BJ's Wholesale Club Holdings, Inc. (BJ)
Company Info
Highlights
$11.81B
$3.96
22.49
2.51
$15.48B
$2.80B
$779.86M
$63.08 - $92.37
$88.23
7.21%
5.31
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BJ's Wholesale Club Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BJ's Wholesale Club Holdings, Inc. had a return of 30.92% year-to-date (YTD) and 35.62% in the last 12 months.
BJ
30.92%
-0.61%
9.42%
35.62%
27.19%
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of BJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.48% | 13.52% | 3.57% | -1.28% | 17.93% | -0.26% | 0.14% | -9.10% | 3.15% | 2.73% | 30.92% | ||
| 2023 | 9.54% | -0.92% | 5.95% | 0.39% | -17.97% | 0.57% | 5.24% | 1.63% | 5.91% | -4.55% | -5.20% | 3.22% | 0.76% |
| 2022 | -8.21% | 2.28% | 7.54% | -4.82% | -10.07% | 7.69% | 8.63% | 10.03% | -2.26% | 6.30% | -2.79% | -12.07% | -1.21% |
| 2021 | 12.85% | -4.49% | 11.65% | -0.42% | 0.27% | 6.23% | 6.43% | 11.89% | -3.07% | 6.41% | 13.19% | 1.24% | 79.64% |
| 2020 | -9.76% | -6.14% | 32.24% | 3.30% | 36.83% | 3.53% | 7.46% | 10.89% | -6.44% | -7.85% | 7.05% | -9.05% | 63.94% |
| 2019 | 18.73% | -3.76% | 8.21% | 3.47% | -11.89% | 5.68% | -10.76% | 11.46% | -1.49% | 3.21% | -11.24% | -4.05% | 2.62% |
| 2018 | 7.50% | 4.82% | 19.00% | -9.22% | -17.29% | 5.46% | -5.14% | 0.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BJ is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BJ's Wholesale Club Holdings, Inc. (BJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BJ's Wholesale Club Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BJ's Wholesale Club Holdings, Inc. was 38.76%, occurring on Feb 28, 2020. Recovery took 58 trading sessions.
The current BJ's Wholesale Club Holdings, Inc. drawdown is 4.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.76% | Sep 7, 2018 | 371 | Feb 28, 2020 | 58 | May 21, 2020 | 429 |
| -27.3% | Nov 19, 2021 | 126 | May 20, 2022 | 61 | Aug 18, 2022 | 187 |
| -23.67% | Nov 11, 2022 | 149 | Jun 16, 2023 | 232 | May 20, 2024 | 381 |
| -21.78% | Jan 28, 2021 | 25 | Mar 4, 2021 | 95 | Jul 20, 2021 | 120 |
| -21.29% | Aug 25, 2020 | 87 | Dec 28, 2020 | 20 | Jan 27, 2021 | 107 |
Volatility
Volatility Chart
The current BJ's Wholesale Club Holdings, Inc. volatility is 4.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of BJ's Wholesale Club Holdings, Inc. compared to its peers in the Discount Stores industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BJ in comparison to other companies of the Discount Stores industry. Currently, BJ has a PE value of 22.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BJ in comparison to other companies of the Discount Stores industry. Currently, BJ has a PEG value of 2.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BJ's Wholesale Club Holdings, Inc..
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Income Statement
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Total Revenue | — |
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Operating Expenses | |
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Depreciation And Amortization | — |
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Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |