BJ's Wholesale Club BJ underwent analysis by 11 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 3 | 1 | 6 | 1 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 3 | 1 | 3 | 0 | 0 |
| 2M Ago | 0 | 0 | 1 | 1 | 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 $79.82, a high estimate of $92.00, and a low estimate of $62.00. Observing a 5.64% increase, the current average has risen from the previous average price target of $75.56.
Deciphering Analyst Ratings: An In-Depth Analysis
In examining recent analyst actions, we gain insights into how financial experts perceive BJ's Wholesale Club. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Greg Melich | Evercore ISI Group | Lowers | In-Line | $80.00 | $84.00 |
| Mark Carden | UBS | Raises | Buy | $89.00 | $81.00 |
| Laura Champine | Loop Capital | Raises | Buy | $85.00 | $75.00 |
| Michael Baker | DA Davidson | Raises | Buy | $92.00 | $90.00 |
| Kate McShane | Goldman Sachs | Raises | Neutral | $81.00 | $72.00 |
| Greg Melich | Evercore ISI Group | Raises | In-Line | $84.00 | $70.00 |
| 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: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to BJ's Wholesale Club. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of BJ's Wholesale Club compared to the broader market.
- Price Targets: Delving into movements, analysts provide estimates for the future value of BJ's Wholesale Club's stock. This analysis reveals shifts in analysts' expectations over time.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of BJ's Wholesale Club's market position. Stay informed and make well-informed decisions with our Ratings Table.
Stay up to date on BJ's Wholesale Club analyst ratings.
Delving into BJ's Wholesale Club's Background
BJ's Wholesale Club Holdings Inc is a warehouse club and gas station operator. The company provides a curated assortment focused on grocery, general merchandise, gasoline and other ancillary services, coupons, and promotions to offer a differentiated shopping experience.
BJ's Wholesale Club: Delving into Financials
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.
Revenue Growth: BJ's Wholesale Club's revenue growth over a period of 3 months has been noteworthy. As of 31 January, 2024, the company achieved a revenue growth rate of approximately 8.68%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Staples sector.
Net Margin: BJ's Wholesale Club's net margin excels beyond industry benchmarks, reaching 2.72%. This signifies efficient cost management and strong financial health.
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 10.37%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 2.16%, the company showcases effective utilization of assets.
Debt Management: BJ's Wholesale Club's debt-to-equity ratio stands notably higher than the industry average, reaching 2.05. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
Understanding the Relevance of Analyst Ratings
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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