beta
BJ's Wholesale Club Holdings, Inc.

BJ's Wholesale Club Holdings, Inc.

BJBATSShares

$111.11

$2.05

1.88%

6 Jun 20:00

$76.33

$121.10

52 weeks low/high

Technical analysis

  • Trend Class
    Flat and Up
  • Trend Power
    Strong trend
  • Pattern
    Channel
  • EMA-20
    Bearish reversal
    2025-05-27 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
  • EMA-50
    Bearish reversal
    2025-05-28 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
  • EMA-100
    Bullish reversal
    2025-01-06 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • Stochastic
    Bullish reversal
    The stochastic indicator is in the lower part of the neutral territory and left the oversold territory. These factors indicate that perhaps the downside trend is coming to an end price will probably head north Last signal: main and signal line crossing.
  • RSI
    Bearish Weakening
    RSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
  • MACD
    Bearish
    Oscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: down-crossing the middle level.
  • Candle pattern type
    Long Legged
    consists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-3.66%5.85%$108.57$111.61122.80M
Week-5.44%6.01%$108.33$114.14824.30M
Month-10.33%6.52%$106.41$120.333.27B
3 Months-7.36%2.16%$106.41$121.108.92B
6 Months11.99%24.80%$87.47$121.1014.17B
Year21.00%27.13%$76.33$121.1022.88B
3 years72.71%101.79%$57.09$121.1060.22B
5 years208.05%67.00%$32.84$121.1090.60B
All time164.74%199.53%$9.20$92.3780.34B
Volatility
BJBy industry
Yesterday13.14%1.07%
Week2.08%6.24%
Month5.28%9.78%
3 Months12.71%18.73%
6 Months17.87%26.70%
Year29.85%40.17%
3 years48.31%64.60%
5 years77.09%95.01%
All time
Sortino
0.89
Sharpe
1.03
Sterling
1.93
Liquidity index
6.49
Alpha
0.00116
Beta
0.68
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
0.00
Price/Sales
0.00
P/B
0.00
P/FCF
0.00
Debts
D/E
0.00
Efficiency
ROE
-64.00
ROA
8.00
ROI
0.00
Net Worth
0.00
Quick Ratio
0.00
Current Ratio
0.00
Other ratios
Net Profit Margin
0.00
Operating Margin
0.00
Gross Margin
0.00
Return on tangible equity
-28.00
Revenue
EPS
1.18
EPS Forecast
0.91
Revenue
0.00
Gross Profit
0.00
EBITDA
0.00

Financials

Growth
Net Income
$0.00
Operating Income
$0.00
Assets
Total Assets
$0.00
Cash on Hand
$0.00
Total share holder equity
$0.00
Debts
Long Term Debt
$0.00
Total liabilities
$0.00

News

About

$14.67B

Capitalization

132.05M

Shares outstanding

Consumer Staples

Sector

Consumer Staples Distribution & Retail

Industry

US05550J1016

ISIN

100

Lot size

Mr. Robert W. Eddy

CEO

bjs.com

Website

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.