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5-day change | 1st Jan Change | ||
75.53 USD | -1.46% | +2.04% | +13.31% |
04-18 | BJ's Wholesale Club Shares Fall Following Downgrade by Loop Capital | MT |
04-18 | Loop Capital Downgrades BJ's Wholesale Club to Hold From Buy, Price Target is $80 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.64 for the 2025 fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Discount Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.31% | 10.19B | C | ||
+10.04% | 323B | C | ||
+14.96% | 76.06B | C+ | ||
-7.14% | 67.53B | A | ||
+3.82% | 31.21B | C- | ||
+21.80% | 23.54B | B | ||
+10.91% | 14.15B | B- | ||
+18.52% | 9.07B | B+ | ||
-7.71% | 6.59B | C+ | ||
-25.17% | 2.74B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings BJ's Wholesale Club Holdings, Inc.