Business Description
BJ's Wholesale Club Holdings Inc
NAICS : 447110
SIC : 5399
ISIN : US05550J1016
Description
BJ's Wholesale serves as one of the few warehouse club chains in the United States. Its more than 240 warehouses are primarily located along the East Coast, most prominently in the New England area. Similar to its warehouse club peers, BJ's charges annual membership fees and keeps costs down by operating a "no-frills" store environment. The company limits the use of distribution centers where possible and stores inventory on pallets directly on the sales floor, often in bulk quantities. The company also offers a limited assortment of stock-keeping units at its warehouses (around 7,000) to achieve greater procurement scale on select items. About 80% of BJ's net sales come from grocery items and general merchandise, with the remaining 20% coming from gasoline and other ancillary services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.71 | |||||
| Debt-to-EBITDA | 2.77 | |||||
| Interest Coverage | 13.67 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.68 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 | |||||
| 3-Year EBITDA Growth Rate | 9.8 | |||||
| 3-Year EPS without NRI Growth Rate | 8.6 | |||||
| 3-Year FCF Growth Rate | -26.4 | |||||
| 3-Year Book Growth Rate | 67.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.18 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.16 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.57 | |||||
| 9-Day RSI | 51.16 | |||||
| 14-Day RSI | 46.46 | |||||
| 6-1 Month Momentum % | 15.44 | |||||
| 12-1 Month Momentum % | 25.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.76 | |||||
| Quick Ratio | 0.15 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 33.82 | |||||
| Days Sales Outstanding | 4.05 | |||||
| Days Payable | 27.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 3.14 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.16 | |||||
| Operating Margin % | 3.9 | |||||
| Net Margin % | 2.61 | |||||
| FCF Margin % | 1.86 | |||||
| ROE % | 36.83 | |||||
| ROA % | 7.86 | |||||
| ROIC % | 10.74 | |||||
| 3-Year ROIIC % | 7.73 | |||||
| ROC (Joel Greenblatt) % | 20.84 | |||||
| ROCE % | 18.45 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.28 | |||||
| Forward PE Ratio | 21.02 | |||||
| PE Ratio without NRI | 19.48 | |||||
| Price-to-Owner-Earnings | 17.99 | |||||
| PEG Ratio | 1.11 | |||||
| PS Ratio | 0.52 | |||||
| PB Ratio | 6.3 | |||||
| Price-to-Tangible-Book | 19.79 | |||||
| Price-to-Free-Cash-Flow | 27.81 | |||||
| Price-to-Operating-Cash-Flow | 12.1 | |||||
| EV-to-EBIT | 17.02 | |||||
| EV-to-Forward-EBIT | 17.83 | |||||
| EV-to-EBITDA | 12.91 | |||||
| EV-to-Forward-EBITDA | 13.1 | |||||
| EV-to-Revenue | 0.65 | |||||
| EV-to-Forward-Revenue | 0.64 | |||||
| EV-to-FCF | 34.83 | |||||
| Price-to-Projected-FCF | 1.54 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.24 | |||||
| Price-to-Graham-Number | 4.2 | |||||
| Earnings Yield (Greenblatt) % | 5.88 | |||||
| FCF Yield % | 3.64 | |||||
| Forward Rate of Return (Yacktman) % | 19.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
BJ's Wholesale Club Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 20,405.921 | ||
| EPS (TTM) ($) | 3.87 | ||
| Beta | 0.46 | ||
| Volatility % | 27.07 | ||
| 14-Day RSI | 46.46 | ||
| 14-Day ATR ($) | 2.007236 | ||
| 20-Day SMA ($) | 81.678 | ||
| 12-1 Month Momentum % | 25.19 | ||
| 52-Week Range ($) | 63.08 - 92.37 | ||
| Shares Outstanding (Mil) | 132.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BJ's Wholesale Club Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BJ's Wholesale Club Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
BJ's Wholesale Club Holdings Inc Frequently Asked Questions
What is BJ's Wholesale Club Holdings Inc(BJ)'s stock price today?
The current price of BJ is $80.75. The 52 week high of BJ is $92.37 and 52 week low is $63.08.
When is next earnings date of BJ's Wholesale Club Holdings Inc(BJ)?
The next earnings date of BJ's Wholesale Club Holdings Inc(BJ) is 2024-11-15 Est..
Does BJ's Wholesale Club Holdings Inc(BJ) pay dividends? If so, how much?
BJ's Wholesale Club Holdings Inc(BJ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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