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BJs Wholesale Club Hldgs
ISIN US05550J1016
|WKN A2JPDX
Market cap (in EUR)
10 815 M
Country
États-Unis
Sector
Produits de consommation non cyclique
Dividend yield
0,00%
Overview
Quote
Description
BJ's Wholesale Club Holdings, Inc. exploite des clubs-entrepôts à adhésion. Ses catégories de produits comprennent l'épicerie, les articles ménagers et les animaux de compagnie, la télévision et l'électronique, le mobilier, les ordinateurs et les tablettes, les terrasses et la vie en plein air, la pelouse et le jardin, les bébés et les enfants, les jouets, la maison, la santé et la beauté, les appareils électroménagers et la bijouterie. L'entreprise a été fondée en 1984 et son siège social se trouve à Westborough, MA.
Produits de consommation non cyclique Vente au détail de denrées alimentaires et de produits de première nécessité Vente au détail de marchandises générales États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 10 815 M |
| EPS, EUR | 3,84 |
| P/B ratio | 5,8 |
| P/E ratio | 22,0 |
| Dividend yield | 0,00% |
Income statement (2025)
| Revenue, EUR | 18 814 M |
| Net income, EUR | 507 M |
| Profit margin | 2,70% |
What ETF is BJs Wholesale Club Hldgs in?
There are 7 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 JPMorgan Active US Value UCITS ETF USD (acc).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Active US Value UCITS ETF USD (acc) | 0,50% | Equity United States Value | 61 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0,50% | Equity United States Value | 4 |
| Amundi MSCI Millennials UCITS ETF Acc | 0,40% | Equity World Social/Environmental Millennials | 22 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Equity World Social/Environmental | 486 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,02% | Equity North America Social/Environmental | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,16% | Equity United States Small Cap | 187 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0,50% | Equity United States Value | 6 |
Performance
Returns overview
| YTD | +3.58% |
| 1 month | -3.82% |
| 3 months | +2.59% |
| 6 months | -3.25% |
| 1 year | -21.18% |
| 3 years | +14.60% |
| 5 years | +128.22% |
| Since inception (MAX) | +140.09% |
| 2025 | -12.11% |
| 2024 | +46.09% |
| 2023 | -1.22% |
| 2022 | +3.36% |
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%.
Risk overview
| Volatility 1 year | 28.24% |
| Volatility 3 years | 27.49% |
| Volatility 5 years | 31.38% |
| Return per risk 1 year | -0.75 |
| Return per risk 3 years | 0.17 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -29.77% |
| Maximum drawdown 3 years | -29.77% |
| Maximum drawdown 5 years | -30.00% |
| Maximum drawdown since inception | -30.00% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.