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5-day change | 1st Jan Change | ||
88.16 USD | +0.31% | +0.78% | +32.25% |
Jun. 11 | BJ's Wholesale Club Expands Same-Day Delivery Service in Selected Areas | MT |
Jun. 03 | Bj's Wholesale Club Holdings Insider Sold Shares Worth $1,213,116, According to a Recent SEC Filing | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.71 for the current period. Therefore, the company is undervalued.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Discount Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.25% | 11.7B | C | ||
+28.16% | 375B | C | ||
+1.59% | 66.93B | C+ | ||
-14.82% | 57.36B | A | ||
-8.70% | 27.29B | C- | ||
+27.32% | 24.55B | B | ||
+11.68% | 14.21B | B- | ||
-1.85% | 7.64B | B+ | ||
-17.65% | 5.95B | C+ | ||
+12.53% | 5.23B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings BJ's Wholesale Club Holdings, Inc.