Tearsheet
Investment Highlights Market Valuation Price Chart About BJ Interactive Breakdown Better Bets vs. BJ Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

BJ's Wholesale Club (BJ)

Market Price (10/15/2025): $94.5 | Market Cap: $12.5 Bil
Sector: Consumer Staples | Industry: Consumer Staples Merchandise Retail

BJ's Wholesale Club (BJ)

Market Price (10/15/2025): $94.5
Market Cap: $12.5 Bil
Sector: Consumer Staples
Industry: Consumer Staples Merchandise Retail

Investment Highlights

0 Low stock price volatility
Vol 12M is 31%		 Weak multi-year price returns
2Y Excs Rtn is -19%, 3Y Excs Rtn is -49%		 
0 Low stock price volatility
Vol 12M is 31%
1 Weak multi-year price returns
2Y Excs Rtn is -19%, 3Y Excs Rtn is -49%

Market Valuation & Key Metrics

BJS&P 500
REVENUE GROWTHPOOR
Rev LTM ($ Bil)20.9
Rev Chg Q3.4%6.1%
Rev Chg LTM2.5%5.2%
Rev Chg 3Y Avg4.7%5.3%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)0.9
Op Mgn LTM4.1%18.6%
CFO LTM ($ Bil)0.9
CFO/Rev LTM4.5%20.3%
Net Inc LTM ($ Bil)0.6
Net Inc Mgn2.8%12.7%
VALUATIONMODERATE
P/S0.63.2
P/CFO13.315.7
P/FCF44.120.6
P/E21.523.6
STABILITYFAIR
Debt/Equity0.210.21
Cash/Assets0.010.07

BJ Stock

Factor Drivers of Stock Movement
The -20.8% change in BJ stock from 4/15/2025 to 10/14/2025 was primarily driven by a -26.8% change in the company's P/E Multiple.

415202510142025Change
Stock Price ($)118.7694.08-20.78%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)20501.8020911.612.00%
Net Income Margin (%)2.61%2.77%6.20%
P/E Multiple29.2621.42-26.80%
Shares Outstanding (Mil)131.69131.80-0.08%
Cumulative Contribution-20.78%

LTM = Last Twelve Months as of date shown
The 10.2% change in BJ stock from 10/14/2024 to 10/14/2025 was primarily driven by a 6.1% change in the company's Net Income Margin (%).

1014202410142025Change
Stock Price ($)85.3694.0810.22%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)20405.9220911.612.48%
Net Income Margin (%)2.61%2.77%6.11%
P/E Multiple21.2321.420.87%
Shares Outstanding (Mil)132.43131.800.48%
Cumulative Contribution10.21%

LTM = Last Twelve Months as of date shown
The 32.5% change in BJ stock from 10/15/2022 to 10/14/2025 was primarily driven by a 14.8% change in the company's Total Revenues ($ Mil).

1015202210142025Change
Stock Price ($)71.0394.0832.45%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)18222.1820911.6114.76%
Net Income Margin (%)2.68%2.77%3.46%
P/E Multiple19.5721.429.44%
Shares Outstanding (Mil)134.34131.801.89%
Cumulative Contribution32.40%

LTM = Last Twelve Months as of date shown

Price Returns Compared

 202020212022202320242025Total [1]
Returns
BJ Return64%80%-1%1%34%5%296%
Peers Return22%46%-3%6%19%1%120%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
BJ Win Rate58%75%50%67%58%44% 
Peers Win Rate60%70%50%58%52%56% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
BJ Max Drawdown-15%-0%-22%-8%-3%-2% 
Peers Max Drawdown-19%-7%-21%-17%-10%-12% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: COST, TGT, WMK, IMKTA, WMT. See BJ Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/14/2025 (YTD)

Downturns Compared

Unique KeyEventBJS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-27.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven37.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven90 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-23.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven31.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven58 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-36.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven58.6%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven548 days120 days


How Low Can It Go?

BJ's Wholesale Club's stock fell -27.3% during the 2022 Inflation Shock from a high on 11/18/2021. A -27.3% loss requires a 37.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About BJ's Wholesale Club (BJ)

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well as the mobile app. As of March 3, 2022, it operated 226 warehouse clubs and 157 gas locations in 17 states. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Westborough, Massachusetts.

Better Bets than BJ's Wholesale Club (BJ)

 BJBetter Performance than BJ
MetricValueIndustry (Consumer Staples Merchandise R)
Rev Chg LTM2.5%WMT (4.2%), COST (8.2%), DG (5.0%), DLTR (13.6%), PSMT (7.5%)
Rev Chg 3Y Avg4.7%WMT (5.7%), COST (6.6%), DG (5.7%), PSMT (9.3%), NGVC (6.6%)
Op Mgn LTM4.1%WMT (4.2%), TGT (5.1%), DG (4.3%), DLTR (12.3%), PSMT (4.5%)
CFO/Rev LTM4.5%WMT (5.5%), COST (4.8%), TGT (6.0%), DG (7.6%), DLTR (24.8%)
FCF/Rev LTM1.3%WMT (2.0%), COST (2.8%), TGT (2.8%), DG (4.4%), DLTR (14.3%)
Total Yield4.7%TGT (14.8%), DG (6.4%), WMK (7.8%), IMKTA (4.9%), NGVC (4.8%)
 BJBetter Performance than BJ
MetricValueAll Other Sectors
Rev Chg LTM2.5%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg4.7%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), AMZN (11.3%), META (13.0%)
Op Mgn LTM4.1%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), AMZN (11.4%)
CFO/Rev LTM4.5%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM1.3%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), AMZN (2.0%)
Total Yield4.7%JPM (6.7%), XOM (9.9%), JNJ (7.6%), HD (6.2%), BAC (7.2%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1BJ's Wholesale Club Earnings Notes  
2Better Bet Than BJ Stock: Pay Less Than BJ's Wholesale Club To Get More From PSMT Actionable 
3BJ's Wholesale Club Total Shareholder Return (TSR): 53.5% in 2025 and 19.6% 3-yr compounded annual returns (above peer average)  
4BJ's Wholesale Club (BJ) Operating Cash Flow ComparisonFinancials 
5BJ's Wholesale Club (BJ) Net Income ComparisonFinancials 
6BJ's Wholesale Club (BJ) Operating Income ComparisonFinancials 
7BJ's Wholesale Club (BJ) Revenue ComparisonFinancials 
8BJ's Wholesale Club vs. S&P500 CorrelationCorrelation 
9BJ's Wholesale Club Price VolatilityVolatility 
10Fundamental Metrics: ...  
11ARTICLES  
12Market Movers | Winners: OPEN, UI, ACMR | Losers: SPRY, BJ, SSII August 22nd, 2025
13How Will BJ’s Stock React To Its Upcoming Earnings? August 20th, 2025
14Better Bet Than BJ’s Wholesale Club Stock: Pay Less To Get More From PSMT August 15th, 2025

Trade Ideas

Select past trade ideas related to BJ and Consumer Staples Merchandise Retail.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-4.6%-4.6%-6.0%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		3.3%3.3%0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-15.4%-15.4%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		5.3%5.3%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-16.1%-16.1%-22.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-4.6%-4.6%-6.0%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		3.3%3.3%0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-15.4%-15.4%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		5.3%5.3%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-16.1%-16.1%-22.4%

See Trefis Trade Ideas for more.

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1UAMYUnited States Antimony100.8%887.0%
2BITFBitfarms69.7%295.3%
3NVTSNavitas Semiconductor61.6%252.1%
4ASPIASP Isotopes58.0%210.2%
5UUUUEnergy Fuels49.1%411.3%
6GLUEMonte Rosa Therapeutics43.8%52.9%
7SSIISS Innovations International34.1%15.2%
8METCRamaco Resources34.0%439.5%
9MPMP Materials33.7%532.4%
10ORKAOruka Therapeutics33.6%41.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNTBrookfield Wealth Solutions-33.2%18.5%
2BNBrookfield-33.0%18.9%
3VGVenture Global-30.2% 
4ALABAstera Labs-23.8%22.0%
5HELEHelen Of Troy-23.3%-65.4%
6CORTCorcept Therapeutics-20.2%43.1%
7USNAUsana Health Sciences-19.4%-40.9%
8SRRKScholar Rock-19.2%-26.2%
9TASKTaskUs-18.8%-18.1%
10BBBYBed Bath & Beyond-18.1% 

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1000.7%389.2%
2QUREuniQure297.4%233.9%
3UAMYUnited States Antimony244.6%887.0%
4LACLithium Americas214.1%238.4%
5RGTIRigetti Computing192.1%267.8%
6USARUSA Rare Earth173.3%125889.9%
7PLUGPlug Power158.0%90.1%
8FLNCFluence Energy149.7%16.2%
9CLPTClearPoint Neuro148.6%69.2%
10SESSES AI140.2%44.7%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1ANGXAngel Studios-53.8% 
2REXREX American Resources-46.2%57.7%
3VGVenture Global-34.0% 
4LDIloanDepot-33.8%46.6%
5FLYFirefly Aerospace-31.4% 
6ALABAstera Labs-30.2%22.0%
7FWRDForward Air-29.4%-34.3%
8USNAUsana Health Sciences-29.1%-40.9%
9IDTIDT-28.9%-0.4%
10PGYPagaya Technologies-28.8%221.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1UAMYUnited States Antimony100.8%887.0%
2BITFBitfarms69.7%295.3%
3NVTSNavitas Semiconductor61.6%252.1%
4ASPIASP Isotopes58.0%210.2%
5UUUUEnergy Fuels49.1%411.3%
6GLUEMonte Rosa Therapeutics43.8%52.9%
7SSIISS Innovations International34.1%15.2%
8METCRamaco Resources34.0%439.5%
9MPMP Materials33.7%532.4%
10ORKAOruka Therapeutics33.6%41.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNTBrookfield Wealth Solutions-33.2%18.5%
2BNBrookfield-33.0%18.9%
3VGVenture Global-30.2% 
4ALABAstera Labs-23.8%22.0%
5HELEHelen Of Troy-23.3%-65.4%
6CORTCorcept Therapeutics-20.2%43.1%
7USNAUsana Health Sciences-19.4%-40.9%
8SRRKScholar Rock-19.2%-26.2%
9TASKTaskUs-18.8%-18.1%
10BBBYBed Bath & Beyond-18.1% 

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for BJ's Wholesale Club

Financials

BJCOSTTGTWMKIMKTAWMTMedian
NameBJ's Who.Costco W.Target Weis Mar.Ingles M.Walmart  
Mkt Price94.08946.5188.9669.6674.19107.2191.52
Mkt Cap12.4420.340.41.81.4855.326.4
Rev LTM20,912275,235105,6404,8515,363693,15363,276
Op Inc LTM86110,3835,4241278228,9883,143
FCF LTM2827,8372,944-15813,7531,613
FCF 3Y Avg2857,0703,282516014,9861,783
CFO LTM93713,3356,38617416738,4383,661
CFO 3Y Avg80811,9147,47019523436,7074,139

Growth & Margins

BJCOSTTGTWMKIMKTAWMTMedian
NameBJ's Who.Costco W.Target Weis Mar.Ingles M.Walmart  
Rev Chg LTM2.5%8.2%-1.5%1.9%-8.0%4.2%2.2%
Rev Chg 3Y Avg4.7%6.6%-0.7%3.3%-1.1%5.7%4.0%
Rev Chg Q3.4%8.1%-0.9%2.8%-3.4%4.8%3.1%
QoQ Delta Rev Chg LTM0.8%2.4%-0.2%0.7%-0.9%1.2%0.8%
Op Mgn LTM4.1%3.8%5.1%2.6%1.5%4.2%3.9%
Op Mgn 3Y Avg4.0%3.6%5.1%2.7%3.5%4.0%3.8%
QoQ Delta Op Mgn LTM0.0%0.0%-0.3%-0.0%-0.1%-0.1%-0.1%
CFO/Rev LTM4.5%4.8%6.0%3.6%3.1%5.5%4.7%
CFO/Rev 3Y Avg4.0%4.6%7.0%4.1%4.1%5.5%4.4%
FCF/Rev LTM1.3%2.8%2.8%-0.3%0.2%2.0%1.7%
FCF/Rev 3Y Avg1.4%2.7%3.1%1.1%1.0%2.3%1.8%

Valuation

BJCOSTTGTWMKIMKTAWMTMedian
NameBJ's Who.Costco W.Target Weis Mar.Ingles M.Walmart  
Mkt Cap12.4420.340.41.81.4855.326.4
P/S0.61.50.40.40.31.20.5
P/EBIT15.038.37.314.515.027.515.0
P/E21.451.910.317.125.040.123.2
P/CFO13.231.56.310.58.422.311.9
Total Yield4.7%2.2%14.8%7.8%4.9%3.3%4.8%
Dividend Yield0.0%0.2%5.1%2.0%0.9%0.8%0.9%
FCF Yield 3Y Avg2.5%2.1%5.6%3.0%4.3%2.8%2.9%
D/E0.20.00.50.10.40.10.2
Net D/E0.2-0.00.4-0.00.20.10.1

Returns

BJCOSTTGTWMKIMKTAWMTMedian
NameBJ's Who.Costco W.Target Weis Mar.Ingles M.Walmart  
1M Rtn-4.4%-2.2%-1.1%-1.7%7.3%3.6%-1.4%
3M Rtn-10.7%-2.1%-12.0%-6.7%12.5%12.7%-4.4%
6M Rtn-20.8%-2.9%-1.2%-11.9%21.2%14.6%-2.0%
12M Rtn10.2%6.9%-41.5%10.1%20.7%34.8%10.1%
3Y Rtn32.5%117.0%-32.7%-9.2%-10.6%156.2%11.6%
1M Excs Rtn-6.1%-1.9%0.0%-1.4%7.3%3.0%-0.7%
3M Excs Rtn-15.6%-6.4%-17.3%-15.6%4.9%6.9%-11.0%
6M Excs Rtn-44.5%-26.0%-26.8%-36.8%-6.0%-9.2%-26.4%
12M Excs Rtn-7.1%-8.5%-55.7%-4.7%7.9%21.0%-5.9%
3Y Excs Rtn-48.6%28.2%-118.1%-81.2%-89.7%77.4%-64.9%

Comparison Analyses

Financials

$ Mil | FY: 2/12026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
Period End8/2/20255/3/20252/1/202511/2/20248/3/20245/4/20242/3/202410/28/20237/29/20234/29/20231/28/202310/29/2022
Filing Date8/28/20255/29/20253/14/202511/27/20248/29/20245/30/20243/18/202411/22/20238/25/20235/26/20233/16/202311/23/2022
Key Financials Quarterly            
Total Revenue5,3805,1535,2795,0995,2054,9195,3574,9254,9644,7234,9304,785
Ebitda288273244295269224273257255241239244
Operating Income220209191242206162222205202191196203
Net Income151150123156145111146130131116130130
EPS1.141.140.931.181.090.841.100.980.990.870.970.97
Key Financials TTM            
Total Revenue TTM20,91220,73720,50220,58120,40620,16419,96919,54119,40219,54219,31518,743
Ebitda TTM1,1011,0821,0321,0611,0231,0091,026992979977933887
Operating Income TTM861848801832795791820794791798763733
Net Income TTM579573534558532519524508507517513491
Growth Rates Quarterly            
Total Revenue Growth3.4%4.8%-1.5%3.5%4.9%4.1%8.7%2.9%-2.7%5.0%13.1%12.2%
EBITDA Growth7.3%21.9%-10.5%14.9%5.4%-7.0%14.4%5.2%0.9%22.1%23.8%13.0%
Operating Income Growth6.6%29.1%-14.1%17.8%2.2%-15.2%13.2%1.3%-3.3%22.8%17.7%17.0%
Net Income Growth3.9%34.9%-15.9%19.4%10.4%-4.4%12.4%0.4%-6.9%3.2%20.7%2.7%
Margins Quarterly            
EBITDA Margin5.4%5.3%4.6%5.8%5.2%4.6%5.1%5.2%5.1%5.1%4.8%5.1%
Operating Income Margin4.1%4.0%3.6%4.7%4.0%3.3%4.1%4.2%4.1%4.0%4.0%4.2%
Net Income Margin2.8%2.9%2.3%3.1%2.8%2.3%2.7%2.6%2.6%2.5%2.6%2.7%
Cash & Debt            
Total Cash473928343835363426233435
Total Debt2,6372,6962,8442,8322,8362,8952,9843,0983,1143,0653,1163,157
Net Debt / (Cash)2,5902,6562,8162,7982,7982,8602,9483,0643,0873,0413,0823,123
Cash Flows Quarterly            
FCF from Operations250208272207221201274175150119175170
Cash Flows TTM            
FCF from Operations TTM937908901903872801719620615863788711
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases424162584357531545424553
Return on Invested Capital (ROIC) Quarterly            
ROIC24.8%24.4%20.0%24.8%22.4%17.1%22.2%19.3%18.7%16.9%18.7%19.0%
Return on Invested Capital (ROIC) TTM            
ROIC TTM24.6%23.9%21.1%22.0%21.1%20.2%19.8%18.4%18.3%18.9%18.4%17.5%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Retail operations19,96919,315  13,191
Gasoline and Other  2,4461,359 
General Merchandise and Services  2,2832,114 
Grocery  11,57811,625 
Membership fee income  361333 
Total19,96919,31516,66715,43013,191


Price Behavior

BJ Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.01-1.30-1.01-0.06-0.000.25
Up Beta0.92-2.36-1.85-0.04-0.010.24
Down Beta-0.83-1.79-1.94-0.10-0.120.07
Up Capture-49%-103%-68%-16%10%9%
Bmk +ve Days13233574144420
Stock +ve Days10192959120379
Down Capture61%-35%6%19%5%60%
Bmk -ve Days8192952107330
Stock -ve Days11233466130368

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity9,286,069
Short Interest: % Change Since 91520252.4%
Average Daily Volume2,297,779
Days-to-Cover Short Interest4.04
Basic Shares Quantity131,799,000
Short % of Basic Shares7.0%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/22/2025-8.5%-8.8%-9.2%
5/22/2025-1.3%-5.5%-2.3%
3/6/202512.2%8.5%18.4%
11/21/20248.3%12.9%9.4%
8/22/2024-6.8%-5.8%-7.6%
5/23/20243.4%7.0%10.0%
3/7/20249.3%2.6%5.2%
11/17/2023-4.8%-2.0%-2.3%
...
SUMMARY STATS   
# Positive131314
# Negative111110
Median Positive7.2%8.5%9.7%
Median Negative-5.6%-7.2%-8.4%
Max Positive21.7%23.0%25.1%
Max Negative-13.2%-11.6%-13.0%

SEC Filings

Expand for More

Report DateFiling DateFiling
7312025828202510-Q 8/2/2025
4302025529202510-Q 5/3/2025
1312025314202510-K 2/1/2025
103120241127202410-Q 11/2/2024
7312024829202410-Q 8/3/2024
4302024530202410-Q 5/4/2024
1312024318202410-K 2/3/2024
103120231122202310-Q 10/28/2023
7312023825202310-Q 7/29/2023
4302023526202310-Q 4/29/2023
1312023316202310-K 1/28/2023
103120221123202210-Q 10/29/2022
7312022826202210-Q 7/30/2022
4302022527202210-Q 4/30/2022
1312022317202210-K 1/29/2022
103120211124202110-Q 10/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Eddy Robert W.President & CEO9042025Sell98.1517,7001,737,25532,657,744Form
1Ortega Steven L 8282025Buy96.092,080199,8671,189,882Form
2Eddy Robert W.President & CEO8052025Sell107.132,662285,18039,174,334Form
3Cichocki PaulEVP, Chief Commercial Officer8052025Sell110.0858,4366,432,63512,563,100Form
4Cichocki PaulEVP, Chief Commercial Officer7152025Sell106.5939,5054,210,83818,853,959Form

External Quote Links


Prefer one of these to Trefis? Tell us why.