BJ’s Wholesale Club Holdings, Inc. [BJ] saw a change by -2.10% with the Thursday trading session, closing the trade at the price of $27.50. The company is holding 136.47M shares with keeping 105.61M floating shares. With the latest trading session, the stock is set at 42.41% off compared to its 52-week low, sliding -10.88% from high for the same period of time.

Since its 90-day high, the share price saw a move by -2.59%, trading +32.28% in oppose to its 90-day low While during the day, 136.47M shares valued at 1.69 million were bought and sold.

BJ’s Wholesale Club Holdings, Inc. [NYSE:BJ]: Analyst Rating and Earnings

Its stock price has been found in the range of 19.31 to 30.86. This is compared to its latest closing price of $28.09.

Pay attention to the next-scheduled financial results for this company to be released, which is slated for Tue 19 Nov (In 68 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 1.60%. 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 11.60 and its Total Debt to EBITDA Value is 3.85. The Enterprise Value to Sales for this firm is now 0.42, 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 136.47M shares outstanding, amounting to a total market cap of $3.75B. Its stock price has been found in the range of 19.31 to 30.86. At its current price, it has moved down by -10.88% from its 52-week high, and it has moved up 42.41% from its 52-week low.

This stock’s Relative Strength Index (RSI) is at 64.01. 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?

BJ’s Wholesale Club Holdings, Inc. [BJ] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.