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5-day change | 1st Jan Change | ||
79.5 EUR | 0.00% |
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-3.05% | +31.41% |
01/07 | BJ's Wholesale Club Holdings, Inc.(NYSE:BJ) dropped from Russell Midcap Growth Index | CI |
01/07 | BJ's Wholesale Club Holdings, Inc.(NYSE:BJ) dropped from Russell 3000 Growth Index | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.69 for the current period. Therefore, the company is undervalued.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Discount Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.41% | 11.43B | - | ||
+30.69% | 382B | C | ||
+1.67% | 66.99B | C+ | ||
-14.14% | 59.32B | A | ||
-7.74% | 27.58B | C- | ||
+17.45% | 14.29B | B- | ||
0.00% | 7.8B | B+ | ||
+27.71% | 5.93B | C- | ||
-22.44% | 5.56B | C+ | ||
-19.07% | 3.07B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- BJ Stock
- 8BJ Stock
- Ratings BJ's Wholesale Club Holdings, Inc.