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Analysis of [BJ] BJ`s Wholesale Club Hldgs. Inc
Data updated 2025-Apr-24 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-24 Thursday
Open | $113.57 | High | $113.92 +0.31% |
---|---|---|---|
Close | $112.46 | Low | $111.70 -1.65% |
Volume | 1.54 Million 0.94x | Volatility | 1.99% |
Change |
$-1.57
-1.38%
|
Streak | ↓ 2 days -2.26% |
20d SMA | $115.25 -2.4% | 50d SMA | $110.27 +2.0% | 100d SMA | $103.38 +8.8% | 200d SMA | $94.55 +18.9% |
RSI | 48 | MACD | -0.72 | ADX | 16.6 | Stochastic Oscillator | 31.6 39.5 |
CCI | -93.2 | ATR | 3.76 | OBV | 100 Million | Chaikin A/D | 93.1 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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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-Apr-24 at $112.46
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-2.91%
|
-5.7%
|
+0.7%
|
6.8%
|
-2.0%
|
-1.7%
|
0.94x
|
02 Trailing 10-days
|
|
-0.57%
|
-7.1%
|
+0.7%
|
8.4%
|
-3.3%
|
-2.2%
|
0.86x
|
03 Trailing 20-days
|
|
+1.78%
|
-7.1%
|
+2.7%
|
10.6%
|
-2.4%
|
-1.7%
|
1.13x
|
04 Trailing 30-days
|
|
+3.59%
|
-7.1%
|
+5.6%
|
13.8%
|
-0.9%
|
-0.6%
|
1.00x
|
05 Trailing 50-days
|
|
+5.13%
|
-7.1%
|
+15.2%
|
24.0%
|
+2.0%
|
+1.8%
|
1.18x
|
06 Trailing 100-days
|
|
+15.87%
|
-7.1%
|
+28.6%
|
38.4%
|
+8.8%
|
+7.4%
|
1.10x
|
07 Trailing 200-days
|
|
+28.10%
|
-7.1%
|
+47.3%
|
58.7%
|
+18.9%
|
+16.0%
|
1.01x
|
08 Month-to-date
|
|
-1.44%
|
-7.1%
|
+1.8%
|
9.6%
|
|
|
|
09 Quarter-to-date
|
|
-1.44%
|
-7.1%
|
+1.8%
|
9.6%
|
|
|
|
10 Year-to-date
|
|
+25.86%
|
-7.1%
|
+28.6%
|
38.4%
|
|
|
|
11 Trailing 52-weeks
|
|
+48.40%
|
-7.1%
|
+52.1%
|
63.8%
|
|
|
|
1-week 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-Apr-24 on Google
SEC Reports : Quarterly reports around 2025-Apr-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