BJs Wholesale Club Stock Market Value
| BJ Stock | USD 91.11 -1.86 -2.00% |
| Symbol | BJs Wholesale |
Quarterly Earnings Growth 3.5% | Earnings Share 4.38 | Revenue Per Share | Quarterly Revenue Growth 5.6% | Return On Assets |
Investors evaluate BJs Wholesale Club using market value and book value, each describing different facets of the business. BJs Wholesale's market capitalization is 11.87 billion. At P/B 5.4, BJs Wholesale trades at a significant premium to book value. Enterprise value (TTM) stands at 14.55 billion. Intrinsic value attempts to bridge the gap between market sentiment and accounting reality.
Distinguishing between BJs Wholesale's value and market price helps frame analytical expectations. For BJs Wholesale, key inputs include a P/E ratio of 24.27, a P/B ratio of 5.4, a profit margin of 1.4%, and ROE of 28.0%.
What-If Analysis
Historical what-if analysis for BJs Wholesale Club is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. In practice, this review provides context for deciding whether BJs Wholesale's historical reward profile was stable enough to support the current thesis.
| 02/11/2026 |
| 05/12/2026 |
Opening a 0.00 position in BJs Wholesale on February 11, 2026 and holding to today would gain 0.00 in total return. The net result is a 0.0% total return in BJs Wholesale net over the 90 day window. Peers such as Hormel Foods, Coca Cola, Brown Forman, Clorox, Albertsons Companies, Ollies Bargain, and J M operate in a similar space as BJs Wholesale. BJs Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the Uni... More
BJs Wholesale Momentum Range Indicators Dashboard
BJs Wholesale upside and downside signals reflect how the stock price has behaved relative to recent trading ranges. The indicators measure how close price sits to the upper or lower boundary of its recent range.
| Information Ratio | -0.08 | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | -2.86 | |||
| Potential Upside | 2.72 |
BJs Wholesale Volatility and Risk Indicators Overview
Historical risk measures for BJs Wholesale describe how the price has varied across observation periods. Risk-adjusted return metrics like Sharpe or Sortino ratio normalize performance against the volatility required to achieve it.| Risk Adjusted Performance | -0.05 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.16 | |||
| Treynor Ratio | 0.344 |
The concept of mean reversion suggests that BJs Wholesale's price will eventually return toward its long-run average. Positions sized too aggressively against the trend often suffer sustained losses before reversion occurs in BJs Wholesale.
Technical Indicators
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| Risk Adjusted Performance | -0.05 | |||
| Market Risk Adjusted Performance | 0.354 | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | -1,619 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.16 | |||
| Treynor Ratio | 0.344 | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | -2.86 | |||
| Potential Upside | 2.72 | |||
| Skewness | 0.4987 | |||
| Kurtosis | 0.337 |
BJs Wholesale Club Backtested Returns
BJs Wholesale records a very low volatility profile over the selected timeframe. It exhibits a Sharpe Ratio of -0.0674, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-one volatility-sensitive metrics. Please evaluate metrics such as risk-adjusted performance of -0.05, standard deviation of 1.84, and mean deviation of 1.44 to examine downside volatility indicators. The firm has a Beta (Market Sensitivity) of -0.36, which conveys generally lower market sensitivity than the broad market. The mildly negative beta suggests BJs Wholesale provides a partial hedge against market-wide declines. At this point, BJs Wholesale Club has a negative expected return of -0.12%.
Auto-correlation | 0.06 |
Virtually no predictability
BJs Wholesale Club exhibits virtually no predictability. Autocorrelation measures the degree of predictability between BJs Wholesale time series from 11th of February 2026 to 28th of March 2026 and from 28th of March 2026 to 12th of May 2026. Persistent correlation between intervals suggests underlying momentum patterns in BJs Wholesale that may carry forward. The measured coefficient of 0.06 means barely 6.0% of BJs Wholesale's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 4.47 |
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