BJ's Wholesale Club Holdings, Inc. (BJ)
Company Info
| ISIN | US05550J1016 |
|---|---|
| CUSIP | 05550J101 |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
Highlights
| Market Cap | $9.80B |
|---|---|
| EPS | $3.88 |
| PE Ratio | 19.01 |
| PEG Ratio | 2.48 |
| Revenue (TTM) | $19.97B |
| Gross Profit (TTM) | $3.43B |
| EBITDA (TTM) | $1.04B |
| Year Range | $60.33 - $80.42 |
| Target Price | $82.88 |
| Short % | 7.74% |
| Short Ratio | 4.66 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BJ vs. COST, BJ vs. SCHD, BJ vs. DLTR, BJ vs. WMT, BJ vs. ELV, BJ vs. DG, BJ vs. VOO, BJ vs. TGT, BJ vs. SPY, BJ vs. VUG
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 13.68% year-to-date (YTD) and -1.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.68% | 6.33% |
| 1 month | 1.13% | -2.81% |
| 6 months | 8.44% | 21.13% |
| 1 year | -1.89% | 24.56% |
| 5 years (annualized) | 22.37% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.48% | 13.52% | 3.57% | |||||||||
| 2023 | 5.91% | -4.55% | -5.20% | 3.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BJ's Wholesale Club Holdings, Inc.(BJ)
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.
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 5.29%.
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 | — | — | — |
| -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 7.27%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |