In the latest quarter, 15 analysts provided ratings for BJ's Wholesale Club (NYSE:BJ), showcasing a mix of bullish and bearish perspectives.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 5 | 1 | 8 | 1 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 4 | 1 | 2 | 1 | 0 |
| 2M Ago | 0 | 0 | 2 | 0 | 0 |
| 3M Ago | 1 | 0 | 3 | 0 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $85.67, with a high estimate of $97.00 and a low estimate of $74.00. This current average has increased by 3.22% from the previous average price target of $83.00.
Deciphering Analyst Ratings: An In-Depth Analysis
A clear picture of BJ's Wholesale Club's perception among financial experts is painted 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 |
|---|---|---|---|---|---|
| Greg Melich | Evercore ISI Group | Raises | In-Line | $89.00 | $86.00 |
| Christopher Horvers | JP Morgan | Raises | Underweight | $74.00 | $70.00 |
| Karen Short | Barclays | Raises | Equal-Weight | $80.00 | $72.00 |
| Oliver Chen | TD Cowen | Raises | Buy | $95.00 | $93.00 |
| Mark Carden | UBS | Raises | Buy | $97.00 | $89.00 |
| Greg Melich | Evercore ISI Group | Raises | In-Line | $86.00 | $80.00 |
| Michael Baker | DA Davidson | Raises | Buy | $95.00 | $92.00 |
| Peter Benedict | Baird | Raises | Outperform | $95.00 | $90.00 |
| Robert Ohmes | B of A Securities | Raises | Buy | $95.00 | $90.00 |
| Greg Melich | Evercore ISI Group | Raises | In-Line | $78.00 | $76.00 |
| Greg Melich | Evercore ISI Group | Lowers | In-Line | $76.00 | $78.00 |
| Laura Champine | Loop Capital | Lowers | Hold | $80.00 | $85.00 |
| Greg Melich | Evercore ISI Group | Lowers | In-Line | $78.00 | $79.00 |
| Kate McShane | Goldman Sachs | Raises | Buy | $87.00 | $81.00 |
| Greg Melich | Evercore ISI Group | Lowers | In-Line | $80.00 | $84.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction 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: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of BJ's Wholesale Club compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of BJ's Wholesale Club's stock. This comparison reveals trends in analysts' expectations over time.
For valuable insights into BJ's Wholesale Club's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using 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 a curated assortment focused on grocery, general merchandise, gasoline and other ancillary services, coupons, and promotions to offer a differentiated shopping experience.
Financial Insights: BJ's Wholesale Club
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: Over the 3 months period, BJ's Wholesale Club showcased positive performance, achieving a revenue growth rate of 4.14% as of 30 April, 2024. This reflects a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Staples sector.
Net Margin: BJ's Wholesale Club's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 2.26%, the company may face hurdles in effective cost management.
Return on Equity (ROE): BJ's Wholesale Club's ROE excels beyond industry benchmarks, reaching 7.44%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): BJ's Wholesale Club's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 1.64%, the company showcases efficient use of assets and strong financial health.
Debt Management: BJ's Wholesale Club's debt-to-equity ratio is notably higher than the industry average. With a ratio of 1.9, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
Analyst Ratings: Simplified
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
This article was generated by Benzinga's automated content engine and reviewed by an editor.