Bjs Wholesale Club Stock Net Income
| BJ Stock | USD 72.57 2.71 3.60% |
BJs Wholesale Club fundamentals help investors to digest information that contributes to BJs Wholesale's financial success or failures. It also enables traders to predict the movement of BJs Stock. The fundamental analysis module provides a way to measure BJs Wholesale's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BJs Wholesale stock.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 523.7 M | 283.8 M | |
| Net Income Applicable To Common Shares | 590.2 M | 619.7 M | |
| Net Income | 523.7 M | 283.3 M | |
| Net Income Per Share | 3.94 | 0.40 | |
| Net Income Per E B T | 0.71 | 2.14 |
BJs | Net Income |
BJs Wholesale Club Company Net Income Analysis
BJs Wholesale's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current BJs Wholesale Net Income | 523.65 M |
Most of BJs Wholesale's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BJs Wholesale Club is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BJs Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BJs Wholesale is extremely important. It helps to project a fair market value of BJs Stock properly, considering its historical fundamentals such as Net Income. Since BJs Wholesale's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BJs Wholesale's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BJs Wholesale's interrelated accounts and indicators.
BJs Net Income Historical Pattern
Today, most investors in BJs Wholesale Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BJs Wholesale's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BJs Wholesale net income as a starting point in their analysis.
BJs Wholesale Net Income |
| Timeline |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BJs Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BJs Wholesale Club reported net income of 523.65 M. This is 52.62% lower than that of the Consumer Staples Distribution & Retail sector and 65.57% lower than that of the Consumer Staples industry. The net income for all United States stocks is 8.29% higher than that of the company.
BJs Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BJs Wholesale's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BJs Wholesale could also be used in its relative valuation, which is a method of valuing BJs Wholesale by comparing valuation metrics of similar companies.BJs Wholesale is currently under evaluation in net income category among related companies.
BJs Wholesale Institutional Holders
Institutional Holdings refers to the ownership stake in BJs Wholesale that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BJs Wholesale's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BJs Wholesale's value.| Shares | Jpmorgan Chase & Co | 2023-12-31 | 3 M | Fiduciary Management, Inc. Of Milwaukee | 2023-12-31 | 2.5 M | Thrivent Financial For Lutherans | 2023-12-31 | 2.4 M | Geode Capital Management, Llc | 2023-12-31 | 2.1 M | Timessquare Capital Management, Llc | 2023-12-31 | 1.7 M | Artisan Partners Limited Partnership | 2023-12-31 | 1.6 M | Citadel Advisors Llc | 2023-09-30 | 1.6 M | Amvescap Plc. | 2023-12-31 | 1.6 M | Fidelity International Ltd | 2023-12-31 | 1.5 M | Fmr Inc | 2023-12-31 | 15.9 M | Vanguard Group Inc | 2023-12-31 | 13.4 M |
BJs Fundamentals
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.0781 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 12.6 B | ||||
| Shares Outstanding | 132.96 M | ||||
| Shares Owned By Insiders | 1.01 % | ||||
| Shares Owned By Institutions | 98.99 % | ||||
| Number Of Shares Shorted | 8.19 M | ||||
| Price To Earning | 24.27 X | ||||
| Price To Book | 7.02 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 19.97 B | ||||
| Gross Profit | 3.43 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 523.65 M | ||||
| Cash And Equivalents | 33.91 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 2.99 B | ||||
| Debt To Equity | 3.91 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 10.99 X | ||||
| Cash Flow From Operations | 718.88 M | ||||
| Short Ratio | 4.66 X | ||||
| Earnings Per Share | 3.88 X | ||||
| Price To Earnings To Growth | 2.48 X | ||||
| Target Price | 83.18 | ||||
| Number Of Employees | 34 K | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 9.65 B | ||||
| Total Asset | 6.68 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | (674.04 M) | ||||
| Current Asset | 1.29 B | ||||
| Current Liabilities | 987.01 M | ||||
| Net Asset | 6.68 B |
About BJs Wholesale Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BJs Wholesale Club's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BJs Wholesale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BJs Wholesale Club based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
BJs Wholesale Investors Sentiment
The influence of BJs Wholesale's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BJs. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BJs Wholesale's public news can be used to forecast risks associated with an investment in BJs. The trend in average sentiment can be used to explain how an investor holding BJs can time the market purely based on public headlines and social activities around BJs Wholesale Club. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BJs Wholesale's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BJs Wholesale's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BJs Wholesale's news discussions. The higher the estimated score, the more favorable is the investor's outlook on BJs Wholesale.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BJs Wholesale in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BJs Wholesale's short interest history, or implied volatility extrapolated from BJs Wholesale options trading.
Pair Trading with BJs Wholesale
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BJs Wholesale position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BJs Wholesale will appreciate offsetting losses from the drop in the long position's value.Moving together with BJs Stock
| 0.88 | DG | Dollar General Financial Report 6th of June 2024 | PairCorr |
| 0.92 | TGT | Target Financial Report 15th of May 2024 | PairCorr |
| 0.91 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
Moving against BJs Stock
| 0.86 | IH | IhumanInc | PairCorr |
| 0.61 | YI | 111 Inc | PairCorr |
| 0.58 | GV | Visionary Education Symbol Change | PairCorr |
| 0.52 | LW | Lamb Weston Holdings Sell-off Trend | PairCorr |
The ability to find closely correlated positions to BJs Wholesale could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BJs Wholesale when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BJs Wholesale - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BJs Wholesale Club to buy it.
The correlation of BJs Wholesale is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BJs Wholesale moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BJs Wholesale Club moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BJs Wholesale can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out BJs Wholesale Piotroski F Score and BJs Wholesale Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for BJs Stock analysis
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.
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.