Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

BJ's Wholesale Club Holdings, Inc. (BJ) Stock Forecast 2025 - AI Price Prediction & Analysis

BJ's Wholesale Club Holdings, Inc. (BJ) AI Stock Price Forecast & Investment Analysis

BJ's Wholesale Club Holdings, Inc. Stock Price Chart and Technical Analysis

Loading BJ's Wholesale Club Holdings, Inc. interactive price chart and technical analysis...

BJ's Wholesale Club Holdings, Inc. (BJ) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

BJ's Wholesale Club Holdings, Inc. (Stock Symbol: BJ) is a leading company in the Trade & Services sector , specifically operating within the Retail-Variety Stores industry. The organization employs approximately 25000 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $20911 million generating a 2.7% net profit margin .

Market Capitalization: $12865 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 80.6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for BJ's Wholesale Club Holdings, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

BJ's Wholesale Club Holdings, Inc. strategically competes in the highly dynamic Retail-Variety Stores marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $288 million annually , complemented by impressive 144.6% year-over-year cash flow growth The company maintains a healthy 18.2% gross margin, indicating strong pricing power and operational efficiency.

BJ's Wholesale Club Holdings, Inc. (BJ) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for BJ's Wholesale Club Holdings, Inc. stock analysis.

Loading BJ's Wholesale Club Holdings, Inc. comprehensive fundamental analysis and insider trading data...

Deep dive into BJ's Wholesale Club Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if BJ's Wholesale Club Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For BJ's Wholesale Club Holdings, Inc.: With a P/E ratio of 22.23, the market moderately values the company's earnings.

P/E Ratio 22.23x
P/B Ratio 6.13x
Market Cap $12865M
EPS $4.39
Book Value/Share $15.83
Revenue/Share $157.67
FCF/Share $5.26
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently BJ's Wholesale Club Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For BJ's Wholesale Club Holdings, Inc.: An ROE of 80.6% demonstrates excellent shareholder value creation.

ROE 80.6%
ROA 8.0%
ROIC 13.2%
Gross Margin 18.2%
Operating Margin 3.7%
Net Margin 2.7%
EBT Margin 3.4%
Tax Rate 22.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess BJ's Wholesale Club Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For BJ's Wholesale Club Holdings, Inc.: A current ratio of 0.80 suggests potential liquidity concerns.

Current Ratio 0.80x
Quick Ratio 0.11x
D/E Ratio 3.96x
Financial Leverage 8.33x
Interest Coverage 16.3x
Working Capital $-561M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal BJ's Wholesale Club Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For BJ's Wholesale Club Holdings, Inc.: Free cash flow of $288M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $627M
Free Cash Flow $288M
Capital Spending $-339M
OCF Growth YoY 144.6%
FCF Growth YoY 310.9%
FCF/Sales 1.7%
CapEx/Sales 2.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively BJ's Wholesale Club Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For BJ's Wholesale Club Holdings, Inc.: An asset turnover of 3.02x demonstrates efficient asset utilization.

Asset Turnover 3.02x
Receivables Turnover 84.7x
Inventory Turnover 11.0x
Fixed Assets Turnover 5.7x
Days Sales Outstanding 4 days
Days Inventory 33 days
Payables Period 30 days
Cash Conversion Cycle 8 days
Understanding Financial Statement Data

What these metrics mean: Key figures from BJ's Wholesale Club Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For BJ's Wholesale Club Holdings, Inc.: With annual revenue of $20911M, BJ's Wholesale Club Holdings, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $20911M
SG&A Expense $14M
Cost of Goods Sold $82M
Balance Sheet Highlights ($ Millions)
Total Current Assets $29M
Cash & Short-term Investments $1M
Total Liabilities $88M
Short-term Debt $1M
Accounts Receivable $4M
Inventory $24M
Dividend & Shareholder Information
Shares Outstanding 133M
Growth Metrics (YoY)
EPS Growth 3.6%

Latest BJ's Wholesale Club Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting BJ's Wholesale Club Holdings, Inc. (BJ) stock price and investment outlook.

, source: Insider Monkey

“The Strategy’s consumer staples holdings, particularly BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ), weighed on performance. After being one of the third quarter’s strongest performers ...

BJ's Wholesale Club Holdings, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of BJ's Wholesale Club Holdings, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BIGGQ Unlock Forecast $0M x x
BJ Unlock Forecast $12865M 22.2x 6.1x
COST Unlock Forecast $428600M 54.7x 15.8x
DG Unlock Forecast $24540M 12.7x 3.2x
DLTR Unlock Forecast $21316M -20.9x 5.9x
FIVE Unlock Forecast $8481M 31.1x 4.5x
OLLI Unlock Forecast $8245M 42.3x 4.6x
PSMT Unlock Forecast $3373M 21.7x 2.8x
TGT Unlock Forecast $42495M 10.8x 2.8x
WMT Unlock Forecast $807397M 37.8x 9.0x

Frequently Asked Questions - BJ's Wholesale Club Holdings, Inc. Stock Forecast

How accurate are BJ's Wholesale Club Holdings, Inc. stock predictions?

Our AI model demonstrates -15% historical accuracy for BJ predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence BJ's Wholesale Club Holdings, Inc. stock price forecasts?

Our analysis considers BJ's Wholesale Club Holdings, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is BJ's Wholesale Club Holdings, Inc. a good investment in 2025?

Based on our AI analysis, BJ's Wholesale Club Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are BJ's Wholesale Club Holdings, Inc. forecasts updated?

BJ's Wholesale Club Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced BJ's Wholesale Club Holdings, Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for BJ's Wholesale Club Holdings, Inc. stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...