BJs Wholesale Financials
8BJ Stock | EUR 88.50 2.50 2.75% |
BJs |
Understanding current and past BJs Wholesale Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BJs Wholesale's financial statements are interrelated, with each one affecting the others. For example, an increase in BJs Wholesale's assets may result in an increase in income on the income statement.
BJs Wholesale Stock Summary
BJs Wholesale competes with HYATT HOTELS, Japan Steel, STEEL DYNAMICS, Host Hotels, and Mount Gibson. BJs Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. BJs Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Westborough, Massachusetts. BJS WHOLESALE operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32000 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US05550J1016 |
Business Address | 350 Campus Drive, |
Sector | Consumer Defensive |
Industry | Discount Stores |
Benchmark | Dow Jones Industrial |
Website | www.bjs.com |
Phone | 774 512 7400 |
Currency | EUR - Euro |
You should never invest in BJs Wholesale without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BJs Stock, because this is throwing your money away. Analyzing the key information contained in BJs Wholesale's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BJs Wholesale Key Financial Ratios
There are many critical financial ratios that BJs Wholesale's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BJs Wholesale Club reports annually and quarterly.Return On Equity | 0.65 | |||
Return On Asset | 0.0736 | |||
Target Price | 58.28 | |||
Beta | 0.47 | |||
Z Score | 9.2 |
BJs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BJs Wholesale's current stock value. Our valuation model uses many indicators to compare BJs Wholesale value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BJs Wholesale competition to find correlations between indicators driving BJs Wholesale's intrinsic value. More Info.BJs Wholesale Club is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BJs Wholesale Club is roughly 8.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BJs Wholesale's earnings, one of the primary drivers of an investment's value.BJs Wholesale Club Systematic Risk
BJs Wholesale's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BJs Wholesale volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BJs Wholesale Club correlated with the market. If Beta is less than 0 BJs Wholesale generally moves in the opposite direction as compared to the market. If BJs Wholesale Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BJs Wholesale Club is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BJs Wholesale is generally in the same direction as the market. If Beta > 1 BJs Wholesale moves generally in the same direction as, but more than the movement of the benchmark.
BJs Wholesale Thematic Clasifications
BJs Wholesale Club is part of Stores investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of stores and shopping markets. Companies providing different types of retail and wholesale services
This theme covers All types of stores and shopping markets. Companies providing different types of retail and wholesale services. Get More Thematic Ideas
Stores | View |
BJs Wholesale January 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BJs Wholesale help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BJs Wholesale Club. We use our internally-developed statistical techniques to arrive at the intrinsic value of BJs Wholesale Club based on widely used predictive technical indicators. In general, we focus on analyzing BJs Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BJs Wholesale's daily price indicators and compare them against related drivers.
Downside Deviation | 1.29 | |||
Information Ratio | 0.0842 | |||
Maximum Drawdown | 11.87 | |||
Value At Risk | (1.81) | |||
Potential Upside | 2.29 |
Complementary Tools for BJs Stock analysis
When running BJs Wholesale's price analysis, check to measure BJs Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BJs Wholesale is operating at the current time. Most of BJs Wholesale's value examination focuses on studying past and present price action to predict the probability of BJs Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Wholesale's price. Additionally, you may evaluate how the addition of BJs Wholesale to your portfolios can decrease your overall portfolio volatility.
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