BJ’s Wholesale Club Holdings, Inc. [NYSE:BJ]: Analyst Rating and Earnings
Professional stock traders oftentimes make sure they verify what some leading Wall Street voices have to say about a potential buy. Currently, in relation to BJ’s Wholesale Club Holdings, Inc. [BJ], the latest Wall Street average recommendation we can view is from the fiscal quarter that will be ending in the month of January. On average, stock market experts give BJ an Outperform rating. Its stock price has been found in the range of 19.31 to 32.92. This is compared to its latest closing price of $25.77.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for BJ’s Wholesale Club Holdings, Inc. [BJ] is sitting at 1.82. This is compared to 1 month ago, when its average rating was 1.82.
For the quarter ending in Jan-19 BJ’s Wholesale Club Holdings, Inc. [BJ] generated $3.42 billion in sales. That’s 0.71% higher than the average estimate of $3.39 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on Thu 23 May (In 6 Days).
Fundamental Analysis of BJ’s Wholesale Club Holdings, Inc. [BJ]
Now let’s turn to look at profitability: with a current Operating Margin for BJ’s Wholesale Club Holdings, Inc. [BJ] sitting at +2.41 and its Gross Margin at +17.98, this company’s Net Margin is now 1.00%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 18.50, and its Return on Invested Capital has reached 17.80%. Its Return on Assets is 3.90.
Similarly, its Total Debt to Total Capital is 112.42, while its Total Debt to Total Assets stands at 56.48.
What about valuation? This company’s Enterprise Value to EBITDA is 11.74 and its Total Debt to EBITDA Value is 3.85. The Enterprise Value to Sales for this firm is now 0.43, and its Total Debt to Enterprise Value stands at 0.37.
Shifting the focus to workforce efficiency, BJ’s Wholesale Club Holdings, Inc. [BJ] earns $493,020 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 67.56 and its Total Asset Turnover is 3.99. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.18 and its Current Ratio is 0.85. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
BJ’s Wholesale Club Holdings, Inc. [BJ] has 134.78M shares outstanding, amounting to a total market cap of $3.47B. Its stock price has been found in the range of 19.31 to 32.92. At its current price, it has moved by -21.20% from its 52-week high, and it has moved 34.33% from its 52-week low.
This stock’s Beta value is currently , which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 39.51. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is BJ’s Wholesale Club Holdings, Inc. [BJ] a Reliable Buy?
Shares of BJ’s Wholesale Club Holdings, Inc. [BJ], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.