BJS WHOLESALE CLUB HOLDINGS INC

NYSE: BJ (BJ's Wholesale Club Holdings, I)

Kemas kini terakhir: 06 Jan, 8:07AM

91.61

1.02 (1.13%)

Penutupan Terdahulu 90.59
Buka 89.55
Jumlah Dagangan 4,898,036
Purata Dagangan (3B) 2,204,485
Modal Pasaran 12,097,165,312
Harga / Pendapatan (P/E TTM) 21.11
Harga / Pendapatan (P/E Ke hadapan) 20.12
Harga / Jualan (P/S) 0.600
Harga / Buku (P/B) 5.78
Julat 52 Minggu
86.68 (-5%) — 121.10 (32%)
Tarikh Pendapatan 21 Nov 2025
Margin Keuntungan 2.76%
Margin Operasi (TTM) 3.98%
EPS Cair (TTM) 4.30
Pertumbuhan Hasil Suku Tahunan (YOY) 4.80%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 34.90%
Jumlah Hutang/Ekuiti (D/E MRQ) 136.72%
Nisbah Semasa (MRQ) 0.770
Aliran Tunai Operasi (OCF TTM) 908.12 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 226.44 M
Pulangan Atas Aset (ROA TTM) 7.35%
Pulangan Atas Ekuiti (ROE TTM) 32.76%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Discount Stores (US) Menaik Menaik
Discount Stores (Global) Menaik Menaik
Stok BJ's Wholesale Club Holdings, I Menurun Menurun

AISkor Stockmoo

2.1
Konsensus Penganalisis -0.5
Aktiviti Orang Dalam NA
Volatiliti Harga 4.5
Purata Bergerak Teknikal 2.5
Osilator Teknikal 2.0
Purata 2.13

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
BJ 12 B - 21.11 5.78
WMT 899 B 0.83% 39.41 9.93
TBBB 4 B - - 15.22
TGT 49 B 2.07% 13.10 3.11
DG 30 B 0.43% 23.55 4.00

BJ’s Wholesale serves as one of the few warehouse club chains in the United States. Its 250 warehouses are primarily located along the East Coast, most prominently in the New England area. Similar to its warehouse club peers, BJ’s charges annual membership fees and keeps costs down by operating a “no-frills” store environment. The company limits the use of distribution centers where possible and stores inventory on pallets directly on the sales floor, often in bulk quantities. The company also offers a limited assortment of 7,000 stock-keeping units at its warehouses to achieve greater procurement scale on select items. About 80% of BJ’s net sales come from grocery items and general merchandise, with the remaining 20% stemming from gasoline and other ancillary services.

Sektor Consumer Defensive
Industri Discount Stores
Gaya Pelaburan Small Core
% Dimiliki oleh Orang Dalam 0.86%
% Dimiliki oleh Institusi 106.46%
Julat 52 Minggu
86.68 (-5%) — 121.10 (32%)
Julat Harga Sasaran
90.00 (-1%) — 123.00 (34%)
Tinggi 123.00 (DA Davidson, 34.27%) Beli
Median 102.50 (11.89%)
Rendah 90.00 (Barclays, -1.76%) Jual
90.00 (JP Morgan, -1.76%) Pegang
Purata 104.75 (14.34%)
Jumlah 4 Beli, 3 Pegang, 1 Jual
Harga Purata @ Panggilan 90.52
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Morgan Stanley 15 Jan 2026 100.00 (9.16%) Pegang 94.91
24 Nov 2025 105.00 (14.62%) Pegang 87.97
Barclays 07 Jan 2026 90.00 (-1.76%) Jual 88.19
Baird 24 Nov 2025 115.00 (25.53%) Beli 87.97
DA Davidson 24 Nov 2025 123.00 (34.26%) Beli 87.97
Evercore ISI Group 24 Nov 2025 95.00 (3.70%) Pegang 87.97
17 Nov 2025 85.00 (-7.22%) Pegang 92.66
BTIG 21 Nov 2025 120.00 (30.99%) Beli 91.61
Wells Fargo 12 Nov 2025 105.00 (14.62%) Beli 93.62
JP Morgan 10 Nov 2025 90.00 (-1.76%) Pegang 91.90

Tiada data dalam julat masa ini.

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2026 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda