BJ RSI Chart
Last 7 days
3.2%
Last 30 days
1.5%
Last 90 days
16.7%
Trailing 12 Months
2.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 20.0B | 0 | 0 | 0 |
2023 | 19.3B | 19.5B | 19.4B | 19.5B |
2022 | 16.7B | 17.3B | 18.2B | 18.7B |
2021 | 15.4B | 15.5B | 15.7B | 16.3B |
2020 | 13.2B | 13.8B | 14.5B | 15.0B |
2019 | 13.0B | 13.1B | 13.1B | 13.1B |
2018 | 12.8B | 12.9B | 13.0B | 13.1B |
2017 | 12.4B | 12.5B | 12.6B | 12.7B |
2016 | 12.5B | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | mcgrail joseph | acquired | - | - | 1,661 | svp, controller |
May 01, 2024 | eddy robert w. | sold | -825,245 | 75.0223 | -11,000 | president & ceo |
Apr 15, 2024 | mcgrail joseph | sold | -77,370 | 77.37 | -1,000 | svp, controller |
Apr 11, 2024 | schwartz monica | sold | -1,070,080 | 78.81 | -13,578 | evp, chief digital officer |
Apr 08, 2024 | eddy robert w. | sold | -843,711 | 76.701 | -11,000 | president & ceo |
Apr 01, 2024 | werner william c. | acquired | - | - | 25,090 | evp, strategy & development |
Apr 01, 2024 | eddy robert w. | sold (taxes) | -9,698,270 | 74.64 | -129,934 | president & ceo |
Apr 01, 2024 | schwartz monica | sold (taxes) | -631,977 | 74.64 | -8,467 | evp, chief digital officer |
Apr 01, 2024 | mcgrail joseph | acquired | - | - | 5,024 | svp, controller |
Apr 01, 2024 | eddy robert w. | acquired | - | - | 426,356 | president & ceo |
Which funds bought or sold BJ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Valmark Advisers, Inc. | added | 32.65 | 880,707 | 2,623,470 | 0.05% |
May 06, 2024 | OLD SECOND NATIONAL BANK OF AURORA | unchanged | - | 2,697 | 22,695 | 0.01% |
May 06, 2024 | Parallel Advisors, LLC | added | 3.01 | 10,842 | 74,969 | -% |
May 06, 2024 | Quantbot Technologies LP | added | 27.35 | 1,783,780 | 5,789,650 | 0.33% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -2.4 | 173,000 | 1,783,000 | 0.01% |
May 06, 2024 | VitalStone Financial, LLC | new | - | 7,000 | 7,000 | -% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -116,697 | - | -% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | reduced | -18.75 | -83.00 | 984 | -% |
May 06, 2024 | NewEdge Wealth, LLC | new | - | 2,900,050 | 2,900,050 | 0.06% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.05 | 1,130,030 | 8,830,930 | 0.07% |
Unveiling BJ's Wholesale Club Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to BJ's Wholesale Club Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 488.3B | 648.1B | 31.1 | 0.75 | ||||
COST | 342.1B | 248.8B | 50.36 | 1.38 | ||||
TGT | 74.1B | 107.4B | 17.91 | 0.69 | ||||
DG | 30.7B | 38.7B | 18.51 | 0.79 | ||||
DLTR | 26.5B | 30.6B | -26.56 | 0.87 | ||||
MID-CAP | ||||||||
BJ | 10.2B | 20.0B | 19.56 | 0.51 | ||||
OLLI | 4.9B | 2.1B | 26.89 | 2.32 | ||||
PSMT | 2.6B | 4.7B | 21.24 | 0.56 | ||||
SMALL-CAP | ||||||||
BIG | 105.4M | 4.7B | -0.22 | 0.02 |
BJ's Wholesale Club Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 8.8% | 5,357 | 4,925 | 4,964 | 4,723 | 4,930 | 4,785 | 5,104 | 4,496 | 4,358 | 4,264 | 4,177 | 3,868 | 3,947 | 3,732 | 3,954 | 3,798 | 3,472 | 3,229 | 3,346 | 3,143 | 3,417 |
Cost Of Revenue | 9.2% | 4,394 | 4,022 | 4,067 | 3,843 | 4,026 | 3,908 | 4,244 | 3,706 | 3,561 | 3,473 | 3,414 | 3,141 | 3,204 | 2,988 | 3,198 | 3,061 | 2,850 | 2,612 | 2,733 | 2,569 | 2,788 |
S&GA Expenses | 6.3% | 741 | 697 | 695 | 689 | 707 | 674 | 651 | 635 | 630 | 618 | 598 | 600 | 593 | 552 | 591 | 590 | 536 | 510 | 512 | 501 | 517 |
EBITDA Margin | 1.3% | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -6.6% | 15.00 | 16.00 | 14.00 | 15.00 | 12.00 | 9.00 | 9.00 | 7.00 | 11.00 | 11.00 | 11.00 | 12.00 | 13.00 | 17.00 | 17.00 | 18.00 | 22.00 | 25.00 | 26.00 | 25.00 | 26.00 |
Income Taxes | 3.3% | 53.00 | 51.00 | 53.00 | 56.00 | 47.00 | 48.00 | 51.00 | 30.00 | 38.00 | 32.00 | 36.00 | 25.00 | 33.00 | 42.00 | 36.00 | 26.00 | 14.00 | 18.00 | 18.00 | 7.00 | 19.00 |
Earnings Before Taxes | 9.4% | 198 | 181 | 184 | 172 | 176 | 180 | 192 | 142 | 145 | 158 | 147 | 107 | 129 | 164 | 143 | 122 | 56.00 | 73.00 | 72.00 | 43.00 | 83.00 |
EBT Margin | 0.9% | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | - | - | - | - | - | - | - | - | - |
Net Income | 11.8% | 146 | 130 | 131 | 116 | 130 | 130 | 141 | 112 | 108 | 127 | 111 | 82.00 | 96.00 | 123 | 107 | 96.00 | 42.00 | 55.00 | 55.00 | 36.00 | 64.00 |
Net Income Margin | 1.0% | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 275.7% | 155 | 41.00 | 28.00 | 27.00 | 72.00 | 67.00 | 298 | -46.22 | -2.61 | 99.00 | 237 | 174 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.3% | 6,678 | 6,837 | 6,604 | 6,494 | 6,350 | 6,479 | 6,387 | 6,010 | 5,669 | 5,710 | 5,348 | 5,449 | 5,412 | 5,482 | 5,294 | 5,328 | 5,270 | 5,478 | 5,152 | 5,227 | 3,239 |
Current Assets | -10.3% | 1,794 | 2,000 | 1,843 | 1,842 | 1,703 | 1,863 | 1,803 | 1,769 | 1,517 | 1,599 | 1,292 | 1,436 | 1,471 | 1,596 | 1,409 | 1,398 | 1,360 | 1,542 | 1,265 | 1,343 | 1,337 |
Cash Equivalents | 7.4% | 36.00 | 34.00 | 26.00 | 23.00 | 34.00 | 35.00 | 164 | 38.00 | 45.00 | 85.00 | 210 | 150 | 44.00 | 100 | 169 | 133 | 30.00 | 30.00 | 29.00 | 30.00 | 27.00 |
Inventory | -12.5% | 1,455 | 1,662 | 1,541 | 1,532 | 1,379 | 1,504 | 1,377 | 1,462 | 1,243 | 1,256 | 1,034 | 1,120 | 1,206 | 1,264 | 1,005 | 1,025 | 1,082 | 1,271 | 1,027 | 1,086 | 1,052 |
Net PPE | 5.5% | 1,579 | 1,496 | 1,429 | 1,365 | 1,337 | 1,296 | 1,232 | 990 | 942 | 881 | 842 | 815 | 798 | 769 | 756 | 753 | 760 | 776 | 751 | 729 | 749 |
Goodwill | 0% | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 85.00 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 |
Current Liabilities | -9.9% | 2,468 | 2,739 | 2,591 | 2,619 | 2,545 | 2,600 | 2,484 | 2,209 | 2,002 | 2,104 | 1,839 | 2,036 | 2,031 | 2,210 | 1,764 | 1,720 | 1,801 | 2,052 | 1,611 | 1,674 | 1,578 |
Short Term Borrowings | - | - | - | - | - | 405 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | 0.0% | 398 | 398 | 448 | 448 | 448 | 600 | 699 | 749 | 749 | 748 | 748 | 747 | 846 | 846 | 1,202 | 1,335 | 1,337 | 1,340 | 1,541 | 1,544 | 1,546 |
LT Debt, Current | - | 319 | - | - | - | 405 | - | - | 80.00 | - | - | - | 210 | 260 | 260 | - | 15.00 | 343 | 449 | 195 | 246 | 254 |
LT Debt, Non Current | 0.0% | 398 | 398 | 448 | 448 | 448 | 600 | 699 | 749 | 749 | 748 | 748 | 747 | 846 | 846 | 1,202 | 1,335 | 1,337 | 1,340 | 1,541 | 1,544 | 1,546 |
Shareholder's Equity | 7.8% | 1,459 | 1,354 | 1,231 | 1,132 | 1,047 | 943 | 854 | 721 | 648 | 568 | 488 | 414 | 319 | 217 | 119 | 32.00 | - | - | - | - | - |
Retained Earnings | 14.3% | 1,168 | 1,022 | 892 | 761 | 644 | 515 | 385 | 244 | 131 | 24.00 | -102 | -213 | -295 | -391 | -514 | -620 | -716 | -758 | -813 | -867 | -915 |
Additional Paid-In Capital | 1.3% | 1,006 | 993 | 983 | 970 | 959 | 940 | 929 | 914 | 903 | 889 | 868 | 855 | 826 | 814 | 798 | 785 | 774 | 766 | 760 | 752 | 742 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | 1,285 | 1,243 | 1,200 | 1,159 | 1,131 | 1,092 | 1,054 | 1,017 | 1,010 | 975 | 939 | 908 |
Shares Outstanding | -0.5% | 133 | 133 | 134 | 134 | 134 | 134 | 135 | 135 | 136 | 136 | 136 | 137 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 8,800 | - | - | - | 9,100 | - | - | - | 6,900 | - | - | - | 5,500 | - | - | - | 2,931 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 56.7% | 274,352 | 175,031 | 150,368 | 119,132 | 175,308 | 169,805 | 398,744 | 44,308 | 98,480 | 173,862 | 310,348 | 248,965 | 66,574 | 68,280 | 263,790 | 469,902 | 133,621 | 6,398 | 170,188 | 44,936 | 176,210 |
Share Based Compensation | 6.7% | 10,010 | 9,380 | 9,624 | 10,007 | 14,652 | 9,463 | 9,387 | 9,115 | 11,409 | 7,794 | 7,334 | 27,300 | 8,905 | 8,667 | 9,064 | 5,514 | 4,812 | 5,188 | 4,952 | 3,844 | 2,931 |
Cashflow From Investing | 6.5% | -119,124 | -127,389 | -116,168 | -92,084 | -87,321 | -94,356 | -474,848 | -90,533 | -101,093 | -74,690 | -70,668 | -58,060 | -65,533 | -48,006 | -43,689 | -35,212 | -30,867 | -56,130 | -51,764 | -36,534 | -42,573 |
Cashflow From Financing | -279.0% | -152,730 | -40,301 | -31,377 | -37,576 | -88,716 | -204,486 | 201,833 | 38,741 | -36,642 | -56,895 | -260,220 | -171,469 | -3,639 | -142,969 | -184,205 | -331,979 | -102,518 | 50,608 | -119,209 | -5,671 | -137,993 |
Buy Backs | 266.8% | 53,361 | 14,548 | 44,902 | 42,369 | 44,830 | 52,928 | 23,188 | 51,342 | 44,867 | 70,180 | 55,238 | 24,031 | 11,532 | 50,138 | 38,460 | 6,073 | - | 68.00 | 67,237 | - | - |
Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022 | |
Total revenues | $ 19,968,689 | $ 19,315,165 | $ 16,667,302 |
Cost of sales | 16,326,129 | 15,883,677 | 13,588,612 |
Selling, general and administrative expenses | 2,822,513 | 2,668,569 | 2,446,465 |
Pre-opening expenses | 19,628 | 24,933 | 14,902 |
Operating income | 800,419 | 737,986 | 617,323 |
Interest expense, net | 64,527 | 47,462 | 59,444 |
Income from continuing operations before income taxes | 735,892 | 690,524 | 557,879 |
Provision for income taxes | 212,240 | 176,262 | 131,119 |
Income from continuing operations | 523,652 | 514,262 | 426,760 |
Income (loss) from discontinued operations, net of income taxes | 89 | (1,085) | (108) |
Net income | $ 523,741 | $ 513,177 | $ 426,652 |
Income per share attributable to common stockholders—basic: | |||
Income from continuing operations (in usd per share) | $ 3.94 | $ 3.84 | $ 3.15 |
Income (loss) from discontinued operations (in usd per share) | 0 | (0.01) | 0 |
Net income (in usd per share) | 3.94 | 3.83 | 3.15 |
Income per share attributable to common stockholders—diluted: | |||
Income from continuing operations (in usd per share) | 3.88 | 3.77 | 3.09 |
Income (loss) from discontinued operations (in usd per share) | 0 | (0.01) | 0 |
Net income (in usd per share) | $ 3.88 | $ 3.76 | $ 3.09 |
Weighted-average number of shares outstanding: | |||
Basic (in shares) | 133,047 | 134,017 | 135,386 |
Diluted (in shares) | 135,118 | 136,473 | 138,045 |
Other comprehensive (loss) income: | |||
Postretirement medical plan adjustment, net of income tax (benefit) expense of $(210), $26 and $(43), respectively | $ (548) | $ 78 | $ (110) |
Amounts reclassified from accumulated other comprehensive income, net of tax | (501) | (421) | 9,526 |
Unrealized gain on cash flow hedge, net of income tax of $0, $229 and $4,827, respectively | 0 | 588 | 12,417 |
Total other comprehensive (loss) income | (1,049) | 245 | 21,833 |
Total comprehensive income | 522,692 | 513,422 | 448,485 |
Net sales | |||
Total revenues | 19,548,011 | 18,918,435 | 16,306,365 |
Deferred membership fee income | |||
Total revenues | $ 420,678 | $ 396,730 | $ 360,937 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 03, 2024 | Jan. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 36,049 | $ 33,915 |
Accounts receivable, net | 234,769 | 239,746 |
Merchandise inventories | 1,454,822 | 1,378,551 |
Prepaid expenses and other current assets | 68,366 | 51,033 |
Total current assets | 1,794,006 | 1,703,245 |
Operating lease right-of-use assets, net | 2,140,482 | 2,142,925 |
Property and equipment, net | 1,578,792 | 1,337,029 |
Goodwill | 1,008,816 | 1,008,816 |
Intangibles, net | 107,632 | 115,505 |
Deferred income taxes | 4,071 | 11,498 |
Other assets | 43,823 | 30,938 |
Total assets | 6,677,622 | 6,349,956 |
Current liabilities: | ||
Short-term debt | 319,000 | 405,000 |
Current portion of operating lease liabilities | 153,631 | 177,233 |
Accounts payable | 1,183,281 | 1,195,697 |
Accrued expenses and other current liabilities | 812,136 | 767,411 |
Total current liabilities | 2,468,048 | 2,545,341 |
Long-term operating lease liabilities | 2,050,883 | 2,058,797 |
Long-term debt | 398,432 | 447,880 |
Deferred income taxes | 74,773 | 57,024 |
Other non-current liabilities | 226,635 | 194,077 |
Commitments and contingencies (see Note 10) | ||
STOCKHOLDERS’ EQUITY | ||
Preferred stock; $0.01 par value; 5,000 shares authorized, no shares issued | 0 | 0 |
Common stock; $0.01 par value; 300,000 shares authorized, 147,544 shares issued and 132,768 shares outstanding at February 3, 2024; 300,000 shares authorized, 146,347 shares issued and 133,903 shares outstanding at January 28, 2023 | 1,475 | 1,463 |
Additional paid-in capital | 1,006,409 | 958,555 |
Retained earnings | 1,168,231 | 644,490 |
Accumulated other comprehensive income | 501 | 1,550 |
Treasury stock, at cost, 14,776 shares at February 3, 2024 and 12,444 shares at January 28, 2023 | (717,765) | (559,221) |
Total stockholders’ equity | 1,458,851 | 1,046,837 |
Total liabilities and stockholders’ equity | $ 6,677,622 | $ 6,349,956 |