BJ · BJ's Wholesale Club Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $13.47B |
| P/E | 22.59 |
| Float | 125.5M |
| Beta | 0.17 |
| Volatility 30D | 31.0% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 81.3 |
| Price | 106.42 |
| Change | +0.55% |
| Prev Close | 105.84 |
| Open | 104.18 |
| Day Low | 103.31 |
| Day High | 106.66 |
| Avg Vol | 2 |
| Avg $ Vol | $235.8M |
| 52W High | 106.63 |
| 52W Low | 83.21 |
| 52W Pos | 99.1% |
| From High | −0.20% |
| From Low | +27.89% |
| Max DD 1Y | −18.45% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +7.86% |
| SMA 50 | +12.05% |
| SMA 200 | +13.11% |
| RSI (14) | 72.7 |
| Vol 90D | 30.3% |
| Vol 1Y | 30.6% |
| 1Y Range | 83–107 |
| Daily bars | 900 |
| Perf Week | +3.25% |
| Perf Month | +18.50% |
| Perf Quarter | +14.73% |
| Perf Half Y | +9.97% |
| Perf Year | +13.42% |
| Perf YTD | +15.77% |
| Prev Day | +0.55% |
| Clavix | A- |
| Debt / Eq | 0.18 |
| Curr Ratio | 0.75 |
| Int Cover | 18.5× |
| FCF Margin | 1.5% |
| Rev Growth | +4.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 7 / 49 |
Clavix risk grade
regraded every trading dayBJ grades A-, 81.3 of 100. Steadiest on Sector Resilience (84), most exposed on Price Stability (63, mixed). 4 of the 4 weighted dimensions sit above the Retail median. Ranks 7 of 49 in Retail by Clavix score.
How rough the ride is
| BJ | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.17 | 1.05 |
| 30-day realized volatilityannualized, from daily closes | 31.0% | 33.9% |
| Max drawdown, past yearworst peak-to-trough fall | −18.4% | — |
| Typical daily movemedian absolute daily change | 1.34% | — |
| Days beyond ±3%of the last 252 sessions | 25 (10%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BJ | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.17 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 38% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BJ | |
|---|---|
| 1 week | +3.3% |
| 1 month | +18.5% |
| Year to date | +15.8% |
| 1 year | +13.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BJ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 4 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| BJ | |
|---|---|
| Revenue growthyear over year | +4.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWalmart, Target and BJ's Wholesale are using AI-powered shopping tools to personalize the customer experience, make shopping more convenient and grow their digital businesses. The article is a short overview and does not provide specific tools, spending figures or results for BJ.
BJ's Wholesale Club distributed more than US$25,000,000 in tenure-based gift cards (ranging from US$250 to US$2,000) to over 30,000 hourly team members as part of its 42nd anniversary celebrations held across its clubs and distribution centers.
BJ's Wholesale Club Holdings plans to reduce the number of distinct products it carries (each unique item is called a SKU, or stock-keeping unit) in order to manage profitability and inventory while food and energy costs rise. Management is focused on cutting products that overlap with others, while keeping core items available.
BJ's Wholesale Club is giving more than $25 million in gift cards to over 30,000 hourly employees to mark its more than 40-year anniversary. The gift cards were announced in mid-October.
BJ's Wholesale Club is paying out more than $25 million in awards to over 30,000 hourly employees, with the amount each worker receives based on how long they have been with the company. The company framed the payments as recognition of 42 years in business.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DKS | DICK'S Sporting Goods Inc | C | $13.23B | 15.16 | 1.11 | Compare |
| FIVE | Five Below Inc | B | $12.44B | 19.93 | 0.92 | Compare |
| CART | Maplebear Inc | B | $11.96B | 24.92 | 0.85 | Compare |
| PFGC | Performance Food Group Co | A- | $15.45B | 42.82 | 0.92 | Compare |
| W | Wayfair Inc | D | $15.52B | — | 3.15 | Compare |
| BURL | Burlington Stores Inc | B | $15.87B | 21.82 | 1.52 | Compare |
| TSCO | Tractor Supply Co | B+ | $18.10B | 16.83 | 0.50 | Compare |
| MUSA | Murphy USA Inc | B+ | $9.78B | 15.98 | 0.33 | Compare |
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