The pattern of selling without corresponding insider buying at BJ's Wholesale Club is a reason for caution among investors, despite the company's profitability and growth. Such insider activity requires careful consideration before any investment decisions are made.
BJ's Wholesale Club Holdings' sustained ROCE and its ability to reinvest at decent rates of return anticipate positive trends for the company. Investors are recognizing these trends but is recommended to conduct further research.
Walmart and Ulta Beauty are well-placed thanks to their popularity among frugal customers. Ulta is consistently backed by the health and wellness sector, while BJ's Wholesale Club caters to diverse income groups, retaining low to middle-income and luring high-income consumers.
CEO Bob Eddy highlights the profit-boost from commodity cost volatility and emphasizes the crucial role of gas business for the company's long-term future. Even amidst price fluctuations, the firm predicts fuel margins to stabilize in the low teen range long-term.
Despite strong customer traffic, BJ's Wholesale's sales miss is due to more 'disinflation' than expected. Persistent disinflation, leading to lower spend, may continue to affect short-term same-store sales.
Morning Movers Gapping up $Gap Inc(GPS.US)$Shares of Gap surged 20% in premarket trading on Friday as investors cheered signs that the apparel maker's efforts to bring in trendier and in-demand clothing at its Old Navy brand and keep inventory under control were paying off. Comparable sales at Old Navy rose 1% in the third quarter, the first increase in 10 quarters. $Expedia(EXPE.US)$shares rose as much as 3.2% after Evercor...
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lightfoot :
Analyst wrong about Robucs.They have sell and hold but Robucs climbed with revenge. So much for diligence and practice. Seeking Alpha,
BJ批发俱乐部股票讨论区
本周清仓 削减 添加👇
$BJ批发俱乐部(BJ.US)$ 虽然没有跌破止损,但在突破价位初期就出现大交易量派发,选择提前清仓;
$CAVA Group(CAVA.US)$ 持有大约1个月,目前每周图表相对10MA过度延伸,当前利润已经超过25%,选择卖出一半先锁定一些利润;
$NewAmsterdam Pharma(NAMS.US)$ 2个月左右的3T VCP 突破买入,价格很紧,交易量很干,持仓占比:3.79%;
$Vertex(VERX.US)$ 新高 回调后 紧密的 小基地突破买入,持仓占比:3.4%;
$TransMedics(TMDX.US)$ 在GOOG和AFRM 每周图表 围绕上升趋势的30MA附近的交易 工作不错的基调下,本周围绕每周图表仍然处于上升趋势的30MA买入了TMDX,它们的特点都是止损极小,但需要时间发挥作用,所以不会使用大的仓位,持仓占比:4.35%;
2024第一季度已经结束,3天的长周末即将来临,周末愉快🚴🏻
新增数据:24Q4,营收、营业利润和净利润继续中速成长。
2023年营收增长3.4%,营业利润增长7.5%,净利润增长2.1%,使得近三年净利润增速下滑到7.7%。
资产负债率从83.5%下降到78.2%,应收和存货都比较正常,负债端短期借款有所下降,普通股数量略有减少。
目前市盈率19.9,考虑到近期增速放缓,目前的估值在合理偏高的位置,可以获利退出。
添加
新增数据:24Q2,24Q3,Q2略有萎缩,Q3略有增长
2023前3季度营收增长1.6%,营业利润增长5.5%,净利润萎缩1.44%。利息费用占营业利润的8.2%,负担中等略高。前3季度的季度净资产收益率都在10%以上,还是相当赚钱的。
资产负债率从年头的83.5%下降到80.2%,现金变化不大,应收和存货都不多,是高周转行业。
商誉及其他无形资产11.18亿,占13.54亿净资产的83%,长期借款3.98亿,占29%,杠杆率略高。
股本略微增加了0.8%,不知道为什么不用价值6.64亿的库存股,反而要增发股票。
前3季度现金流经营净额略微高于投资净额,股东盈余很少。
目前市盈率17.7,市盈率TTM17.8,全年应该在18左右,和长期增速比有一定折扣,依然可以选择(⭐️)
专栏Today's Morning Movers and Top Ratings: ABNB, UBER, EXPE, AMAT and More
Gapping up
$Gap Inc(GPS.US)$ Shares of Gap surged 20% in premarket trading on Friday as investors cheered signs that the apparel maker's efforts to bring in trendier and in-demand clothing at its Old Navy brand and keep inventory under control were paying off. Comparable sales at Old Navy rose 1% in the third quarter, the first increase in 10 quarters.
$Expedia(EXPE.US)$shares rose as much as 3.2% after Evercor...
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