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BJs Wholesale Club Holdings Inc(BJ) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward40Moderate
Risk23Low
75%Data
Thin 3% profit margin · Revenue growing 16% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 12.45Bn
Reward Ratingⓘ40 Moderate reward assessment · 75% data coverage
Bottom 10% of stocksView factors
Risk Ratingⓘ23 Low risk assessment
Risk factors availableUnlock details

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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is BJs Wholesale Club Holdings Inc?

, together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States.

AI Brief Pro

The brief on BJs Wholesale Club Holdings Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is BJs Wholesale Club Holdings Inc?

, together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. The company offers groceries, fresh food, general merchandise, gasoline, and other ancillary services. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 12.45B, and a P/E ratio of 21.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (40)

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Company Information
SectorConsumer Defensive
IndustryDiscount Stores
Market Cap12.45B
P/E Ratio21.5711
Dividend YieldN/A
Beta0.166
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
210,050 shares
$915k
0
9-12months
224,898 shares
$2.2M
0
8 disclosures without share count

Openbook research

Articles mentioning BJ

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