BJs Competitors

Stocks . USA . 
Stock . BJs Wholesale Club
BJ Stock  USD 72.57  2.71  3.60%   
BJs Wholesale Club competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and 70082LAB3; as well as few others. The company is active under Consumer Staples Distribution & Retail sector as part of Consumer Staples industry. Analyzing BJs Wholesale competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BJs Wholesale to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BJs Wholesale Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of BJs Wholesale competition on your existing holdings.
  
The value of Return On Tangible Assets is estimated to pull down to 0.02. The value of Return On Capital Employed is expected to pull down to 0.12. At this time, BJs Wholesale's Fixed Asset Turnover is relatively stable compared to the past year. Asset Turnover is expected to hike to 3.90 this year, although the value of Non Currrent Assets Other are projected to rise to (60.6 M).
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BJs Wholesale's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
70.7472.6374.52
Details
Intrinsic
Valuation
LowRealHigh
65.3175.2877.17
Details
Naive
Forecast
LowNextHigh
70.7372.6274.51
Details
23 Analysts
Consensus
LowTargetHigh
71.2878.3386.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BJs Wholesale. Your research has to be compared to or analyzed against BJs Wholesale's peers to derive any actionable benefits. When done correctly, BJs Wholesale's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BJs Wholesale Club.

BJs Wholesale Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BJs Wholesale and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of BJs and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BJs Wholesale Club does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.95
MSTSX
RRTLX
+ 0.86
VIASP
70082LAB3
+ 0.83
MSTSX
70082LAB3
+ 0.83
RRTLX
RRTLX
+ 0.81
LBHIX
VIASP
+ 0.79
MSTSX
  
High negative correlations   
70082LAB3
- 0.0
OSHDF
OSHDF
- 0.0
RRTLX
OSHDF
- 0.0
VIASP
OSHDF
- 0.0
LBHIX
OSHDF
- 0.0
MSTSX
OSHDF
- 0.0
AQUI

Risk-Adjusted Indicators

There is a big difference between BJs Stock performing well and BJs Wholesale Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BJs Wholesale's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare BJs Wholesale Club and related stocks such as Aquagold International, Morningstar Unconstrained, and Thrivent High Yield Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024

BJs Wholesale Club and related stocks such as Aquagold International, Morningstar Unconstrained, and Thrivent High Yield Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in BJs Wholesale Club financial statement analysis. It represents the amount of money remaining after all of BJs Wholesale Club operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

BJs Wholesale Competitive Analysis

The better you understand BJs Wholesale competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BJs Wholesale's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BJs Wholesale's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BJ AQUI MSTSX LBHIX VIASP RRTLX OSHDF 70082LAB3
 3.60 
 72.57 
BJs
 0.00 
 0.01 
Aquagold
 0.19 
 10.43 
Morningstar
 0.49 
 4.09 
Thrivent
 0.26 
 19.45 
Via
 0.43 
 11.68 
RRTLX
 0.00 
 0.0007 
Oshidori
 18.46 
 70.84 
70082LAB3
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Good
Insignificant
Very Weak
OK
Modest
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Average
Low
Quite High
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Cautious Hold
Strong Hold
Cautious Hold
Buy
Cautious Hold
Strong Sell
Sell
Current Ratio
0.73 X
N/A
N/A
N/A
3.49 X
N/A
N/A
N/A
Net Asset
6.68 B
3.19 K
116.1 M
674.44 M
355.28 M
1.46 B
6.31 B
N/A
EBITDA
1.05 B
(727.69 K)
N/A
N/A
33.09 M
N/A
(3.49 B)
N/A
Operating Margin
0.04 %
N/A
N/A
N/A
(0.14) %
N/A
1.04 %
N/A
Five Year Return
N/A
N/A
7.26 %
2.38 %
8.97 %
0.04 %
N/A
N/A
One Year Return
N/A
N/A
12.15 %
6.23 %
N/A
0.07 %
N/A
N/A
Beta
0.26
7.05
N/A
N/A
1.16
N/A
0.67
N/A
Number Of Employees
34 K
7
1
1
169
1
31
N/A
Three Year Return
N/A
N/A
4.55 %
0.88 %
N/A
0.05 %
N/A
N/A
Cash Flow From Operations
718.88 M
(218.19 K)
N/A
N/A
12.7 M
N/A
499.26 M
N/A
Total Debt
2.99 B
N/A
N/A
N/A
135 M
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
22.72 %
92.23 %
N/A
14.43 %
N/A
N/A
Holdings Turnover
N/A
N/A
269.00 %
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0781
-5.5
N/A
N/A
-0.11
N/A
-0.46
N/A
Current Liabilities
987.01 M
794 K
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
3.91 %
N/A
N/A
N/A
0.69 %
N/A
N/A
N/A
Short Ratio
4.66 X
N/A
N/A
N/A
0.70 X
N/A
N/A
N/A
Shares Owned By Institutions
98.99 %
N/A
N/A
N/A
N/A
N/A
0.84 %
N/A
Market Capitalization
9.65 B
96.58 K
50.36 M
N/A
N/A
N/A
233.49 M
N/A
Price To Earning
24.27 X
(0.22) X
N/A
35.48 X
26.83 X
18.25 X
N/A
N/A
Price To Sales
0.51 X
N/A
N/A
1.23 X
N/A
1.57 X
N/A
N/A
Net Income
523.65 M
(627.79 K)
N/A
N/A
5.2 M
N/A
(3.15 B)
N/A
Shares Owned By Insiders
1.01 %
N/A
N/A
N/A
N/A
N/A
30.28 %
N/A
Revenue
19.97 B
N/A
N/A
N/A
393.49 M
N/A
(3.1 B)
N/A
Year To Date Return
N/A
N/A
1.74 %
0.74 %
N/A
(0.02) %
N/A
N/A
Working Capital
(674.04 M)
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
0.03 %
N/A
N/A
N/A
0.01 %
N/A
N/A
N/A
Current Valuation
12.6 B
912.76 K
N/A
N/A
535.95 M
N/A
103.84 M
N/A
Price To Book
7.02 X
N/A
N/A
1.58 X
N/A
2.13 X
0.01 X
N/A
Retained Earnings
1.17 B
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
1.29 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
14.28 %
6.56 %
N/A
7.22 %
N/A
N/A
Equity Positions Weight
N/A
N/A
61.63 %
0.07 %
N/A
38.52 %
N/A
N/A
Shares Outstanding
132.96 M
965.83 K
N/A
N/A
N/A
N/A
6.11 B
N/A
Annual Yield
N/A
N/A
0.02 %
0.06 %
0.1 %
0.02 %
N/A
N/A
Return On Equity
0.42
N/A
N/A
N/A
0.017
N/A
-0.5
N/A
Z Score
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
Number Of Shares Shorted
8.19 M
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
Book Value Per Share
10.99 X
(1.19) X
N/A
N/A
3.66 X
N/A
0.89 X
N/A
Minimum Initial Investment
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Total Asset
6.68 B
3.19 K
215.11 M
347.66 M
355.28 M
1.03 B
6.31 B
N/A
Target Price
83.18
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
0.02
0.73
0.14
N/A
N/A
Price To Earnings To Growth
2.48 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
3.88 X
(0.63) X
N/A
N/A
1.17 X
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
6.00 %
N/A
5.76 %
N/A
N/A
Cash And Equivalents
33.91 M
1.15 K
N/A
N/A
51.31 M
N/A
N/A
N/A
Cash Per Share
1.21 X
N/A
N/A
N/A
3.23 X
N/A
N/A
N/A
Gross Profit
3.43 B
(143.88 K)
N/A
N/A
74.67 M
N/A
(4.09 B)
N/A
Day Typical Price
72.94
0.006
10.43
4.09
19.54
11.68
7.0E-4
70.84
Accumulation Distribution
0.0353
N/A
N/A
N/A
0.0336
N/A
N/A
N/A
Market Facilitation Index
2.63
N/A
N/A
N/A
0.67
N/A
N/A
N/A
Daily Balance Of Power
(1.03)
0.0
9.2 T
(9,223,372,036,855)
(0.07)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
Period Momentum Indicator
(2.71)
N/A
0.02
(0.02)
(0.05)
(0.05)
N/A
(16.04)
Rate Of Daily Change
0.96
1.0
1.0
1.0
1.0
1.0
1.0
0.82
Day Median Price
73.13
0.006
10.43
4.09
19.59
11.68
7.0E-4
70.84
Price Action Indicator
(1.91)
N/A
0.01
(0.01)
(0.16)
(0.03)
N/A
(8.02)
Coefficient Of Variation
1373.07
573.64
1545.93
(1,786)
1450.28
1788.45
N/A
(1,402)
Mean Deviation
1.27
1.32
0.459
0.1888
1.53
0.2619
N/A
0.9957
Jensen Alpha
0.0959
0.6303
(0.02)
(0.03)
0.0947
0.0064
N/A
(0.16)
Total Risk Alpha
(0.05)
0.301
(0.03)
(0.05)
(0.07)
(0.02)
N/A
(0.35)
Sortino Ratio
0.0431
N/A
(0.04)
N/A
0.0345
(0.13)
N/A
N/A
Downside Variance
2.5
N/A
0.5761
N/A
6.15
0.1584
N/A
N/A
Standard Deviation
1.88
3.91
0.6208
0.2576
2.23
0.3368
N/A
2.06
Kurtosis
8.06
32.12
1.54
0.0981
2.52
(0.10)
N/A
25.07
Potential Upside
2.86
N/A
0.9756
0.4808
3.6
0.5076
N/A
1.52
Treynor Ratio
0.2406
0.9492
0.0351
(0.39)
0.1711
0.2103
N/A
(9.12)
Maximum Drawdown
13.64
25.0
3.2
1.21
13.41
1.46
N/A
17.21
Variance
3.53
15.3
0.3854
0.0663
4.99
0.1134
N/A
4.24
Market Risk Adjusted Performance
0.2506
0.9592
0.0451
(0.38)
0.1811
0.2203
N/A
(9.11)
Risk Adjusted Performance
0.0517
0.1162
0.04
(0.05)
0.0498
0.0262
N/A
(0.04)
Skewness
1.56
5.72
(0.84)
(0.27)
(0.52)
(0.41)
N/A
(4.19)
Semi Deviation
1.44
N/A
0.636
N/A
2.28
0.3095
N/A
N/A
Information Ratio
0.0363
0.1568
(0.05)
(0.32)
0.0383
(0.15)
N/A
(0.10)
Value At Risk
(2.15)
N/A
(1.06)
(0.48)
(3.74)
(0.59)
N/A
(1.89)
Expected Short fall
(1.40)
N/A
(0.49)
N/A
(1.56)
(0.29)
N/A
N/A
Downside Deviation
1.58
N/A
0.759
N/A
2.48
0.398
N/A
N/A
Semi Variance
2.08
N/A
0.4045
N/A
5.2
0.0958
N/A
N/A

BJs Wholesale Competition Performance Charts

Five steps to successful analysis of BJs Wholesale Competition

BJs Wholesale's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BJs Wholesale Club in relation to its competition. BJs Wholesale's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BJs Wholesale in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BJs Wholesale's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BJs Wholesale Club, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your BJs Wholesale position

In addition to having BJs Wholesale in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 constituents at this time.
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When determining whether BJs Wholesale Club is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BJs Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bjs Wholesale Club Stock. Highlighted below are key reports to facilitate an investment decision about Bjs Wholesale Club Stock:
How To Invest In BJs
Details
Is BJs Stock a good investment?
Details
What is BJs Wholesale's Net Worth?
Details
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View
Largest Consumer Defensive Companies
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Check out BJs Wholesale Correlation with its peers.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running BJs Wholesale's price analysis, check to measure BJs Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BJs Wholesale is operating at the current time. Most of BJs Wholesale's value examination focuses on studying past and present price action to predict the probability of BJs Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Wholesale's price. Additionally, you may evaluate how the addition of BJs Wholesale to your portfolios can decrease your overall portfolio volatility.
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Is BJs Wholesale's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BJs Wholesale. If investors know BJs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BJs Wholesale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.144
Earnings Share
3.88
Revenue Per Share
150.087
Quarterly Revenue Growth
0.087
Return On Assets
0.0781
The market value of BJs Wholesale Club is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Wholesale's value that differs from its market value or its book value, called intrinsic value, which is BJs Wholesale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BJs Wholesale's market value can be influenced by many factors that don't directly affect BJs Wholesale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between BJs Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Wholesale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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