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Analysis of [BJ] BJ`s Wholesale Club Hldgs. Inc
Data updated 2025-Jul-25 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-25 Friday
| Open | $103.85 | High | $105.57 +1.66% |
|---|---|---|---|
| Close | $104.20 | Low | $103.32 -0.51% |
| Volume | 1.52 Million 1.05x | Volatility | 2.18% |
| Change |
+$0.65
+0.63%
|
Streak | ↑ 1 days +0.63% |
| 20d SMA | $106.76 -2.4% | 50d SMA | $110.13 -5.4% | 100d SMA | $111.79 -6.8% | 200d SMA | $103.00 +1.2% |
| RSI | 38 | MACD | -0.14 | ADX | 19.6 | Stochastic Oscillator | 15.2 17.1 |
| CCI | -91.9 | ATR | 2.33 | OBV | 89 Million | Chaikin A/D | 101 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 |
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Monthly 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-25 at $104.20
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.49%
|
-2.1%
|
+1.2%
|
3.4%
|
-0.2%
|
-0.2%
|
1.05x
|
|
02 Trailing 10-days
|
|
-2.17%
|
-3.6%
|
+1.2%
|
5.0%
|
-0.6%
|
-0.8%
|
0.83x
|
|
03 Trailing 20-days
|
|
-8.19%
|
-9.7%
|
+1.2%
|
12.1%
|
-2.4%
|
-2.2%
|
0.97x
|
|
04 Trailing 30-days
|
|
-4.16%
|
-9.7%
|
+1.2%
|
12.1%
|
-3.8%
|
-3.2%
|
0.91x
|
|
05 Trailing 50-days
|
|
-3.38%
|
-13.2%
|
+1.2%
|
16.7%
|
-5.4%
|
-4.3%
|
0.87x
|
|
06 Trailing 100-days
|
|
+4.82%
|
-14.0%
|
+6.7%
|
24.0%
|
-6.8%
|
-3.9%
|
1.13x
|
|
07 Trailing 200-days
|
|
+20.46%
|
-14.0%
|
+24.2%
|
44.3%
|
+1.2%
|
+0.8%
|
1.01x
|
|
08 Month-to-date
|
|
-3.37%
|
-5.7%
|
+1.2%
|
7.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.37%
|
-5.7%
|
+1.2%
|
7.4%
|
|
|
|
|
10 Year-to-date
|
|
+16.62%
|
-14.0%
|
+19.1%
|
38.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+17.91%
|
-14.0%
|
+36.5%
|
58.7%
|
|
|
|
3-month Performance Benchmarks for BJ`s Wholesale Club Hldgs. Inc:
Related to BJ`s Wholesale Club Hldgs. Inc
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-25 on Google
SEC Reports : Quarterly reports around 2025-Jul-25 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