BJ's Wholesale Club Inc. (BJ)
BJ's Wholesale Club Statistics
Share Statistics
BJ's Wholesale Club has 131.68M shares outstanding. The number of shares has increased by -0.78% in one year.
| Shares Outstanding | 131.68M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 130.44M |
| Failed to Deliver (FTD) Shares | 722 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 7.64M, so 5.8% of the outstanding shares have been sold short.
| Short Interest | 7.64M |
| Short % of Shares Out | 5.8% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 4.83 |
Valuation Ratios
The PE ratio is 24.49 and the forward PE ratio is 27.98. BJ's Wholesale Club's PEG ratio is 9.65.
| PE Ratio | 24.49 |
| Forward PE | 27.98 |
| PS Ratio | 0.64 |
| Forward PS | 0.6 |
| PB Ratio | 7.09 |
| P/FCF Ratio | 41.83 |
| PEG Ratio | 9.65 |
Enterprise Valuation
BJ's Wholesale Club has an Enterprise Value (EV) of 15.91B.
| EV / Sales | 0.78 |
| EV / EBITDA | 20.6 |
| EV / EBIT | 17.66 |
| EV / FCF | 50.83 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.74 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 9.09 |
| Interest Coverage | 15.04 |
Financial Efficiency
Return on Equity is 28.93% and Return on Invested Capital is 11.69%.
| Return on Equity | 28.93% |
| Return on Assets | 7.56% |
| Return on Invested Capital | 11.69% |
| Revenue Per Employee | $621.27K |
| Profits Per Employee | $16.19K |
| Employee Count | 33,000 |
| Asset Turnover | 2.9 |
| Inventory Turnover | 11.09 |
Taxes
| Income Tax | 186.43M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by 55.91% in the last 52 weeks. The beta is 0.54, so BJ's Wholesale Club's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 55.91% |
| 50-Day Moving Average | 109.09 |
| 200-Day Moving Average | 93.71 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 1.97M |
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.
| Revenue | 20.5B |
| Gross Profit | 3.76B |
| Operating Income | 772.21M |
| Net Income | 534.42M |
| EBITDA | 772.21M |
| EBIT | 770.4M |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 28.27M in cash and 2.84B in debt, giving a net cash position of -2.82B.
| Cash & Cash Equivalents | 28.27M |
| Total Debt | 2.84B |
| Net Cash | -2.82B |
| Retained Earnings | 1.7B |
| Total Assets | 7.07B |
| Working Capital | -655.12M |
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.
| Operating Cash Flow | 900.87M |
| Capital Expenditures | -587.98M |
| Free Cash Flow | 312.89M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 18.36%, with operating and profit margins of 3.77% and 2.61%.
| Gross Margin | 18.36% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.61% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 3.77% |
| FCF Margin | 1.53% |
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 | 4.08% |
| FCF Yield | 2.39% |
Analyst Forecast
The average price target for BJ is $115, which is -3.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $115 |
| Price Target Difference | -3.3% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 6 |