Ratings BJ's Wholesale Club Holdings, Inc. BOERSE MUENCHEN

Equities

8BJ

US05550J1016

Real-time BOERSE MUENCHEN 15:43:06 2024-07-02 EDT 5-day change 1st Jan Change
79.5 EUR -1.85% Intraday chart for BJ's Wholesale Club Holdings, Inc. -4.79% +31.41%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company sustains low margins.
  • The company benefits from high valuations in earnings multiples.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Discount Stores

1st Jan change Capi. Investor Rating ESG Refinitiv
+31.41% 11.36B -
+30.19% 381B
C
+2.09% 67.26B
C+
-14.18% 58.73B
A
-4.77% 28.47B
C-
+32.14% 26.07B
B
+16.17% 14.46B
B-
-0.93% 7.69B
B+
+29.56% 6.02B
C-
-20.99% 2.95B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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