BJ's Wholesale Club Holdings, Inc. (BJ)
Company Info
Highlights
$15.46B
$4.00
29.35
3.10
$15.58B
$2.88B
$808.29M
$76.33 - $121.10
$114.97
7.02%
3.17
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. (BJ) returned 28.41% year-to-date (YTD) and 50.64% over the past 12 months.
BJ
28.41%
2.45%
28.43%
50.64%
33.36%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.86% | 2.23% | 12.68% | 3.03% | -2.41% | 28.41% | |||||||
| 2024 | -3.48% | 13.52% | 3.57% | -1.28% | 17.93% | -0.26% | 0.14% | -9.10% | 3.15% | 2.73% | 13.66% | -7.22% | 34.04% |
| 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
With an overall rank of 93, BJ is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 4.34%.
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 9.05%, 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
The chart below illustrates the trends in the financial health of BJ's Wholesale Club Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BJ's Wholesale Club Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 6.4% positive surprise.
Valuation
The Valuation section provides an overview of how BJ's Wholesale Club Holdings, Inc. is priced in the market compared to other companies in the Discount Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BJ, comparing it with other companies in the Discount Stores industry. Currently, BJ has a P/E ratio of 29.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BJ compared to other companies in the Discount Stores industry. BJ currently has a PEG ratio of 3.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BJ relative to other companies in the Discount Stores industry. Currently, BJ has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BJ in comparison with other companies in the Discount Stores industry. Currently, BJ has a P/B value of 8.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |