BJs Wholesale Club Stock Statistic Functions Linear Regression Angle

BJ Stock  USD 98.78  5.27  5.64%   
This statistic functions tool runs Linear Regression Angle function and companion studies for BJs Wholesale. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Provide Time Period to execute this module.

Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Linear Regression Angle indicator plots the angel of the trend line for each BJs Wholesale Club data point.

BJs Wholesale Technical Analysis Modules

Most technical analysis of BJs Wholesale help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BJs from various momentum indicators to cycle indicators. When you analyze BJs charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About BJs Wholesale Club Holdings Inc

The stock is in a buyout trend.BJs Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. BJs Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Marlborough, Massachusetts. Bjs Wholesale operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 34000 people. Downside history and drawdown behavior provide context for risk expectations in BJs Wholesale. Downside profile remains relatively contained. BJs Wholesale has a market cap of 12.32 B, P/E of 24.27, ROE of 28.6%.

Methodology

Unless otherwise specified, financial data for BJs Wholesale Club is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. BJs (USA Stocks:BJ) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

BJs Wholesale Club is covered by 24 analysts. 12 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Goldman Sachs, RBC Capital Markets, Oppenheimer & Co., UBS Investment Research, J.P. Morgan, Bank of America Securities, Barclays, Jefferies, among others. Updates may occur throughout the day.


Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BJs Wholesale in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BJs Wholesale's short interest history, or implied volatility extrapolated from BJs Wholesale options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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More Resources for BJs Stock Analysis

BJs Wholesale has a market cap of 12.32 B, operating margin of 3.19%, ROE of 28.6%. Review Trending Equities for broader portfolio context. This reflects a position in BJs Wholesale Club inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Analysis related to BJs Wholesale should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Holdings module to check your current holdings and cash position to determine if your portfolio needs rebalancing.
 Quarterly Earnings Growth
0.043
 Earnings Share
4.34
 Revenue Per Share
163.555
 Quarterly Revenue Growth
0.056
 Return On Assets
0.07
BJs Wholesale Club market price can diverge from book value, the accounting figure shown on BJs balance sheet. BJs Wholesale's market capitalization is 12.32 B. With a P/B ratio of 5.63, the market values BJs Wholesale well above its book equity. Enterprise value stands at 14.89 B. Intrinsic value is an estimate of what BJs Wholesale's fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
It is useful to distinguish BJs Wholesale's value from its trading price, which are computed with different methods. For BJs Wholesale, key inputs include a P/E ratio of 24.27, a P/B ratio of 5.63, a profit margin of 2.7%, and ROE of 28.6%. Trading price represents the transaction level agreed by market participants.