BJs Wholesale Club Hldgs

ISIN US05550J1016

WKN A2JPDX

Market cap (in EUR)

10,199 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

BJ's Wholesale Club Holdings, Inc. engages in the operation of membership warehouse clubs. Its product categories include grocery, household and pet, television and electronics, furniture, computer and tablets, patio and outdoor living, lawn and garden, baby and kids, toys, home, health and beauty, appliances, and jewelry. The company was founded in 1984 and is headquartered in Marlborough, MA.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR	10,199 m
EPS, EUR	3.91
P/B ratio	5.5
P/E ratio	21.0
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	19,040 m
Net income, EUR	496 m
Profit margin	2.61%

What ETF is BJs Wholesale Club Hldgs in?

There are 9 ETFs which contain BJs Wholesale Club Hldgs. All of these ETFs are listed in the table below. The ETF with the largest weighting of BJs Wholesale Club Hldgs is the Amundi MSCI Millennials UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Active US Value UCITS ETF USD (acc)	0.42%	Equity United States Value	59
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Value	4
Amundi MSCI Millennials UCITS ETF Acc	0.43%	Equity World Social/Environmental Millennials	32
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	139
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	755
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.17%	Equity United States Small Cap	176
JPMorgan Active US Value UCITS ETF USD (dist)	0.42%	Equity United States Value	6

Performance

Returns overview

YTD	-11.83%
1 month	-0.95%
3 months	-5.72%
6 months	-18.06%
1 year	-13.77%
3 years	+17.67%
5 years	+146.61%
Since inception (MAX)	+132.54%
2024	+46.09%
2023	-1.22%
2022	+3.36%
2021	+95.72%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).