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BJs Wholesale Club Holdings Inc
Buy, Hold or Sell?

Let's analyse Bjs together

PenkeI guess you are interested in BJs Wholesale Club Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BJs Wholesale Club Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bjs (30 sec.)










What can you expect buying and holding a share of Bjs? (30 sec.)

How much money do you get?

How much money do you get?
$0.04
When do you have the money?
1 year
How often do you get paid?
93.1%

What is your share worth?

Current worth
$10.85
Expected worth in 1 year
$13.99
How sure are you?
93.1%

+ What do you gain per year?

Total Gains per Share
$3.19
Return On Investment
4.2%

For what price can you sell your share?

Current Price per Share
$76.49
Expected price per share
$68.34 - $78.97
How sure are you?
50%

1. Valuation of Bjs (5 min.)




Live pricePrice per Share (EOD)

$76.49

Intrinsic Value Per Share

$75.65 - $89.86

Total Value Per Share

$86.50 - $100.70

2. Growth of Bjs (5 min.)




Is Bjs growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$891.1m$402.7m31.1%

How much money is Bjs making?

Current yearPrevious yearGrowGrow %
Making money$130.9m$128.2m$2.6m2.0%
Net Profit Margin2.6%2.7%--

How much money comes from the company's main activities?

3. Financial Health of Bjs (5 min.)




4. Comparing to competitors in the Discount Stores industry (5 min.)




  Industry Rankings (Discount Stores)  


Richest
#10 / 25

Most Revenue
#12 / 25

What can you expect buying and holding a share of Bjs? (5 min.)

Welcome investor! Bjs's management wants to use your money to grow the business. In return you get a share of Bjs.

What can you expect buying and holding a share of Bjs?

First you should know what it really means to hold a share of Bjs. And how you can make/lose money.

Speculation

The Price per Share of Bjs is $76.49. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bjs.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bjs, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.85. Based on the TTM, the Book Value Change Per Share is $0.79 per quarter. Based on the YOY, the Book Value Change Per Share is $0.74 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bjs.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.081.4%0.971.3%0.941.2%0.761.0%0.570.7%
Usd Book Value Change Per Share0.821.1%0.791.0%0.741.0%0.610.8%0.370.5%
Usd Dividend Per Share0.000.0%0.010.0%0.000.0%0.000.0%0.310.4%
Usd Total Gains Per Share0.821.1%0.801.0%0.751.0%0.620.8%0.680.9%
Usd Price Per Share64.34-68.79-70.48-50.91-37.63-
Price to Earnings Ratio14.83-17.97-18.82-17.13-7.74-
Price-to-Total Gains Ratio78.68-88.37-98.25-66.25-60.96-
Price to Book Ratio5.93-7.29-10.91-9.84-5.39-
Price-to-Total Gains Ratio78.68-88.37-98.25-66.25-60.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share76.49
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.790.61
Usd Total Gains Per Share0.800.62
Gains per Quarter (13 shares)10.378.03
Gains per Year (13 shares)41.4832.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11413103222
21827206454
3212311309686
421641541128118
532051951160150
632462361192182
742872771224214
843273181256246
953683591288278
1054094001320310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%27.02.00.093.1%27.02.00.093.1%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%23.02.04.079.3%23.02.04.079.3%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%18.00.02.090.0%27.00.02.093.1%27.00.02.093.1%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%27.02.00.093.1%27.02.00.093.1%

Fundamentals of Bjs

About BJs Wholesale Club Holdings Inc

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the eastern half of the United States. It provides groceries, general merchandise, gasoline and other ancillary services, coupon books, and promotions. The company sells its products through the websites BJs.com, BerkleyJensen.com, and Wellsleyfarms.com, as well as the mobile app. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is based in Marlborough, Massachusetts.

Fundamental data was last updated by Penke on 2024-03-22 17:11:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of BJs Wholesale Club Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bjs earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bjs to the Discount Stores industry mean.
  • A Net Profit Margin of 2.7% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BJs Wholesale Club Holdings Inc:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.6%+0.1%
TTM2.6%YOY2.7%0.0%
TTM2.6%5Y2.4%+0.2%
5Y2.4%10Y1.9%+0.5%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%3.3%-0.6%
TTM2.6%2.8%-0.2%
YOY2.7%3.5%-0.8%
5Y2.4%2.9%-0.5%
10Y1.9%3.2%-1.3%
1.1.2. Return on Assets

Shows how efficient Bjs is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bjs to the Discount Stores industry mean.
  • 2.2% Return on Assets means that Bjs generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BJs Wholesale Club Holdings Inc:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.0%+0.2%
TTM2.0%YOY2.0%-0.1%
TTM2.0%5Y1.8%+0.2%
5Y1.8%10Y1.4%+0.3%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.2%0.0%
TTM2.0%1.9%+0.1%
YOY2.0%1.9%+0.1%
5Y1.8%2.1%-0.3%
10Y1.4%1.7%-0.3%
1.1.3. Return on Equity

Shows how efficient Bjs is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bjs to the Discount Stores industry mean.
  • 10.0% Return on Equity means Bjs generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BJs Wholesale Club Holdings Inc:

  • The MRQ is 10.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.1%-0.1%
TTM10.1%YOY14.6%-4.4%
TTM10.1%5Y32.5%-22.4%
5Y32.5%10Y22.4%+10.1%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%6.6%+3.4%
TTM10.1%6.7%+3.4%
YOY14.6%6.0%+8.6%
5Y32.5%5.5%+27.0%
10Y22.4%5.2%+17.2%

1.2. Operating Efficiency of BJs Wholesale Club Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bjs is operating .

  • Measures how much profit Bjs makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bjs to the Discount Stores industry mean.
  • An Operating Margin of 4.1% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BJs Wholesale Club Holdings Inc:

  • The MRQ is 4.1%. The company is operating less efficient.
  • The TTM is 4.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%+0.1%
TTM4.1%YOY3.8%+0.3%
TTM4.1%5Y3.7%+0.4%
5Y3.7%10Y3.1%+0.5%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%4.6%-0.5%
TTM4.1%4.1%0.0%
YOY3.8%6.2%-2.4%
5Y3.7%5.3%-1.6%
10Y3.1%5.5%-2.4%
1.2.2. Operating Ratio

Measures how efficient Bjs is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Discount Stores industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BJs Wholesale Club Holdings Inc:

  • The MRQ is 0.959. The company is less efficient in keeping operating costs low.
  • The TTM is 0.959. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.959TTM0.959-0.001
TTM0.959YOY0.962-0.003
TTM0.9595Y0.963-0.004
5Y0.96310Y0.967-0.004
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9591.035-0.076
TTM0.9591.004-0.045
YOY0.9620.989-0.027
5Y0.9630.964-0.001
10Y0.9670.956+0.011

1.3. Liquidity of BJs Wholesale Club Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bjs is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Discount Stores industry mean).
  • A Current Ratio of 0.73 means the company has $0.73 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BJs Wholesale Club Holdings Inc:

  • The MRQ is 0.727. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.718. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.727TTM0.718+0.009
TTM0.718YOY0.728-0.010
TTM0.7185Y0.743-0.025
5Y0.74310Y0.668+0.075
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7271.196-0.469
TTM0.7181.171-0.453
YOY0.7281.082-0.354
5Y0.7431.071-0.328
10Y0.6681.233-0.565
1.3.2. Quick Ratio

Measures if Bjs is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bjs to the Discount Stores industry mean.
  • A Quick Ratio of 0.11 means the company can pay off $0.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BJs Wholesale Club Holdings Inc:

  • The MRQ is 0.110. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.096. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.110TTM0.096+0.014
TTM0.096YOY0.120-0.024
TTM0.0965Y0.121-0.025
5Y0.12110Y0.107+0.014
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1100.153-0.043
TTM0.0960.198-0.102
YOY0.1200.194-0.074
5Y0.1210.235-0.114
10Y0.1070.221-0.114

1.4. Solvency of BJs Wholesale Club Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bjs assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bjs to Discount Stores industry mean.
  • A Debt to Asset Ratio of 0.78 means that Bjs assets are financed with 78.2% credit (debt) and the remaining percentage (100% - 78.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BJs Wholesale Club Holdings Inc:

  • The MRQ is 0.782. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.806. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.782TTM0.806-0.024
TTM0.806YOY0.859-0.053
TTM0.8065Y0.912-0.106
5Y0.91210Y0.831+0.081
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7820.669+0.113
TTM0.8060.665+0.141
YOY0.8590.680+0.179
5Y0.9120.678+0.234
10Y0.8310.650+0.181
1.4.2. Debt to Equity Ratio

Measures if Bjs is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bjs to the Discount Stores industry mean.
  • A Debt to Equity ratio of 357.7% means that company has $3.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BJs Wholesale Club Holdings Inc:

  • The MRQ is 3.577. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.183. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.577TTM4.183-0.605
TTM4.183YOY6.188-2.005
TTM4.1835Y16.351-12.168
5Y16.35110Y11.277+5.074
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5772.012+1.565
TTM4.1832.132+2.051
YOY6.1882.218+3.970
5Y16.3512.298+14.053
10Y11.2772.095+9.182

2. Market Valuation of BJs Wholesale Club Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bjs generates.

  • Above 15 is considered overpriced but always compare Bjs to the Discount Stores industry mean.
  • A PE ratio of 14.83 means the investor is paying $14.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BJs Wholesale Club Holdings Inc:

  • The EOD is 17.632. Based on the earnings, the company is fair priced.
  • The MRQ is 14.832. Based on the earnings, the company is underpriced. +1
  • The TTM is 17.966. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.632MRQ14.832+2.801
MRQ14.832TTM17.966-3.134
TTM17.966YOY18.820-0.854
TTM17.9665Y17.135+0.831
5Y17.13510Y7.737+9.397
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD17.63217.273+0.359
MRQ14.83214.366+0.466
TTM17.96621.823-3.857
YOY18.82022.779-3.959
5Y17.13524.774-7.639
10Y7.73732.316-24.579
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BJs Wholesale Club Holdings Inc:

  • The EOD is 16.570. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.938. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 54.558. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD16.570MRQ13.938+2.632
MRQ13.938TTM54.558-40.620
TTM54.558YOY5.697+48.861
TTM54.5585Y6.912+47.646
5Y6.91210Y6.607+0.305
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD16.5706.393+10.177
MRQ13.9386.070+7.868
TTM54.5586.354+48.204
YOY5.6974.782+0.915
5Y6.91212.141-5.229
10Y6.6077.664-1.057
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bjs is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Discount Stores industry mean).
  • A PB ratio of 5.93 means the investor is paying $5.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BJs Wholesale Club Holdings Inc:

  • The EOD is 7.052. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.932. Based on the equity, the company is overpriced. -1
  • The TTM is 7.293. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.052MRQ5.932+1.120
MRQ5.932TTM7.293-1.361
TTM7.293YOY10.914-3.621
TTM7.2935Y9.838-2.545
5Y9.83810Y5.385+4.453
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD7.0523.869+3.183
MRQ5.9324.046+1.886
TTM7.2933.714+3.579
YOY10.9144.013+6.901
5Y9.8384.960+4.878
10Y5.3854.299+1.086
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of BJs Wholesale Club Holdings Inc.

3.1. Institutions holding BJs Wholesale Club Holdings Inc

Institutions are holding 104.599% of the shares of BJs Wholesale Club Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31FMR Inc11.95220.081615942001-71701-0.4477
2023-12-31Vanguard Group Inc10.01090.019413352578-23168-0.1732
2023-12-31BlackRock Inc8.74940.019811670027-139186-1.1786
2023-12-31Amundi3.9960.160353299531918733.7343
2023-12-31Victory Capital Management Inc.3.85080.3602513628259011312.9804
2023-12-31State Street Corporation2.97560.012939689231488363.8961
2023-12-31River Road Asset Management, LLC2.91543.5989388852852970.1364
2023-12-31Putnam Investments LLC2.7350.321136479811504144.3005
2023-12-31Morgan Stanley - Brokerage Accounts2.66310.02093552070-388371-9.856
2023-12-31ClearBridge Advisors, LLC2.53230.19373377616-453123-11.8286
2023-12-31Bessemer Group Inc2.2960.39773062471308531.0177
2023-12-31JPMorgan Chase & Co2.24160.01922989935-287686-8.7773
2023-12-31Fiduciary Management, Inc. of Milwaukee1.88531.5679251463037701917.6374
2023-12-31Thrivent Financial For Lutherans1.80.3488240086027907613.1529
2023-12-31Geode Capital Management, LLC1.55060.01442068174644643.2172
2023-12-31TimesSquare Capital Management, LLC1.23721.6176165016715287010.2097
2023-12-31Artisan Partners Limited Partnership1.23290.16881644495-26315-1.575
2023-09-30Citadel Advisors Llc1.21670.024816227981049143182.8874
2023-12-31Amvescap Plc.1.18180.0251576362135710.8684
2023-12-31Fidelity International Ltd1.11140.10381482426-99952-6.3166
Total 68.13429.076890878277+1564027+1.7%

3.2. Funds holding BJs Wholesale Club Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv3.15240.01984204763-10042-0.2383
2024-02-29iShares Core S&P Mid-Cap ETF3.05220.3694071086-11728-0.2873
2024-02-29Vanguard Small Cap Index2.57760.17873438031318670.9356
2023-12-31Victory Sycamore Established Value R2.52661.2449337000038500012.8978
2024-01-31Pioneer A2.01862.25232692449314011.18
2023-12-31Pioneer US Large Core Equity1.99512.335266104826295178339.4659
2024-02-29Vanguard Small Cap Value Index Inv1.75810.32212345004120780.5177
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.48520.14181980973160.0008
2023-12-31Putnam Large Cap Value A1.48360.58791978809398102.0531
2023-12-31Putnam US Large Cap Value Equity1.48360.61711978809398102.0531
2023-12-31ClearBridge Small Cap Growth A1.24932.66611666269-317027-15.9849
2024-01-31Fidelity Select Retailing1.1823.5861157660000
2023-12-31Vanguard Explorer Inv1.1360.47241515211-44905-2.8783
2023-12-31Fidelity Low-Priced Stock1.12620.3639150212400
2024-01-31ClearBridge Small Cap Growth1.0672.35131423226-243043-14.5861
2024-01-31Amundi Fds US Pioneer A USD C1.03052.24861374472241391.7876
2024-01-31Fidelity Advisor Growth Opps M0.87550.4026116770014080013.7112
2023-12-31FMI Common Stock Investor0.85844.3195114500021500023.1183
2023-12-31JPM US Small Cap Core-Composite0.85071.39011134667-14500-1.2618
2023-12-31American Funds SMALLCAP World A0.82940.1025110622400
Total 31.73825.971742332465+2908193+6.9%

3.3. Insider Transactions

Insiders are holding 0.776% of the shares of BJs Wholesale Club Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-11Christopher J BaldwinSELL7306273.95
2024-02-26Laura L FeliceSELL20072.59
2023-12-12Joseph McgrailSELL100065.87
2023-10-16Jeff DesrochesSELL3393468.88
2023-10-10Laura L FeliceSELL4658670.54
2023-09-29William C WernerSELL89072.47
2023-09-18Robert W EddySELL1950970.41
2023-09-18William C WernerSELL379970.65
2023-09-14Robert W EddySELL1196570.04
2023-09-14William C WernerSELL197070.04
2023-08-11Joseph McgrailSELL80070
2023-08-11Robert W EddySELL30070.01
2023-08-11William C WernerSELL10070.04
2023-06-22Monica SchwartzSELL1516861.85

4. Summary

4.1. Key Performance Indicators

The key performance indicators of BJs Wholesale Club Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8180.787+4%0.744+10%0.615+33%0.374+119%
Book Value Per Share--10.8469.579+13%6.531+66%4.068+167%2.080+421%
Current Ratio--0.7270.718+1%0.7280%0.743-2%0.668+9%
Debt To Asset Ratio--0.7820.806-3%0.859-9%0.912-14%0.831-6%
Debt To Equity Ratio--3.5774.183-14%6.188-42%16.351-78%11.277-68%
Dividend Per Share--0.0000.010-98%0.003-93%0.003-93%0.308-100%
Eps--1.0850.969+12%0.940+15%0.755+44%0.570+90%
Free Cash Flow Per Share--1.1540.501+130%0.765+51%0.735+57%0.598+93%
Free Cash Flow To Equity Per Share--0.0190.015+22%0.668-97%0.126-85%0.086-78%
Gross Profit Margin--1.0001.0000%1.0000%-2.457+346%-1.624+262%
Intrinsic Value_10Y_max--89.855--------
Intrinsic Value_10Y_min--75.654--------
Intrinsic Value_1Y_max--3.839--------
Intrinsic Value_1Y_min--3.768--------
Intrinsic Value_3Y_max--15.471--------
Intrinsic Value_3Y_min--14.690--------
Intrinsic Value_5Y_max--31.848--------
Intrinsic Value_5Y_min--29.222--------
Market Cap10170186890.000+15%8654051700.0009297100377.500-7%9618200851.500-10%6976816372.438+24%5158447314.440+68%
Net Profit Margin--0.0270.026+4%0.027+3%0.024+14%0.019+40%
Operating Margin--0.0410.041+2%0.038+9%0.037+13%0.031+32%
Operating Ratio--0.9590.9590%0.9620%0.9630%0.967-1%
Pb Ratio7.052+16%5.9327.293-19%10.914-46%9.838-40%5.385+10%
Pe Ratio17.632+16%14.83217.966-17%18.820-21%17.135-13%7.737+92%
Price Per Share76.490+16%64.34068.785-6%70.480-9%50.907+26%37.634+71%
Price To Free Cash Flow Ratio16.570+16%13.93854.558-74%5.697+145%6.912+102%6.607+111%
Price To Total Gains Ratio93.544+16%78.68588.370-11%98.251-20%66.254+19%60.962+29%
Quick Ratio--0.1100.096+14%0.120-8%0.121-9%0.107+2%
Return On Assets--0.0220.020+11%0.020+8%0.018+25%0.014+55%
Return On Equity--0.1000.101-1%0.146-31%0.325-69%0.224-55%
Total Gains Per Share--0.8180.798+3%0.747+9%0.617+32%0.682+20%
Usd Book Value--1458851000.0001293890500.000+13%891161250.000+64%553725250.000+163%284712758.621+412%
Usd Book Value Change Per Share--0.8180.787+4%0.744+10%0.615+33%0.374+119%
Usd Book Value Per Share--10.8469.579+13%6.531+66%4.068+167%2.080+421%
Usd Dividend Per Share--0.0000.010-98%0.003-93%0.003-93%0.308-100%
Usd Eps--1.0850.969+12%0.940+15%0.755+44%0.570+90%
Usd Free Cash Flow--155228000.00067526500.000+130%104407000.000+49%101166650.000+53%82195241.379+89%
Usd Free Cash Flow Per Share--1.1540.501+130%0.765+51%0.735+57%0.598+93%
Usd Free Cash Flow To Equity Per Share--0.0190.015+22%0.668-97%0.126-85%0.086-78%
Usd Market Cap10170186890.000+15%8654051700.0009297100377.500-7%9618200851.500-10%6976816372.438+24%5158447314.440+68%
Usd Price Per Share76.490+16%64.34068.785-6%70.480-9%50.907+26%37.634+71%
Usd Profit--145872000.000130935250.000+11%128295000.000+14%103588950.000+41%80952931.034+80%
Usd Revenue--5357284000.0004992172250.000+7%4828791250.000+11%4228594000.000+27%3920723724.138+37%
Usd Total Gains Per Share--0.8180.798+3%0.747+9%0.617+32%0.682+20%
 EOD+4 -4MRQTTM+28 -7YOY+23 -125Y+27 -910Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of BJs Wholesale Club Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.632
Price to Book Ratio (EOD)Between0-17.052
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.041
Quick Ratio (MRQ)Greater than10.110
Current Ratio (MRQ)Greater than10.727
Debt to Asset Ratio (MRQ)Less than10.782
Debt to Equity Ratio (MRQ)Less than13.577
Return on Equity (MRQ)Greater than0.150.100
Return on Assets (MRQ)Greater than0.050.022
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of BJs Wholesale Club Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.403
Ma 20Greater thanMa 5074.953
Ma 50Greater thanMa 10070.305
Ma 100Greater thanMa 20068.413
OpenGreater thanClose75.110
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-01-312023-04-302023-07-312023-10-312024-01-31
Long-term Assets Other  30,9382,73433,6724,90538,5771,74640,323-104,132-63,809



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary
Total Assets6,677,622
Total Liabilities5,218,771
Total Stockholder Equity1,458,851
 As reported
Total Liabilities 5,218,771
Total Stockholder Equity+ 1,458,851
Total Assets = 6,677,622

Assets

Total Assets6,677,622
Total Current Assets1,794,006
Long-term Assets4,883,616
Total Current Assets
Cash And Cash Equivalents 36,049
Net Receivables 234,769
Inventory 1,454,822
Other Current Assets 68,366
Total Current Assets  (as reported)1,794,006
Total Current Assets  (calculated)1,794,006
+/-0
Long-term Assets
Property Plant Equipment 3,719,274
Goodwill 1,008,816
Intangible Assets 107,632
Long-term Assets  (as reported)4,883,616
Long-term Assets  (calculated)4,835,722
+/- 47,894

Liabilities & Shareholders' Equity

Total Current Liabilities2,468,048
Long-term Liabilities2,750,723
Total Stockholder Equity1,458,851
Total Current Liabilities
Short-term Debt 479,666
Short Long Term Debt 319,000
Accounts payable 1,183,281
Other Current Liabilities 486,356
Total Current Liabilities  (as reported)2,468,048
Total Current Liabilities  (calculated)2,468,303
+/- 255
Long-term Liabilities
Long term Debt 398,432
Capital Lease Obligations 2,267,008
Long-term Liabilities Other 4,867
Long-term Liabilities  (as reported)2,750,723
Long-term Liabilities  (calculated)2,670,307
+/- 80,416
Total Stockholder Equity
Common Stock1,475
Retained Earnings 1,168,231
Accumulated Other Comprehensive Income 501
Other Stockholders Equity 288,644
Total Stockholder Equity (as reported)1,458,851
Total Stockholder Equity (calculated)1,458,851
+/-0
Other
Capital Stock1,475
Cash and Short Term Investments 36,049
Common Stock Shares Outstanding 134,505
Current Deferred Revenue318,745
Liabilities and Stockholders Equity 6,677,622
Net Debt 2,955,426
Net Invested Capital 2,176,283
Net Working Capital -674,042
Property Plant and Equipment Gross 4,941,454
Short Long Term Debt Total 2,991,475



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-30
> Total Assets 
0
0
0
0
0
0
0
3,273,856
3,261,266
3,220,856
3,464,955
3,239,285
5,210,861
5,152,087
5,478,081
5,269,780
5,328,069
5,294,020
5,482,284
5,411,530
5,449,206
5,347,599
5,704,240
5,696,479
6,010,005
6,387,244
6,478,903
6,349,956
6,494,495
6,603,896
6,837,244
6,677,622
6,677,6226,837,2446,603,8966,494,4956,349,9566,478,9036,387,2446,010,0055,696,4795,704,2405,347,5995,449,2065,411,5305,482,2845,294,0205,328,0695,269,7805,478,0815,152,0875,210,8613,239,2853,464,9553,220,8563,261,2663,273,8560000000
   > Total Current Assets 
0
0
0
0
0
0
0
1,336,604
1,337,465
1,309,042
1,559,961
1,337,206
1,343,224
1,265,264
1,542,408
1,360,020
1,398,367
1,408,754
1,595,968
1,470,581
1,435,537
1,291,550
1,593,287
1,517,056
1,769,269
1,802,546
1,863,275
1,703,245
1,842,307
1,843,306
2,000,458
1,794,006
1,794,0062,000,4581,843,3061,842,3071,703,2451,863,2751,802,5461,769,2691,517,0561,593,2871,291,5501,435,5371,470,5811,595,9681,408,7541,398,3671,360,0201,542,4081,265,2641,343,2241,337,2061,559,9611,309,0421,337,4651,336,6040000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
34,954
30,471
31,305
31,502
27,146
29,877
29,092
29,968
30,204
132,915
168,811
46,116
43,518
62,954
42,414
84,691
45,436
37,952
163,681
34,644
33,915
23,387
26,210
33,551
36,049
36,04933,55126,21023,38733,91534,644163,68137,95245,43684,69142,41462,95443,51846,116168,811132,91530,20429,96829,09229,87727,14631,50231,30530,47134,9540000000
       Net Receivables 
0
0
0
0
0
0
0
190,756
168,719
165,347
179,091
194,300
180,379
162,278
185,983
206,353
193,884
170,595
188,413
172,719
197,991
169,135
194,315
173,951
210,405
204,495
251,978
239,746
217,866
200,279
224,505
234,769
234,769224,505200,279217,866239,746251,978204,495210,405173,951194,315169,135197,991172,719188,413170,595193,884206,353185,983162,278180,379194,300179,091165,347168,719190,7560000000
       Other Current Assets 
0
0
0
0
0
0
0
91,756
83,100
107,400
104,258
63,454
47,403
47,353
55,285
41,961
46,631
64,074
97,116
48,649
54,258
46,446
58,622
54,734
58,814
57,844
72,285
51,033
69,048
76,309
80,550
68,366
68,36680,55076,30969,04851,03372,28557,84458,81454,73458,62246,44654,25848,64997,11664,07446,63141,96155,28547,35347,40363,454104,258107,40083,10091,7560000000
   > Long-term Assets 
0
0
0
0
0
0
0
1,937,252
1,923,801
1,911,814
1,904,994
1,902,079
3,867,637
3,886,823
3,935,673
3,909,760
3,929,702
3,885,266
3,886,316
3,940,949
4,013,669
4,056,049
4,110,953
4,179,423
4,240,736
4,584,698
4,615,628
4,646,711
4,652,188
4,760,590
4,836,786
4,883,616
4,883,6164,836,7864,760,5904,652,1884,646,7114,615,6284,584,6984,240,7364,179,4234,110,9534,056,0494,013,6693,940,9493,886,3163,885,2663,929,7023,909,7603,935,6733,886,8233,867,6371,902,0791,904,9941,911,8141,923,8011,937,2520000000
       Property Plant Equipment 
0
0
0
0
0
0
0
758,750
749,670
747,681
745,889
748,778
2,768,640
2,791,550
2,843,285
2,820,267
2,841,199
2,799,391
2,804,000
2,856,552
2,934,932
2,980,211
3,032,159
3,101,902
3,167,435
3,424,651
3,459,655
3,479,954
3,489,436
3,593,701
3,670,618
3,719,274
3,719,2743,670,6183,593,7013,489,4363,479,9543,459,6553,424,6513,167,4353,101,9023,032,1592,980,2112,934,9322,856,5522,804,0002,799,3912,841,1992,820,2672,843,2852,791,5502,768,640748,778745,889747,681749,670758,7500000000
       Goodwill 
0
0
0
0
0
0
0
924,134
924,134
924,134
924,134
924,134
924,134
924,134
924,134
924,134
924,134
924,134
924,134
924,134
924,134
924,134
924,134
924,134
924,134
1,008,816
1,008,816
1,008,816
1,008,816
1,008,816
1,008,816
1,008,816
1,008,8161,008,8161,008,8161,008,8161,008,8161,008,8161,008,816924,134924,134924,134924,134924,134924,134924,134924,134924,134924,134924,134924,134924,134924,134924,134924,134924,134924,1340000000
       Intangible Assets 
0
0
0
0
0
0
0
224,876
218,645
212,561
206,706
200,870
157,103
153,730
150,357
146,985
144,019
141,054
138,088
135,123
132,502
129,881
127,260
124,640
122,332
120,123
117,814
115,505
113,536
111,568
109,600
107,632
107,632109,600111,568113,536115,505117,814120,123122,332124,640127,260129,881132,502135,123138,088141,054144,019146,985150,357153,730157,103200,870206,706212,561218,645224,8760000000
       Other Assets 
0
0
0
0
0
0
0
1,178,502
31,352
27,438
28,265
28,297
17,760
17,409
17,897
1
20,350
20,687
20,094
25,140
22,101
21,823
27,400
28,747
26,835
31,108
29,343
42,436
40,400
46,505
47,752
0
047,75246,50540,40042,43629,34331,10826,83528,74727,40021,82322,10125,14020,09420,68720,350117,89717,40917,76028,29728,26527,43831,3521,178,5020000000
> Total Liabilities 
0
0
0
0
0
0
0
4,303,713
4,272,669
3,538,729
3,721,573
3,441,369
5,359,170
5,316,673
5,582,567
5,324,124
5,295,572
5,174,919
5,264,906
5,092,203
5,035,682
4,859,247
5,136,504
5,048,371
5,288,663
5,533,653
5,536,028
5,303,119
5,362,769
5,372,607
5,483,548
5,218,771
5,218,7715,483,5485,372,6075,362,7695,303,1195,536,0285,533,6535,288,6635,048,3715,136,5044,859,2475,035,6825,092,2035,264,9065,174,9195,295,5725,324,1245,582,5675,316,6735,359,1703,441,3693,721,5733,538,7294,272,6694,303,7130000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
1,469,587
1,439,975
1,320,980
1,853,807
1,577,688
1,672,572
1,611,065
2,051,807
1,801,416
1,720,204
1,764,235
2,210,438
2,031,212
2,035,933
1,839,196
2,103,346
2,002,481
2,209,055
2,484,145
2,599,965
2,545,341
2,619,339
2,591,148
2,739,056
2,468,048
2,468,0482,739,0562,591,1482,619,3392,545,3412,599,9652,484,1452,209,0552,002,4812,103,3461,839,1962,035,9332,031,2122,210,4381,764,2351,720,2041,801,4162,051,8071,611,0651,672,5721,577,6881,853,8071,320,9801,439,9751,469,5870000000
       Short-term Debt 
0
0
0
0
2,055,901
0
0
219,750
179,250
62,250
389,377
254,377
366,915
313,412
571,338
467,128
141,353
128,010
391,025
391,513
342,869
134,421
137,036
141,453
249,423
521,568
471,659
582,233
578,939
590,423
614,490
479,666
479,666614,490590,423578,939582,233471,659521,568249,423141,453137,036134,421342,869391,513391,025128,010141,353467,128571,338313,412366,915254,377389,37762,250179,250219,750002,055,9010000
       Short Long Term Debt 
0
0
0
0
2,055,901
0
0
219,750
179,250
62,250
389,377
254,377
246,377
195,377
449,377
343,377
15,377
0
260,000
260,000
210,000
0
0
0
80,000
350,000
295,000
405,000
400,000
411,000
434,000
319,000
319,000434,000411,000400,000405,000295,000350,00080,000000210,000260,000260,000015,377343,377449,377195,377246,377254,377389,37762,250179,250219,750002,055,9010000
       Accounts payable 
0
0
0
0
0
0
0
751,948
799,524
783,108
976,518
816,880
820,489
798,504
973,328
786,412
990,420
1,004,725
1,176,104
988,074
1,023,140
1,029,726
1,235,763
1,112,783
1,267,102
1,243,286
1,363,734
1,195,697
1,281,676
1,226,490
1,318,959
1,183,281
1,183,2811,318,9591,226,4901,281,6761,195,6971,363,7341,243,2861,267,1021,112,7831,235,7631,029,7261,023,140988,0741,176,1041,004,725990,420786,412973,328798,504820,489816,880976,518783,108799,524751,9480000000
       Other Current Liabilities 
0
0
0
0
0
0
0
371,673
2,122
345,722
360,812
345,216
343,568
360,749
371,341
373,210
546,062
631,500
596,068
477,927
669,924
675,049
731,297
545,612
692,530
654,937
549,960
552,799
509,524
515,735
541,818
486,356
486,356541,818515,735509,524552,799549,960654,937692,530545,612731,297675,049669,924477,927596,068631,500546,062373,210371,341360,749343,568345,216360,812345,7222,122371,6730000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
2,834,126
2,832,694
2,217,749
1,867,766
1,863,681
3,686,598
3,705,608
3,530,760
3,522,708
3,575,368
3,410,684
3,054,468
3,060,991
2,999,749
3,020,051
3,033,158
3,045,890
3,079,608
3,049,508
2,936,063
2,757,778
2,743,430
2,781,459
2,744,492
2,750,723
2,750,7232,744,4922,781,4592,743,4302,757,7782,936,0633,049,5083,079,6083,045,8903,033,1583,020,0512,999,7493,060,9913,054,4683,410,6843,575,3683,522,7083,530,7603,705,6083,686,5981,863,6811,867,7662,217,7492,832,6942,834,1260000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
2,507,960
1,894,071
1,549,406
1,546,471
1,543,537
1,540,602
1,339,700
1,337,308
1,334,795
1,202,209
845,696
846,175
747,311
747,730
748,149
748,568
748,987
699,406
600,123
447,880
448,004
448,135
0
0
00448,135448,004447,880600,123699,406748,987748,568748,149747,730747,311846,175845,6961,202,2091,334,7951,337,3081,339,7001,540,6021,543,5371,546,4711,549,4061,894,0712,507,96000000000
       Other Liabilities 
0
0
0
0
0
0
0
238,807
337,936
323,678
318,360
268,976
166,262
166,013
168,251
144,136
164,527
195,782
202,133
186,579
201,488
203,173
202,722
209,977
223,089
231,635
250,315
223,686
0
258,266
261,393
0
0261,393258,2660223,686250,315231,635223,089209,977202,722203,173201,488186,579202,133195,782164,527144,136168,251166,013166,262268,976318,360323,678337,936238,8070000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,200
42,369
43,111
0
45,096
45,529
41,635
33,995
52,850
58,511
64,354
70,432
57,024
66,699
64,095
0
0
0064,09566,69957,02470,43264,35458,51152,85033,99541,63545,52945,096043,11142,36946,200000000000000000
> Total Stockholder Equity
0
0
0
0
-347,211
0
0
-1,029,857
-1,011,403
-317,873
-256,618
-202,084
-148,309
-164,586
-104,486
-54,344
32,497
119,101
217,378
319,327
413,524
488,352
567,736
648,108
721,342
853,591
942,875
1,046,837
1,131,726
1,231,289
1,353,696
1,458,851
1,458,8511,353,6961,231,2891,131,7261,046,837942,875853,591721,342648,108567,736488,352413,524319,327217,378119,10132,497-54,344-104,486-164,586-148,309-202,084-256,618-317,873-1,011,403-1,029,85700-347,2110000
   Common Stock
0
0
0
0
0
0
0
871
888
1,362
1,376
1,381
1,398
1,402
1,406
1,407
1,423
1,427
1,432
1,434
1,440
1,443
1,453
1,454
1,459
1,461
1,461
1,463
1,473
1,474
1,475
1,475
1,4751,4751,4741,4731,4631,4611,4611,4591,4541,4531,4431,4401,4341,4321,4271,4231,4071,4061,4021,3981,3811,3761,3628888710000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-716,369
-620,635
-514,017
0
-295,339
-213,760
-102,772
23,745
131,313
243,763
384,770
514,712
644,490
760,567
891,892
0
0
00891,892760,567644,490514,712384,770243,763131,31323,745-102,772-213,760-295,3390-514,017-620,635-716,369000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
2,401
2,401
2,401
2,401
-11,315
-15,070
-26,610
-27,397
-26,586
-40,528
-35,650
-26,124
-20,528
-12,676
-6,225
-2,199
1,305
2,010
2,010
2,010
1,550
1,049
1,049
1,049
501
5011,0491,0491,0491,5502,0102,0102,0101,305-2,199-6,225-12,676-20,528-26,124-35,650-40,528-26,586-27,397-26,610-15,070-11,3152,4012,4012,4012,4010000000
   Capital Surplus 
0
0
0
0
0
0
0
0
360
731,324
738,134
742,072
752,218
760,191
766,050
773,618
784,724
798,288
814,376
826,377
855,168
867,792
889,142
902,704
914,120
928,548
939,855
958,555
970,227
983,366
0
0
00983,366970,227958,555939,855928,548914,120902,704889,142867,792855,168826,377814,376798,288784,724773,618766,050760,191752,218742,072738,134731,32436000000000
   Treasury Stock000000-463,198-440,010-388,668-344,405-271,886-216,648-192,617-181,085-130,947-92,487-86,414-86,414-86,346-19,109-19,109-19,109-19,109000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
2,883
296
712,226
719,025
722,963
733,109
673,845
679,636
687,204
692,237
667,341
633,291
633,760
638,520
595,906
544,737
514,036
474,110
465,350
424,692
399,334
368,637
336,874
328,813
288,644
288,644328,813336,874368,637399,334424,692465,350474,110514,036544,737595,906638,520633,760633,291667,341692,237687,204679,636673,845733,109722,963719,025712,2262962,8830000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2024-01-31)

Gross Profit (+$)
totalRevenue19,968,689
Cost of Revenue-16,334,029
Gross Profit3,634,6603,634,660
 
Operating Income (+$)
Gross Profit3,634,660
Operating Expense-2,814,613
Operating Income820,047820,047
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,822,513
Selling And Marketing Expenses0
Operating Expense2,814,6132,822,513
 
Net Interest Income (+$)
Interest Income0
Interest Expense-63,592
Other Finance Cost-226
Net Interest Income-63,366
 
Pretax Income (+$)
Operating Income820,047
Net Interest Income-63,366
Other Non-Operating Income Expenses0
Income Before Tax (EBT)735,892904,202
EBIT - interestExpense = 756,455
735,981
587,333
Interest Expense63,592
Earnings Before Interest and Taxes (EBIT)820,047799,484
Earnings Before Interest and Taxes (EBITDA)1,047,743
 
After tax Income (+$)
Income Before Tax735,892
Tax Provision-212,240
Net Income From Continuing Ops523,652523,652
Net Income523,741
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses19,148,642
Total Other Income/Expenses Net-84,15563,366
 

Technical Analysis of Bjs
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bjs. The general trend of Bjs is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bjs's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BJs Wholesale Club Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 78.66 < 78.88 < 78.97.

The bearish price targets are: 70.65 > 68.65 > 68.34.

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BJs Wholesale Club Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BJs Wholesale Club Holdings Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BJs Wholesale Club Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BJs Wholesale Club Holdings Inc. The current macd is 1.70049256.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bjs price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Bjs. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Bjs price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
BJs Wholesale Club Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartBJs Wholesale Club Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BJs Wholesale Club Holdings Inc. The current adx is 49.30.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bjs shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
BJs Wholesale Club Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BJs Wholesale Club Holdings Inc. The current sar is 73.21.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
BJs Wholesale Club Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BJs Wholesale Club Holdings Inc. The current rsi is 58.40. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
BJs Wholesale Club Holdings Inc Daily Relative Strength Index (RSI) ChartBJs Wholesale Club Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BJs Wholesale Club Holdings Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bjs price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
BJs Wholesale Club Holdings Inc Daily Stochastic Oscillator ChartBJs Wholesale Club Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BJs Wholesale Club Holdings Inc. The current cci is 43.15.

BJs Wholesale Club Holdings Inc Daily Commodity Channel Index (CCI) ChartBJs Wholesale Club Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BJs Wholesale Club Holdings Inc. The current cmo is 13.82.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
BJs Wholesale Club Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartBJs Wholesale Club Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BJs Wholesale Club Holdings Inc. The current willr is -35.986733.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Bjs is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
BJs Wholesale Club Holdings Inc Daily Williams %R ChartBJs Wholesale Club Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BJs Wholesale Club Holdings Inc.

BJs Wholesale Club Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BJs Wholesale Club Holdings Inc. The current atr is 1.92784575.

BJs Wholesale Club Holdings Inc Daily Average True Range (ATR) ChartBJs Wholesale Club Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BJs Wholesale Club Holdings Inc. The current obv is 31,301,655.

BJs Wholesale Club Holdings Inc Daily On-Balance Volume (OBV) ChartBJs Wholesale Club Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BJs Wholesale Club Holdings Inc. The current mfi is 44.60.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
BJs Wholesale Club Holdings Inc Daily Money Flow Index (MFI) ChartBJs Wholesale Club Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BJs Wholesale Club Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

BJs Wholesale Club Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BJs Wholesale Club Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.403
Ma 20Greater thanMa 5074.953
Ma 50Greater thanMa 10070.305
Ma 100Greater thanMa 20068.413
OpenGreater thanClose75.110
Total4/5 (80.0%)
Penke

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