BJ’s Wholesale Club (BJ)

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Why BJ's Wholesale Club (BJ) is a Top Value Stock for the Long-Term
ZACKS· 2025-03-07 15:40
Group 1 - Zacks Premium offers various tools to help investors become more confident and informed, including daily updates, research reports, and stock screens [1][2] - The Zacks Style Scores rate stocks based on value, growth, and momentum characteristics, providing complementary indicators to the Zacks Rank [2][3] - Stocks are assigned ratings from A to F based on their Style Scores, with A indicating the highest potential for outperformance [3] Group 2 - The Value Score identifies attractive and discounted stocks using ratios like P/E and Price/Sales, appealing to value investors [3] - The Growth Score focuses on a company's financial strength and future outlook, analyzing projected earnings and sales for sustainable growth [4] - The Momentum Score helps investors capitalize on price trends by evaluating recent price changes and earnings estimate shifts [5] Group 3 - The VGM Score combines all three Style Scores, serving as a key indicator alongside the Zacks Rank to identify stocks with strong value, growth, and momentum [6] - The Zacks Rank model, based on earnings estimate revisions, has shown a strong track record, with 1 (Strong Buy) stocks averaging a +25.41% annual return since 1988 [8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal success [9][10] Group 4 - BJ's Wholesale Club has become a preferred shopping destination by simplifying product assortments and enhancing digital capabilities, leading to increased membership [11] - The company is rated 2 (Buy) on the Zacks Rank, with a VGM Score of B and a Value Style Score of B, indicating attractive valuation metrics [12] - BJ's earnings estimates have been revised higher, with a Zacks Consensus Estimate of $4.22 per share for fiscal 2026 and an average earnings surprise of 12% [12][13]
BJ's Wholesale Q4 Earnings Top, Comparable Club Sales Rise 4%
ZACKS· 2025-03-07 14:15
BJ’s Wholesale Club Holdings, Inc. (BJ) reported its fourth-quarter fiscal 2024 results, showcasing mixed performance. While revenues fell short of the Zacks Consensus Estimate, earnings surpassed expectations. Both the metrics declined year over year. Nonetheless, comparable club sales growth accelerated sequentially.See the Zacks Earnings Calendar to stay ahead of market-making news.BJ’s Fourth-Quarter InsightsBJ’s Wholesale Club reported adjusted earnings of 93 cents a share, which came ahead of the Zack ...
BJ’s Wholesale Club (BJ) - 2025 Q4 - Earnings Call Transcript
2025-03-06 22:44
BJ’s Wholesales (BJ) Q4 2025 Earnings Call March 06, 2025 06:44 PM ET Company Participants Catherine Park - VP - Investor RelationsBob Eddy - Chairman & CEOPeter Benedict - Managing Director - Equity ResearchLaura Felice - Executive VP & CFOEdward Kelly - Managing Director - Equity ResearchBill Werner - EVP - Strategy & DevelopmentOliver Chen - Managing Director - Retail, Luxury, New Platforms Sector HeadChuck Grom - Managing DirectorSimeon Gutman - Managing Director Conference Call Participants Robert Ohme ...
BJ's Wholesale Club plans expansion into Texas
Fox Business· 2025-03-06 21:39
Company Expansion Plans - BJ's Wholesale Club plans to open between 25 and 30 new locations over the next two fiscal years, with several in the Dallas-Fort Worth area as early as next year [1] - Recently opened locations include Brooksville, Florida, and Myrtle Beach, South Carolina, with a new location in Southern Pines, North Carolina, set to open soon [2] - Additional openings are planned in Delray Beach and Casselberry, Florida, Warner Robins, Georgia, and Sevierville, Tennessee, throughout the fiscal year [4] Job Creation - Each new location is expected to provide 100 to 150 job opportunities in the local communities [4] Membership Fee Increase - BJ's Wholesale Club will increase membership fees for the first time in seven years [3]
BJ’s Wholesale Club (BJ) - 2024 Q4 - Earnings Call Transcript
2025-03-06 16:49
BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Q4 2024 Earnings Conference Call March 6, 2025 8:30 AM ET Company Participants Cathy Park - IR Bob Eddy - Chairman & CEO Laura Felice - CFO Bill Werner - EVP, Strategy & Development Conference Call Participants Edward Kelly - Wells Fargo Robert Ohmes - Bank of America Peter Benedict - Baird Michael Baker - D.A. Davidson Oliver Chen - TD Cowen Chuck Grom - Gordon Haskett Rupesh Parikh - Oppenheimer Simeon Gutman - Morgan Stanley Operator Good morning, all, and tha ...
BJ's Wholesale Club: Still In Growth Mode Here
Seeking Alpha· 2025-03-06 15:57
We continue to rate BJ's Wholesale Club Holdings, Inc. (NYSE: BJ ) a cautiously optimistic hold. In late summer, shares underwent “healthy consolidation,” but we opined that the “long-term story remains intact.” The fact is that the company isLooking for more returns like this? That is what we do at BAD BEAT InvestingEnjoy more rapid-returns with our strategy to advance your savings and retirement timeline by embracing a blended trading and income approach!If you would like, you can try our service out and ...
BJ's Wholesale Club: Investing In Fairly Valued Future Expansion (Rating Downgrade)
Seeking Alpha· 2025-03-06 14:45
Core Insights - The article emphasizes the investment philosophy focused on small cap companies, highlighting the importance of identifying mispriced securities through understanding financial drivers and utilizing DCF model valuation [1] Investment Philosophy - The investment approach is not confined to traditional categories such as value, dividend, or growth investing, but rather considers all prospects of a stock to assess risk-to-reward [1]
BJ's Wholesale Club (BJ) Surpasses Q4 Earnings Estimates
ZACKS· 2025-03-06 13:55
BJ's Wholesale Club (BJ) came out with quarterly earnings of $0.93 per share, beating the Zacks Consensus Estimate of $0.87 per share. This compares to earnings of $1.11 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 6.90%. A quarter ago, it was expected that this wholesale membership warehouse operator would post earnings of $0.91 per share when it actually produced earnings of $1.18, delivering a surprise of 29.67%.Over the ...
BJ's Wholesale bucks the trend by providing an in-line outlook. The stock is gaining.
MarketWatch· 2025-03-06 12:52
Core Viewpoint - BJ's Wholesale Club Holdings Inc. provided a full-year outlook that aligns with Wall Street expectations, which is a positive signal in contrast to many competitors [1] Financial Performance - The company exceeded expectations for all three key earnings metrics in its fourth quarter [1] - BJ's Wholesale Club posted the fastest growth in comparable-club sales in nearly two years [1]
BJ’s Wholesale Club (BJ) - 2025 Q4 - Annual Results
2025-03-06 11:52
Financial Performance - Net sales for the fourth quarter of fiscal 2024 were $5,161.5 million, a decline of 1.7% compared to $5,248.9 million in the fourth quarter of fiscal 2023[4] - Comparable club sales increased by 4.0% year-over-year in the fourth quarter and 2.5% for the full fiscal year, with a 4.6% increase excluding gasoline sales in the fourth quarter[9] - Net income for the fourth quarter decreased to $122.7 million, down 15.9% from $145.9 million in the same quarter last year, while full-year net income increased to $534.4 million[9] - Operating income for the fourth quarter was $178.4 million, a decrease of 16.6% from $214.0 million in the fourth quarter of fiscal 2023[4] - Adjusted EBITDA decreased by 9.0% to $264.6 million in the fourth quarter of fiscal 2024, while it increased by 0.8% to $1.09 billion for the full fiscal year[9] - Operating income for the 52 weeks ended February 1, 2025, was $772,206, down 3.52% from $800,419 for the previous year[18] - Net income for the 52 weeks ended February 1, 2025, was $534,417, a slight increase of 2.59% compared to $523,741 for the 53 weeks ended February 3, 2024[22] Membership and Fees - Membership fee income increased by 7.9% year-over-year to $117.0 million in the fourth quarter of fiscal 2024, and $456.5 million for the full fiscal year, up 8.5% from $420.7 million in fiscal 2023[5] - The company achieved a 90% tenured member renewal rate during fiscal 2024, indicating strong member retention[5] - Membership fee income increased to $116,990 for the 13 weeks ended February 1, 2025, up 7.36% from $108,405 for the same period last year[18] Future Projections - The company expects comparable club sales, excluding gasoline, to increase by 2.0% to 3.5% year-over-year in fiscal 2025[10] - Capital expenditures are projected to be approximately $800 million, driven by the construction of new clubs and a distribution center[10] Cash Flow and Investments - Net cash provided by operating activities for the 52 weeks ended February 1, 2025, was $900,872, an increase of 25.23% from $718,883 for the previous year[22] - The company reported a net cash used in investing activities of $589,566 for the 52 weeks ended February 1, 2025, compared to $454,765 for the previous year, indicating increased investment activity[22] - The company reported net cash provided by operating activities of $271,917 for the 13 weeks ended February 1, 2025, slightly down from $274,352 for the previous year[40] - Adjusted free cash flow for the 13 weeks ended February 1, 2025, was $111,487, a decrease of 28.3% compared to $155,228 for the 14 weeks ended February 3, 2024[40] Debt and Leverage - Total debt as of February 1, 2025, was $573,807, with net debt calculated at $545,535 after accounting for cash and cash equivalents of $28,272[41] - The net debt to LTM adjusted EBITDA ratio stood at 0.5x, indicating a stable leverage position[41] Operational Efficiency - BJ's Wholesale Club continues to focus on operational efficiency and cost management strategies to navigate the current market challenges[36] - Stock-based compensation expense increased to $18,158 for the 13 weeks ended February 1, 2025, from $10,010 in the previous year[37] - The company incurred restructuring charges of $1,151 for the 13 weeks ended February 1, 2025, compared to $5,512 for the 14 weeks ended February 3, 2024[37]