(BJ) BJs Wholesale Club Holdings - Ratings and Ratios
Groceries, Fresh Food, General Merchandise, Gasoline, Services
BJ EPS (Earnings per Share)
BJ Revenue
Description: BJ BJs Wholesale Club Holdings
BJs Wholesale Club Holdings, Inc. operates membership warehouse clubs primarily in the eastern United States, offering a range of products including groceries, fresh food, general merchandise, and gasoline, as well as ancillary services. The companys business model is centered around its membership-based warehouse clubs, supplemented by online sales through its website and mobile app.
From a retail industry perspective, BJs competes in the warehouse club segment alongside other major players like Costco Wholesale and Sams Club. Key performance indicators (KPIs) to watch for BJs include same-store sales growth, membership renewal rates, and gross margin expansion. The companys ability to maintain a competitive pricing strategy while controlling costs will be crucial to its profitability. With a strong presence in the eastern United States, BJs may have opportunities for expansion into new markets, potentially driving future growth.
Analyzing BJs financials, the companys return on equity (RoE) of 31.68% indicates a strong ability to generate profits from shareholder equity. The price-to-earnings (P/E) ratio of 24.46 suggests that the stock is trading at a premium to its earnings, which may be justified by the companys growth prospects. To further evaluate the stocks potential, its essential to examine other KPIs such as revenue growth, operating margins, and debt-to-equity ratio.
From a technical analysis perspective, BJs stock is currently trading below its 20-day and 50-day simple moving averages (SMA20 and SMA50), indicating a potential short-term downtrend. However, the stock remains above its 200-day simple moving average (SMA200), suggesting a longer-term uptrend. The identified support and resistance levels can be used to inform trading decisions, with potential support levels at $88.2, $85.5, and $82.3, and resistance at $107.5.
BJ Stock Overview
| Market Cap in USD | 12,679m |
| Sub-Industry | Consumer Staples Merchandise Retail |
| IPO / Inception | 2018-06-28 |
BJ Stock Ratings
| Growth Rating | 63.7% |
| Fundamental | 78.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 4.86% |
| Analyst Rating | 3.92 of 5 |
BJ Dividends
Currently no dividends paidBJ Growth Ratios
| Growth Correlation 3m | -79.4% |
| Growth Correlation 12m | 63.3% |
| Growth Correlation 5y | 91.1% |
| CAGR 5y | 9.58% |
| CAGR/Max DD 3y | 0.40 |
| CAGR/Mean DD 3y | 1.22 |
| Sharpe Ratio 12m | -0.54 |
| Alpha | 0.09 |
| Beta | 0.729 |
| Volatility | 25.61% |
| Current Volume | 1690.1k |
| Average Volume 20d | 2087.6k |
| Stop Loss | 96.2 (-3.1%) |
| Signal | 0.02 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (578.9m TTM) > 0 and > 6% of Revenue (6% = 1.25b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -1.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2.42% (prev -2.98%; Δ 0.57pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 936.6m > Net Income 578.9m (YES >=105%, WARN >=100%) |
| Net Debt (2.59b) to EBITDA (1.10b) ratio: 2.35 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (132.5m) change vs 12m ago -1.00% (target <= -2.0% for YES) |
| Gross Margin 18.65% (prev 18.16%; Δ 0.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 295.3% (prev 294.5%; Δ 0.86pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 18.25 (EBITDA TTM 1.10b / Interest Expense TTM 45.3m) >= 6 (WARN >= 3) |
Altman Z'' 1.64
| (A) -0.07 = (Total Current Assets 1.93b - Total Current Liabilities 2.43b) / Total Assets 7.23b |
| (B) 0.28 = Retained Earnings (Balance) 2.00b / Total Assets 7.23b |
| (C) 0.12 = EBIT TTM 826.1m / Avg Total Assets 7.08b |
| (D) 0.39 = Book Value of Equity 2.00b / Total Liabilities 5.13b |
| Total Rating: 1.64 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.93
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 2.14% = 1.07 |
| 3. FCF Margin 1.36% = 0.34 |
| 4. Debt/Equity 0.32 = 2.45 |
| 5. Debt/Ebitda 0.62 = 2.21 |
| 6. ROIC - WACC (= 16.30)% = 12.50 |
| 7. RoE 30.15% = 2.50 |
| 8. Rev. Trend 78.43% = 5.88 |
| 9. EPS Trend 49.54% = 2.48 |
What is the price of BJ shares?
Over the past week, the price has changed by +1.87%, over one month by -5.43%, over three months by -9.35% and over the past year by +24.29%.
Is BJs Wholesale Club Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BJ is around 92.37 USD . This means that BJ is currently overvalued and has a potential downside of -6.94%.
Is BJ a buy, sell or hold?
- Strong Buy: 12
- Buy: 1
- Hold: 11
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the BJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 115.6 | 16.5% |
| Analysts Target Price | 115.6 | 16.5% |
| ValueRay Target Price | 102.8 | 3.6% |
Last update: 2025-09-05 02:49
BJ Fundamental Data Overview
CCE Cash And Equivalents = 47.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 22.0711
P/E Forward = 22.779
P/S = 0.6063
P/B = 6.1888
P/EG = 2.4377
Beta = 0.435
Revenue TTM = 20.91b USD
EBIT TTM = 826.1m USD
EBITDA TTM = 1.10b USD
Long Term Debt = 399.0m USD (from longTermDebt, last quarter)
Short Term Debt = 278.5m USD (from shortTermDebt, last quarter)
Debt = 677.5m USD (Calculated: Short Term 278.5m + Long Term 399.0m)
Net Debt = 2.59b USD (from netDebt column, last quarter)
Enterprise Value = 13.31b USD (12.68b + Debt 677.5m - CCE 47.3m)
Interest Coverage Ratio = 18.25 (Ebit TTM 826.1m / Interest Expense TTM 45.3m)
FCF Yield = 2.14% (FCF TTM 285.2m / Enterprise Value 13.31b)
FCF Margin = 1.36% (FCF TTM 285.2m / Revenue TTM 20.91b)
Net Margin = 2.77% (Net Income TTM 578.9m / Revenue TTM 20.91b)
Gross Margin = 18.65% ((Revenue TTM 20.91b - Cost of Revenue TTM 17.01b) / Revenue TTM)
Tobins Q-Ratio = 6.64 (Enterprise Value 13.31b / Book Value Of Equity 2.00b)
Interest Expense / Debt = 1.53% (Interest Expense 10.4m / Debt 677.5m)
Taxrate = 25.86% (186.4m / 720.8m)
NOPAT = 612.5m (EBIT 826.1m * (1 - 25.86%))
Current Ratio = 0.79 (Total Current Assets 1.93b / Total Current Liabilities 2.43b)
Debt / Equity = 0.32 (Debt 677.5m / last Quarter total Stockholder Equity 2.10b)
Debt / EBITDA = 0.62 (Net Debt 2.59b / EBITDA 1.10b)
Debt / FCF = 2.38 (Debt 677.5m / FCF TTM 285.2m)
Total Stockholder Equity = 1.92b (last 4 quarters mean)
RoA = 8.00% (Net Income 578.9m, Total Assets 7.23b )
RoE = 30.15% (Net Income TTM 578.9m / Total Stockholder Equity 1.92b)
RoCE = 35.62% (Ebit 826.1m / (Equity 1.92b + L.T.Debt 399.0m))
RoIC = 24.62% (NOPAT 612.5m / Invested Capital 2.49b)
WACC = 8.32% (E(12.68b)/V(13.36b) * Re(8.70%)) + (D(677.5m)/V(13.36b) * Rd(1.53%) * (1-Tc(0.26)))
Shares Correlation 3-Years: -96.97 | Cagr: -0.28%
Discount Rate = 8.70% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.62% ; FCFE base≈327.7m ; Y1≈258.2m ; Y5≈170.1m
Fair Price DCF = 21.46 (DCF Value 2.83b / Shares Outstanding 131.8m; 5y FCF grow -25.32% → 3.0% )
EPS Correlation: 49.54 | EPS CAGR: 5.26% | SUE: 0.56 | # QB: 0
Revenue Correlation: 78.43 | Revenue CAGR: 4.35% | SUE: N/A | # QB: None
Additional Sources for BJ Stock
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