Across the recent three months, 6 analysts have shared their insights on BJ's Wholesale Club BJ, expressing a variety of opinions spanning from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 0 | 6 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 4 | 0 | 0 |
| 3M Ago | 0 | 0 | 1 | 0 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $68.83, with a high estimate of $73.00 and a low estimate of $63.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 6.99%.
Breaking Down Analyst Ratings: A Detailed Examination
The standing of BJ's Wholesale Club among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below 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 |
|---|---|---|---|---|---|
| Edward Kelly | Wells Fargo | Announces | Equal-Weight | $70.00 | - |
| Paul Lejuez | Citigroup | Lowers | Neutral | $72.00 | $74.00 |
| Bill Kirk | Roth MKM | Maintains | Neutral | $63.00 | - |
| Greg Melich | Evercore ISI Group | Lowers | In-Line | $64.00 | $68.00 |
| Krisztina Katai | Deutsche Bank | Lowers | Hold | $71.00 | $79.00 |
| Kate McShane | Goldman Sachs | Lowers | Neutral | $73.00 | $75.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to BJ's Wholesale Club. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of BJ's Wholesale Club compared to the broader market.
- Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of BJ's Wholesale Club's stock. This examination reveals shifts in analysts' expectations over time.
Capture valuable insights into BJ's Wholesale Club's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
Stay up to date on BJ's Wholesale Club analyst ratings.
About BJ's Wholesale Club
BJ's Wholesale Club Holdings Inc is a warehouse club and gas station operator. The company provides various products such as television and electronics, furniture, computers and tablets, appliances, food products, and others. It generates its revenue from the sale of merchandise.
BJ's Wholesale Club: Delving into Financials
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: BJ's Wholesale Club's remarkable performance in 3 months is evident. As of 31 October, 2023, the company achieved an impressive revenue growth rate of 2.91%. This signifies a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Consumer Staples sector.
Net Margin: BJ's Wholesale Club's net margin excels beyond industry benchmarks, reaching 2.65%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 10.09%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): BJ's Wholesale Club's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.94% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: BJ's Wholesale Club's debt-to-equity ratio stands notably higher than the industry average, reaching 2.29. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
How Are Analyst Ratings Determined?
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.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
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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