Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.38 USD | +0.79% | +5.25% | +14.58% |
Apr. 18 | BJ's Wholesale Club Shares Fall Following Downgrade by Loop Capital | MT |
Apr. 18 | Loop Capital Downgrades BJ's Wholesale Club to Hold From Buy, Price Target is $80 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.64 times its sales.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- 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 appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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 | |
---|---|---|---|---|
+14.58% | 10.16B | C | ||
+15.46% | 75.92B | C+ | ||
-5.60% | 66.65B | A | ||
+4.93% | 31.34B | C- | ||
+22.53% | 23.8B | B | ||
+10.91% | 14.28B | B- | ||
+19.44% | 9.22B | B+ | ||
-8.46% | 6.49B | C+ | ||
-2.03% | 4.56B | C- | ||
-27.38% | 2.77B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BJ Stock
- Ratings BJ's Wholesale Club Holdings, Inc.