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Analysis of [BJ] BJ`s Wholesale Club Hldgs. Inc
Data updated 2025-Apr-28 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-28 Monday
| Open | $112.49 | High | $115.11 +2.33% |
|---|---|---|---|
| Close | $115.04 | Low | $112.49 0.00% |
| Volume | 2.1 Million 1.02x | Volatility | 2.33% |
| Change |
+$3.05
+2.72%
|
Streak | ↑ 1 days +2.72% |
| 20d SMA | $115.39 -0.3% | 50d SMA | $110.54 +4.1% | 100d SMA | $103.72 +10.9% | 200d SMA | $94.80 +21.4% |
| RSI | 53 | MACD | -0.7 | ADX | 15.2 | Stochastic Oscillator | 24.6 26.0 |
| CCI | -45.2 | ATR | 3.61 | OBV | 101 Million | Chaikin A/D | 95.2 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-28 at $115.04
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.89%
|
-0.9%
|
+3.8%
|
4.7%
|
+1.2%
|
+0.9%
|
1.02x
|
|
02 Trailing 10-days
|
|
-1.98%
|
-5.0%
|
+3.8%
|
9.3%
|
-0.4%
|
+0.4%
|
0.76x
|
|
03 Trailing 20-days
|
|
+2.80%
|
-5.0%
|
+4.1%
|
9.6%
|
-0.3%
|
+0.7%
|
1.13x
|
|
04 Trailing 30-days
|
|
+5.47%
|
-5.0%
|
+7.8%
|
13.5%
|
+1.1%
|
+1.6%
|
0.99x
|
|
05 Trailing 50-days
|
|
+7.56%
|
-5.0%
|
+17.8%
|
24.0%
|
+4.1%
|
+3.9%
|
1.18x
|
|
06 Trailing 100-days
|
|
+19.46%
|
-5.0%
|
+31.5%
|
38.4%
|
+10.9%
|
+9.5%
|
1.10x
|
|
07 Trailing 200-days
|
|
+28.35%
|
-5.0%
|
+50.7%
|
58.7%
|
+21.4%
|
+18.2%
|
1.01x
|
|
08 Month-to-date
|
|
+0.82%
|
-5.0%
|
+4.1%
|
9.6%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.82%
|
-5.0%
|
+4.1%
|
9.6%
|
|
|
|
|
10 Year-to-date
|
|
+28.75%
|
-5.0%
|
+31.5%
|
38.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+50.08%
|
-5.0%
|
+55.6%
|
63.8%
|
|
|
|
6-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-Apr-28 on Google
SEC Reports : Quarterly reports around 2025-Apr-28 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