BJ's Wholesale Club Inc. (BJ)
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97.54
0.06%
After-hours Dec 13, 2024, 04:00 PM EST

BJ's Wholesale Club Statistics

Share Statistics

BJ's Wholesale Club has 132.09M shares outstanding. The number of shares has increased by -0.86% in one year.

Shares Outstanding 132.09M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.09%
Owned by Institutions (%) n/a
Shares Floating 130.90M
Failed to Deliver (FTD) Shares 151
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 7.08M, so 5.34% of the outstanding shares have been sold short.

Short Interest 7.08M
Short % of Shares Out 5.34%
Short % of Float 5.38%
Short Ratio (days to cover) 5.76

Valuation Ratios

The PE ratio is 16.39 and the forward PE ratio is 20.95. BJ's Wholesale Club 's PEG ratio is 12.92.

PE Ratio 16.39
Forward PE 20.95
PS Ratio 0.43
Forward PS 0.6
PB Ratio 5.88
P/FCF Ratio 34.08
PEG Ratio 12.92
Financial Ratio History

Enterprise Valuation

BJ's Wholesale Club Inc. has an Enterprise Value (EV) of 11.57B.

EV / Earnings 22.1
EV / Sales 0.58
EV / EBITDA 11.27
EV / EBIT 14.46
EV / FCF 45.96

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.49.

Current Ratio 0.73
Quick Ratio 0.14
Debt / Equity 0.49
Total Debt / Capitalization 32.97
Cash Flow / Debt 1
Interest Coverage 12.63

Financial Efficiency

Return on equity (ROE) is 0.36% and return on capital (ROIC) is 12.8%.

Return on Equity (ROE) 0.36%
Return on Assets (ROA) 0.08%
Return on Capital (ROIC) 12.8%
Revenue Per Employee 587.31K
Profits Per Employee 15.40K
Employee Count 34.00K
Asset Turnover 2.99
Inventory Turnover 11.22

Taxes

Income Tax 212.24M
Effective Tax Rate 0.29

Stock Price Statistics

The stock price has increased by 48.35% in the last 52 weeks. The beta is 0.24, so BJ's Wholesale Club 's price volatility has been higher than the market average.

Beta 0.24
52-Week Price Change 48.35%
50-Day Moving Average 89.78
200-Day Moving Average 83.74
Relative Strength Index (RSI) 65.85
Average Volume (20 Days) 1.44M

Income Statement

In the last 12 months, BJ's Wholesale Club had revenue of $19.97B and earned $523.74M in profits. Earnings per share was $3.94.

Revenue 19.97B
Gross Profit 3.64B
Operating Income 800.42M
Net Income 523.74M
EBITDA 1.03B
EBIT 800.42M
Earnings Per Share (EPS) 3.94
Full Income Statement

Balance Sheet

The company has $36.05M in cash and $2.99B in debt, giving a net cash position of -$2.96B.

Cash & Cash Equivalents 36.05M
Total Debt 2.99B
Net Cash -2.96B
Retained Earnings 1.17B
Total Assets 7.22B
Working Capital -644.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $718.88M and capital expenditures -$467.07M, giving a free cash flow of $251.81M.

Operating Cash Flow 718.88M
Capital Expenditures -467.07M
Free Cash Flow 251.81M
FCF Per Share 1.89
Full Cash Flow Statement

Margins

Gross margin is 18.24%, with operating and profit margins of 4.01% and 2.62%.

Gross Margin 18.24%
Operating Margin 4.01%
Pretax Margin 3.69%
Profit Margin 2.62%
EBITDA Margin 5.14%
EBIT Margin 4.01%
FCF Margin 1.26%

Dividends & Yields

BJ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 4.04%
FCF Yield 1.96%
Dividend Details

Analyst Forecast

The average price target for BJ is $90, which is -7.7% lower than the current price. The consensus rating is "Hold".

Price Target $90
Price Target Difference -7.7%
Analyst Consensus Hold
Analyst Count 16
Stock Forecasts

Scores

Altman Z-Score 4.57
Piotroski F-Score 8