Demystifying BJ's Wholesale Club: Insights From 5 Analyst Reviews

BJ's Wholesale Club BJ has been analyzed by 5 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.

The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 1 3 1 0
Last 30D 0 1 1 0 0
1M Ago 0 0 1 1 0
2M Ago 0 0 0 0 0
3M Ago 0 0 1 0 0

Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $73.4, a high estimate of $90.00, and a low estimate of $62.00. Marking an increase of 5.87%, the current average surpasses the previous average price target of $69.33.

price target chart

Understanding Analyst Ratings: A Comprehensive Breakdown

A comprehensive examination of how financial experts perceive BJ's Wholesale Club is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Edward Kelly Wells Fargo Raises Equal-Weight $75.00 $70.00
Peter Benedict Baird Raises Outperform $90.00 $80.00
Christopher Horvers JP Morgan Raises Underweight $62.00 $58.00
Chuck Grom Gordon Haskett Announces Hold $70.00 -
Edward Kelly Wells Fargo Announces Equal-Weight $70.00 -

Key Insights:

  • Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to BJ's Wholesale Club. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of BJ's Wholesale Club compared to the broader market.
  • Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of BJ's Wholesale Club's stock. This comparison reveals trends in analysts' expectations over time.

Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into BJ's Wholesale Club's market standing. Stay informed and make well-considered decisions with our Ratings Table.

Stay up to date on BJ's Wholesale Club analyst ratings.

Get to Know BJ's Wholesale Club Better

BJ's Wholesale Club Holdings Inc is a warehouse club and gas station operator. The company provides various products such as television and electronics, furniture, computers and tablets, appliances, food products, and others. It generates its revenue from the sale of merchandise.

BJ's Wholesale Club: A Financial Overview

Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.

Positive Revenue Trend: Examining BJ's Wholesale Club's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 2.91% as of 31 October, 2023, showcasing a substantial increase in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Staples sector.

Net Margin: BJ's Wholesale Club's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 2.65%, the company may face hurdles in effective cost management.

Return on Equity (ROE): BJ's Wholesale Club's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 10.09%, the company showcases efficient use of equity capital and strong financial health.

Return on Assets (ROA): BJ's Wholesale Club's ROA excels beyond industry benchmarks, reaching 1.94%. This signifies efficient management of assets and strong financial health.

Debt Management: BJ's Wholesale Club's debt-to-equity ratio surpasses industry norms, standing at 2.29. This suggests the company carries a substantial amount of debt, posing potential financial challenges.

How Are Analyst Ratings Determined?

Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.

Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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