BJ 📈 BJs Wholesale Club Holdings - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05550J1016
BJ: Groceries, General Merchandise, Gasoline, Services
BJ's Wholesale Club Holdings, Inc. is a leading operator of warehouse clubs, primarily serving the eastern half of the United States. The company's business model revolves around offering a wide range of products and services to its members, including groceries, general merchandise, and gasoline, among others. In addition to its physical warehouse clubs, BJ's also sells its products through various online channels, such as its websites, including BJs.com, BerkleyJensen.com, and Wellsleyfarms.com, as well as its mobile app, providing customers with a seamless shopping experience across different platforms.
The company's product portfolio is diverse, with a focus on providing everyday essentials, including fresh produce, meat, dairy products, and household items, as well as general merchandise, such as electronics, clothing, and home goods. BJ's also offers various ancillary services, including coupon books and promotions, to help its members save money and make the most of their shopping experience. With a strong online presence and a network of warehouse clubs, the company is well-positioned to serve its members' needs, whether they prefer to shop in-store or online.
BJ's Wholesale Club Holdings, Inc. has a long history, dating back to 1984, when it was founded. Over the years, the company has undergone significant changes, including a name change from Beacon Holding Inc. to BJ's Wholesale Club Holdings, Inc. in February 2018. Today, the company is headquartered in Marlborough, Massachusetts, and is listed on the New York Stock Exchange (NYSE) under the ticker symbol BJ. With a focus on providing value to its members, BJ's operates as a common stock company, classified under the Consumer Staples Merchandise Retail sub-industry, and is identifiable by its ISIN code, US05550J1016.
Additional Sources for BJ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BJ Stock Overview
Market Cap in USD | 12,631m |
Sector | Consumer Defensive |
Industry | Discount Stores |
GiC Sub-Industry | Consumer Staples Merchandise Retail |
IPO / Inception | 2018-06-28 |
BJ Stock Ratings
Growth 5y | 94.7% |
Fundamental | 68.0% |
Dividend | - |
Rel. Strength Industry | 154 |
Analysts | 3.88/5 |
Fair Price Momentum | 112.40 USD |
Fair Price DCF | 88.48 USD |
BJ Dividends
No Dividends PaidBJ Growth Ratios
Growth Correlation 3m | 82.4% |
Growth Correlation 12m | 82% |
Growth Correlation 5y | 91.2% |
CAGR 5y | 33.24% |
CAGR/Mean DD 5y | 3.69 |
Sharpe Ratio 12m | 1.27 |
Alpha | 25.57 |
Beta | 0.54 |
Volatility | 28.78% |
Current Volume | 2894.5k |
Average Volume 20d | 1761k |
As of December 22, 2024, the stock is trading at USD 93.77 with a total of 2,894,470 shares traded.
Over the past week, the price has changed by -3.87%, over one month by +9.42%, over three months by +15.78% and over the past year by +41.16%.
Yes, based on ValueRay Fundamental Analyses, BJs Wholesale Club Holdings (NYSE:BJ) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 67.99 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BJ as of December 2024 is 112.40. This means that BJ is currently undervalued and has a potential upside of +19.87% (Margin of Safety).
BJs Wholesale Club Holdings has received a consensus analysts rating of 3.88. Therefor, it is recommend to buy BJ.
- Strong Buy: 11
- Buy: 1
- Hold: 12
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, BJ BJs Wholesale Club Holdings will be worth about 122.8 in December 2025. The stock is currently trading at 93.77. This means that the stock has a potential upside of +30.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 96.9 | 3.3% |
Analysts Target Price | 78.3 | -16.5% |
ValueRay Target Price | 122.8 | 31% |