BJ's Wholesale Club Holdings (BJ's Wholesale Club Holdings) Risk Assessment

View and export this data going back to 2018. Start your Free Trial

What is BJ's Wholesale Club Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of BJ's Wholesale Club Holdings is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of BJ's Wholesale Club Holdings's Risk Assessment

For the Discount Stores subindustry, BJ's Wholesale Club Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BJ's Wholesale Club Holdings's Risk Assessment Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, BJ's Wholesale Club Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where BJ's Wholesale Club Holdings's Risk Assessment falls into.

BJ's Wholesale Club Holdings (NYSE:BJ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

BJ's Wholesale Club Holdings Risk Assessment Related Terms

Thank you for viewing the detailed overview of BJ's Wholesale Club Holdings's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

BJ's Wholesale Club Holdings (BJ's Wholesale Club Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » BJ's Wholesale Club Holdings Inc (NYSE:BJ) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

8BJ:Germany

Address

350 Campus Drive, Marlborough, MA, USA, 01752

Website

https://www.bjs.com

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.

Executives

Joseph Mcgrail	officer: SVP, Controller	C/O BJ'S WHOLESALE CLUB HOLDINGS, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Jeff Desroches	officer: EVP, Club Operations Officer	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Laura L. Felice	officer: SVP, Controller	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
William C. Werner	officer: SVP, Strat. Planning & Anlys.	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Robert W. Eddy	officer: EVP, Chief Fin. & Admin Off.	350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Anjana Harve	officer: EVP, Chief Information Officer	C/O BJ'S WHOLESALE CLUB HOLDINGS, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Monica Schwartz	officer: SVP, Chief Digital Officer	C/O BJ'S WHOLESALE CLUB HOLDINGS, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Steven L Ortega	director	C/O L CATTERTON, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Cathy Marie Robinson	director	C/O MICHAEL KORS (USA), INC., 11 WEST 42ND STREET, NEW YORK NY 10036
Scott Kessler	officer: EVP, Chief Information Officer	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Graham Luce	officer: SVP, Secretary	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Kenneth M. Parent	director	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Robert Allan Steele	director	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Brian Poulliot	officer: EVP, Chief Membrship Officer	C/O BJ'S WHOLESALE CLUB, INC., 25 RESEARCH DRIVE, WESTBOROUGH MA 01581
Kristyn M. Sugrue	officer: SVP, Treasurer	C/O BJ'S WHOLESALE CLUB, INC., 25 RESEARCH DRIVE, WESTBOROUGH MA 01581