BJ (BJ)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

BJ has no clear signal.

  • Buy-zone state: far (+70.2% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$91.30 $53.65 engine floor
far above at floor

BJ is far above the floor (~70.2% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

partial USD 91.30 Confidence medium
discount-to-floor: 1.70×
VALUATION medium
USD 71.24
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV medium
USD 53.65
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
USD 100.47
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PSR medium
USD 44.86
PSR reverts to historical 10th-percentile (growth stocks pre-stable-earnings)
High-growth, earnings not yet stable — PSR is the next-best anchor

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 25.4% HV (30D) 23.9% IV RANK (1Y) 14 LOW
IV vs HV · last 1 year

Earnings Reactions

BJ
8 earnings events · last 2 years
Avg Gap%
-1.99%
Avg Day%
-0.60%
Up Hit Rate
38%
Next Earnings · est.
2026-08-21
today
24-08
24-11
25-03
25-05
25-08
25-11
26-03
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-22 BMO 1.10 +6.7% -4.91% -8.25% -6.77%
2026-03-05 BMO 0.96 +3.2% -6.92% -1.51% -1.20%
2025-11-21 BMO 1.16 +6.3% -1.15% +1.13% -2.17%
2025-08-22 BMO 1.14 +4.4% -7.12% -8.52% -7.99%
2025-05-22 BMO 1.14 +25.1% +2.20% -1.30% -3.65%
2025-03-06 BMO 0.93 +6.4% +3.02% +12.23% +7.93%
2024-11-21 BMO 1.18 +26.8% +4.42% +8.27% +12.37%
2024-08-22 BMO 1.09 +8.4% -5.43% -6.80% -9.52%

Is BJ (BJ) overvalued right now?

Whether BJ (BJ) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

BJ (BJ) — what's the SELL PUT risk profile?

Selling cash-secured puts on BJ (BJ) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

BJ (BJ) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on BJ (BJ), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

BJ (BJ) — is now a good entry?

Entry timing on BJ (BJ) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does BJ show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show BJ's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's BJ page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.