BJ's Wholesale Club Holdings, I

Valuation Analysis

About the Company

BJ's Wholesale Club Holdings, I en bref

BJ's Wholesale Club Holdings, I (BJ) is currently trading at 74,33 € with a market capitalization of 9,5 Md €. The trailing P/E ratio stands at 19.6x, with a forward P/E of 17.45x. The 52-week range spans from 72,92 € to 100,63 €; the current price is 26.1% below the yearly high. Year-over-year revenue growth stands at +9.9%. The net profit margin stands at 2.6%.

💰 Dividende

BJ's Wholesale Club Holdings, I currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

20 analystes évaluent BJ's Wholesale Club Holdings, I (BJ) au consensus : Acheter. L'objectif de cours moyen est de 88,14 €, soit un potentiel de +18.58% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 68,87 € à 104,61 €.

BJ's Wholesale Club Holdings, I : la thèse d'investissement en détail

BJ's Wholesale Club Holdings, I (BJ) operates in the Consumer Defensive — specifically Discount Stores — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Return on equity of 27.88% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Wall Street consensus sits at Buy with an average price target implying roughly 18.58% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 2.6%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

À surveiller

• The forward P/E of 17.45x is meaningfully below the trailing 19.6x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (7.24%), higher leverage relative to equity.

Trading Data

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