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...
BJ批發俱樂部股票討論區
本週清倉 削減 添加👇
$BJ批發俱樂部(BJ.US)$ 雖然沒有跌破止損,但在突破價位初期就出現大交易量派發,選擇提前清倉;
$CAVA Group(CAVA.US)$ 持有大約1個月,目前每週圖表相對10MA過度延伸,當前利潤已經超過25%,選擇賣出一半先鎖定一些利潤;
$NewAmsterdam Pharma(NAMS.US)$ 2個月左右的3T VCP 突破買入,價格很緊,交易量很乾,持倉佔比:3.79%;
$Vertex(VERX.US)$ 新高 回調後 緊密的 小基地突破買入,持倉佔比:3.4%;
$TransMedics(TMDX.US)$ 在GOOG和AFRM 每週圖表 圍繞上升趨勢的30MA附近的交易 工作不錯的基調下,本週圍繞每週圖表仍然處於上升趨勢的30MA買入了TMDX,它們的特點都是止損極小,但需要時間發揮作用,所以不會使用大的倉位,持倉佔比:4.35%;
2024第一季度已經結束,3天的長週末即將來臨,週末愉快🚴🏻
新增數據:24Q4,營收、營業利潤和淨利潤繼續中速成長。
2023年營收增長3.4%,營業利潤增長7.5%,淨利潤增長2.1%,使得近三年淨利潤增速下滑到7.7%。
資產負債率從83.5%下降到78.2%,應收和存貨都比較正常,負債端短期借款有所下降,普通股數量略有減少。
目前市盈率19.9,考慮到近期增速放緩,目前的估值在合理偏高的位置,可以獲利退出。
添加
新增數據:24Q2,24Q3,Q2略有萎縮,Q3略有增長
2023前3季度營收增長1.6%,營業利潤增長5.5%,淨利潤萎縮1.44%。利息費用佔營業利潤的8.2%,負擔中等略高。前3季度的季度淨資產收益率都在10%以上,還是相當賺錢的。
資產負債率從年頭的83.5%下降到80.2%,現金變化不大,應收和存貨都不多,是高週轉行業。
商譽及其他無形資產11.18億,佔13.54億淨資產的83%,長期借款3.98億,佔29%,槓桿率略高。
股本略微增加了0.8%,不知道爲什麼不用價值6.64億的庫存股,反而要增發股票。
前3季度現金流經營淨額略微高於投資淨額,股東盈餘很少。
目前市盈率17.7,市盈率TTM17.8,全年應該在18左右,和長期增速比有一定折扣,依然可以選擇(⭐️)
專欄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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