BJ's Wholesale Club Inc. (BJ)
BJ's Wholesale Club Statistics
Share Statistics
BJ's Wholesale Club has 132.05M shares outstanding. The number of shares has increased by -0.78% in one year.
| 132.05M |
| -0.78% |
| -0.32% |
| 99.99% |
| 130.9M |
| 18 |
| n/a |
Short Selling Information
The latest short interest is 6.1M, so 4.62% of the outstanding shares have been sold short.
| 6.1M |
| 4.62% |
| 5.91% |
| 2.83 |
Valuation Ratios
The PE ratio is 24.49 and the forward PE ratio is 25.32. BJ's Wholesale Club's PEG ratio is 9.65.
| 24.49 |
| 25.32 |
| 0.64 |
| 0.5 |
| 7.09 |
| 41.83 |
| 9.65 |
Enterprise Valuation
BJ's Wholesale Club has an Enterprise Value (EV) of 15.91B.
| 0.78 |
| 15.4 |
| 17.66 |
| 50.83 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.54.
| 0.74 |
| 0.15 |
| 1.54 |
| 2.75 |
| 9.09 |
| 15.29 |
Financial Efficiency
Return on Equity is 28.93% and Return on Invested Capital is 11.69%.
| 28.93% |
| 7.56% |
| 11.69% |
| $621,266.79 |
| $16,194.45 |
| 33,000 |
| 2.9 |
| 11.09 |
Taxes
| 186.43M |
| 25.86% |
Stock Price Statistics
The stock price has increased by 21.64% in the last 52 weeks. The beta is 0.47, so BJ's Wholesale Club's price volatility has been higher than the market average.
| 0.47 |
| 21.64% |
| 114.05 |
| 99.47 |
| 43.48 |
| 1,951,104 |
Income Statement
In the last 12 months, BJ's Wholesale Club had revenue of 20.5B and earned 534.42M in profits. Earnings per share was 4.04.
| 20.5B |
| 3.76B |
| 772.21M |
| 534.42M |
| 1.03B |
| 770.4M |
| 4.04 |
Balance Sheet
The company has 28.27M in cash and 2.84B in debt, giving a net cash position of -2.82B.
| 28.27M |
| 2.84B |
| -2.82B |
| 1.7B |
| 7.16B |
| -581.64M |
Cash Flow
In the last 12 months, operating cash flow was 900.87M and capital expenditures -587.98M, giving a free cash flow of 312.89M.
| 900.87M |
| -587.98M |
| 312.89M |
| 2.37 |
Margins
Gross margin is 18.36%, with operating and profit margins of 3.77% and 2.61%.
| 18.36% |
| 3.77% |
| 3.52% |
| 2.61% |
| 5.04% |
| 3.77% |
| 1.53% |
Dividends & Yields
BJ does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.08% |
| 2.39% |
Analyst Forecast
The average price target for BJ is $115, which is 5% higher than the current price. The consensus rating is "Buy".
| $115 |
| 5% |
| Buy |
| 26 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $22.26 |
| -79.67% |
| 35.67 |
| -67.42% |
Scores
| 5.25 |
| 7 |