Stock Scorecard
Stock Summary for BJ`s Wholesale Club Holdings Inc (BJ) - $112.97 as of 3/28/2025 7:21:01 PM EST
Total Score
11 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BJ
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BJ
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BJ
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BJ
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BJ (57 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for BJ
Financial Details for BJ
Company Overview |
|
|---|---|
| Ticker | BJ |
| Company Name | BJ`s Wholesale Club Holdings Inc |
| Country | USA |
| Description | BJ's Wholesale Club Holdings, Inc., operates warehouse clubs on the East Coast of the United States. The company is headquartered in Westborough, Massachusetts. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-VARIETY STORES |
| Most Recent Quarter | 1/31/2025 |
| Next Earnings Date | 5/21/2025 |
Stock Price History |
|
| Last Day Price | 112.97 |
| Price 4 Years Ago | 66.97 |
| Last Day Price Updated | 3/28/2025 7:21:01 PM EST |
| Last Day Volume | 1,636,942 |
| Average Daily Volume | 1,979,925 |
| 52-Week High | 118.40 |
| 52-Week Low | 71.81 |
| Last Price to 52 Week Low | 57.32% |
Valuation Measures |
|
| Trailing PE | 27.64 |
| Industry PE | 24.67 |
| Sector PE | 49.43 |
| 5-Year Average PE | 18.39 |
| Free Cash Flow Ratio | 434.50 |
| Industry Free Cash Flow Ratio | 66.03 |
| Sector Free Cash Flow Ratio | 86.57 |
| Current Ratio Most Recent Quarter | 0.76 |
| Total Cash Per Share | 0.26 |
| Book Value Per Share Most Recent Quarter | 14.03 |
| Price to Book Ratio | 7.88 |
| Industry Price to Book Ratio | 5.43 |
| Sector Price to Book Ratio | 8.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.72 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 131,677,000 |
| Market Capitalization | 14,875,550,690 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -15.70% |
| Annual Earnings Growth | 2.06% |
| Reported EPS 12 Trailing Months | 4.07 |
| Reported EPS Past Year | 4.05 |
| Reported EPS Prior Year | 3.91 |
| Net Income Twelve Trailing Months | 557,627,000 |
| Net Income Past Year | 523,741,000 |
| Net Income Prior Year | 513,177,000 |
| Quarterly Revenue Growth YOY | -1.50% |
| 5-Year Revenue Growth | 8.89% |
| Operating Margin Twelve Trailing Months | 3.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 33,873,000 |
| Total Cash Past Year | 36,049,000 |
| Total Cash Prior Year | 33,915,000 |
| Net Cash Position Most Recent Quarter | -364,790,000 |
| Net Cash Position Past Year | -362,383,000 |
| Long Term Debt Past Year | 398,432,000 |
| Long Term Debt Prior Year | 447,880,000 |
| Total Debt Most Recent Quarter | 398,663,000 |
| Equity to Debt Ratio Past Year | 0.79 |
| Equity to Debt Ratio Most Recent Quarter | 0.82 |
| Total Stockholder Equity Past Year | 1,458,851,000 |
| Total Stockholder Equity Prior Year | 1,046,837,000 |
| Total Stockholder Equity Most Recent Quarter | 1,762,171,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 356,630,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.71 |
| Free Cash Flow Past Year | 251,808,000 |
| Free Cash Flow Prior Year | 390,362,000 |
Options |
|
| Put/Call Ratio | 0.30 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.03 |
| MACD Signal | 2.10 |
| 20-Day Bollinger Lower Band | 84.82 |
| 20-Day Bollinger Middle Band | 99.78 |
| 20-Day Bollinger Upper Band | 114.73 |
| Beta | 0.28 |
| RSI | 60.42 |
| 50-Day SMA | 89.77 |
| 150-Day SMA | 76.05 |
| 200-Day SMA | 71.75 |
System |
|
| Modified | 3/28/2025 7:19:12 PM EST |