118.45
2.62 (2.26%)
前收盘价格 | 115.83 |
收盘价格 | 115.60 |
成交量 | 1,883,739 |
平均成交量 (3个月) | 1,989,387 |
市值 | 15,597,139,968 |
市盈率 (P/E TTM) | 29.61 |
预期市盈率 (P/E Forward) | 27.47 |
价格/销量 (P/S) | 0.760 |
股市价格/股市净资产 (P/B) | 8.36 |
52周波幅 | |
利润日期 | 21 May 2025 - 26 May 2025 |
营业毛利率 | 2.61% |
营业利益率 (TTM) | 3.40% |
稀释每股收益 (EPS TTM) | 4.00 |
季度收入增长率 (YOY) | -1.50% |
季度盈利增长率 (YOY) | -15.90% |
总债务/股东权益 (D/E MRQ) | 154.39% |
流动比率 (MRQ) | 0.740 |
营业现金流 (OCF TTM) | 900.87 M |
杠杆自由现金流 (LFCF TTM) | 256.38 M |
资产报酬率 (ROA TTM) | 7.10% |
股东权益报酬率 (ROE TTM) | 32.33% |
市场趋势
短期 | 中期 | ||
行业 | Discount Stores (US) | 看跌 | 看涨 |
Discount Stores (全球的) | 看跌 | 看涨 | |
股票 | BJ's Wholesale Club Holdings, I | 看涨 | 看涨 |
AIStockmoo 评分
分析师共识 | -1.5 |
内部交易活动 | -4.0 |
价格波动 | -3.0 |
技术平均移动指标 | 1.5 |
技术振荡指标 | 4.0 |
平均 | -0.60 |
BJ’s Wholesale serves as one of the few warehouse club chains in the United States. Its more than 240 warehouses are primarily located along the East Coast, most prominently in the New England area. Similar to its warehouse club peers, BJ’s charges annual membership fees and keeps costs down by operating a “no-frills” store environment. The company limits the use of distribution centers where possible and stores inventory on pallets directly on the sales floor, often in bulk quantities. The company also offers a limited assortment of 7,000 stock-keeping units at its warehouses to achieve greater procurement scale on select items. About 80% of BJ’s net sales come from grocery items and general merchandise, with the remaining 20% coming from gasoline and other ancillary services. |
|
部门 | Consumer Defensive |
行业 | Discount Stores |
投资方式 | Mid Core |
内部持股比例 | 0.84% |
机构持股比例 | 106.77% |
52周波幅 | ||
目标价格波幅 | ||
高 | 130.00 (Citigroup, 9.75%) | 购买 |
130.00 (UBS, 9.75%) | 购买 | |
130.00 (DA Davidson, 9.75%) | 购买 | |
中 | 115.00 (-2.91%) | |
低 | 109.00 (JP Morgan, -7.98%) | 保留 |
平均值 | 119.09 (0.54%) | |
总计 | 6 购买, 5 保留 | |
平均价格@调整类型 | 114.86 |
公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
---|---|---|---|---|
Citigroup | 03 Apr 2025 | 130.00 (9.75%) | 购买 | 118.49 |
07 Mar 2025 | 115.00 (-2.91%) | 保留 | 115.50 | |
Evercore ISI Group | 01 Apr 2025 | 110.00 (-7.13%) | 保留 | 114.88 |
Barclays | 10 Mar 2025 | 115.00 (-2.91%) | 保留 | 115.38 |
Goldman Sachs | 10 Mar 2025 | 121.00 (2.15%) | 购买 | 115.38 |
Baird | 07 Mar 2025 | 125.00 (5.53%) | 购买 | 115.50 |
DA Davidson | 07 Mar 2025 | 130.00 (9.75%) | 购买 | 115.50 |
JP Morgan | 07 Mar 2025 | 109.00 (-7.98%) | 保留 | 115.50 |
03 Mar 2025 | 101.00 (-14.73%) | 保留 | 99.41 | |
Loop Capital | 07 Mar 2025 | 110.00 (-7.13%) | 保留 | 115.50 |
Morgan Stanley | 07 Mar 2025 | 115.00 (-2.91%) | 保留 | 115.50 |
UBS | 07 Mar 2025 | 130.00 (9.75%) | 购买 | 115.50 |
Wells Fargo | 10 Feb 2025 | 115.00 (-2.91%) | 购买 | 106.30 |
显示更多 |
名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
---|---|---|---|---|
MCGRAIL JOSEPH | - | 118.76 | -2,100 | -249,396 |
累积净数量 | -2,100 | |||
累积净值 ($) | -249,396 | |||
累积平均购买 ($) | - | |||
累积平均卖出 ($) | 118.76 |
名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
---|---|---|---|---|---|---|
MCGRAIL JOSEPH | 职员 | 15 Apr 2025 | 卖 (-) | 2,100 | 118.76 | 249,396 |
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