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Analysis of [BJ] BJ`s Wholesale Club Hldgs. Inc
Data updated 2025-Jul-24 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
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 |
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:
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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:
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Anomaly Details
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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
|
|
-1.55%
|
-2.7%
|
+0.6%
|
3.4%
|
-0.9%
|
-0.8%
|
1.02x
|
02 Trailing 10-days
|
|
-2.95%
|
-4.2%
|
+0.6%
|
5.0%
|
-1.5%
|
-1.6%
|
0.81x
|
03 Trailing 20-days
|
|
-8.97%
|
-10.3%
|
+0.6%
|
12.1%
|
-3.4%
|
-3.0%
|
0.96x
|
04 Trailing 30-days
|
|
-5.20%
|
-10.3%
|
+0.6%
|
12.1%
|
-4.5%
|
-4.0%
|
0.90x
|
05 Trailing 50-days
|
|
-7.30%
|
-13.8%
|
+0.6%
|
16.7%
|
-6.0%
|
-5.1%
|
0.89x
|
06 Trailing 100-days
|
|
+2.26%
|
-14.5%
|
+6.1%
|
24.0%
|
-7.3%
|
-4.6%
|
1.13x
|
07 Trailing 200-days
|
|
+20.93%
|
-14.5%
|
+23.4%
|
44.3%
|
+0.6%
|
+0.2%
|
1.01x
|
08 Month-to-date
|
|
-3.97%
|
-6.3%
|
+0.6%
|
7.4%
|
|
|
|
09 Quarter-to-date
|
|
-3.97%
|
-6.3%
|
+0.6%
|
7.4%
|
|
|
|
10 Year-to-date
|
|
+15.89%
|
-14.5%
|
+18.4%
|
38.4%
|
|
|
|
11 Trailing 52-weeks
|
|
+15.97%
|
-14.5%
|
+35.7%
|
58.7%
|
|
|
|
3-month Performance Benchmarks for BJ`s Wholesale Club Hldgs. Inc:
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Information for BJ`s Wholesale Club Hldgs. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : 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
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes BJ`s Wholesale Club Hldgs. Inc
Industry : Retail & Distribution industry performance which includes BJ`s Wholesale Club Hldgs. Inc