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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 4.57 |
Piotroski F-Score | 8 |