14.5%  
    +18.4%  
    38.4%  
    11 Trailing 52-weeks
    49% ↑51% ↓  
    +15.97%  
    -14.5%  
    +35.7%  
    58.7%  
    3-month Performance Benchmarks for BJ`s Wholesale Club Hldgs. Inc:


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    Related to BJ`s Wholesale Club Hldgs. Inc

    Information for BJ`s Wholesale Club Hldgs. Inc
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Jul-24 on Google
      SEC Reports : Quarterly reports around 2025-Jul-24 on SEC Edgar

    Compare BJ`s Wholesale Club Hldgs. Inc with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Staples sector performance which includes BJ`s Wholesale Club Hldgs. Inc
      : Retail & Distribution industry performance which includes BJ`s Wholesale Club Hldgs. Inc
    Analyze BJ`s Wholesale Club Hldgs. Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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