BJS WHOLESALE CLUB HOLDINGS INC

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

Kemas kini terakhir: 19 Apr, 4:11PM

118.45

2.62 (2.26%)

Penutupan Terdahulu 115.83
Buka 115.60
Jumlah Dagangan 1,883,739
Purata Dagangan (3B) 1,989,387
Modal Pasaran 15,597,139,968
Harga / Pendapatan (P/E TTM) 29.61
Harga / Pendapatan (P/E Ke hadapan) 27.47
Harga / Jualan (P/S) 0.760
Harga / Buku (P/B) 8.36
Julat 52 Minggu
73.01 (-38%) — 121.10 (2%)
Tarikh Pendapatan 21 May 2025 - 26 May 2025
Margin Keuntungan 2.61%
Margin Operasi (TTM) 3.40%
EPS Cair (TTM) 4.00
Pertumbuhan Hasil Suku Tahunan (YOY) -1.50%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -15.90%
Jumlah Hutang/Ekuiti (D/E MRQ) 154.39%
Nisbah Semasa (MRQ) 0.740
Aliran Tunai Operasi (OCF TTM) 900.87 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 256.38 M
Pulangan Atas Aset (ROA TTM) 7.10%
Pulangan Atas Ekuiti (ROE TTM) 32.33%

Arah Aliran Pasaran

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

AISkor Stockmoo

-0.6
Konsensus Penganalisis -1.5
Aktiviti Orang Dalam -4.0
Volatiliti Harga -3.0
Purata Bergerak Teknikal 1.5
Osilator Teknikal 4.0
Purata -0.60

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
BJ 16 B - 29.61 8.36
WMT 755 B 0.91% 39.07 8.38
TBBB 3 B - 216.58 14.82
TGT 44 B 4.61% 10.93 3.00
DG 20 B 2.54% 18.21 2.64
BIG 29 M - - 0.030

BJ’s Wholesale serves as one of the few warehouse club chains in the United States. Its more than 240 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% coming from gasoline and other ancillary services.

Sektor Consumer Defensive
Industri Discount Stores
Gaya Pelaburan Mid Core
% Dimiliki oleh Orang Dalam 0.84%
% Dimiliki oleh Institusi 106.77%
128.15128.15103.70103.7079.2579.2554.8054.8030.3530.35Harga Sasaran MedianQ2 '20Q2 '20Q3 '20Q3 '20Q4 '20Q4 '20Q1 '21Q1 '21Q2 '21Q2 '21Q3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25
Julat 52 Minggu
73.01 (-38%) — 121.10 (2%)
Julat Harga Sasaran
109.00 (-7%) — 130.00 (9%)
Tinggi 130.00 (Citigroup, 9.75%) Beli
130.00 (UBS, 9.75%) Beli
130.00 (DA Davidson, 9.75%) Beli
Median 115.00 (-2.91%)
Rendah 109.00 (JP Morgan, -7.98%) Pegang
Purata 119.09 (0.54%)
Jumlah 6 Beli, 5 Pegang
Harga Purata @ Panggilan 114.86
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Citigroup 03 Apr 2025 130.00 (9.75%) Beli 118.49
07 Mar 2025 115.00 (-2.91%) Pegang 115.50
Evercore ISI Group 01 Apr 2025 110.00 (-7.13%) Pegang 114.88
Barclays 10 Mar 2025 115.00 (-2.91%) Pegang 115.38
Goldman Sachs 10 Mar 2025 121.00 (2.15%) Beli 115.38
Baird 07 Mar 2025 125.00 (5.53%) Beli 115.50
DA Davidson 07 Mar 2025 130.00 (9.75%) Beli 115.50
JP Morgan 07 Mar 2025 109.00 (-7.98%) Pegang 115.50
03 Mar 2025 101.00 (-14.73%) Pegang 99.41
Loop Capital 07 Mar 2025 110.00 (-7.13%) Pegang 115.50
Morgan Stanley 07 Mar 2025 115.00 (-2.91%) Pegang 115.50
UBS 07 Mar 2025 130.00 (9.75%) Beli 115.50
Wells Fargo 10 Feb 2025 115.00 (-2.91%) Beli 106.30
Papar semua
Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
MCGRAIL JOSEPH - 118.76 -2,100 -249,396
Jumlah Keseluruhan Kuantiti Bersih -2,100
Jumlah Keseluruhan Nilai Bersih ($) -249,396
Purata Pembelian Keseluruhan ($) -
Purata Jualan Keseluruhan ($) 118.76
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
MCGRAIL JOSEPH Pegawai 15 Apr 2025 Jual (-) 2,100 118.76 249,396
122.11122.11118.07118.07114.03114.03109.99109.99105.95105.95Apr 8Apr 8Apr 9Apr 9Apr 10Apr 10Apr 11Apr 11Apr 14Apr 14Apr 15Apr 15Apr 16Apr 16Apr 17Apr 17

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10010075755050252500RSI (14H)
4.0004.0003.0003.0002.0002.0001.0001.0000.0000.000MACD (12, 26, 9)

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Profil Risiko

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Julat 52 Minggu
 
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Semua harga peringatan berada dalam julat harga 52 minggu

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