BJ's Wholesale Club Inc.

NYSE: BJ · Real-Time Price · USD
119.37
-0.46 (-0.38%)
At close: May 07, 2025, 3:59 PM
120.80
1.20%
Pre-market: May 08, 2025, 08:00 AM EDT

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 n/a
Failed to Deliver (FTD) Shares 14,151
FTD / Avg. Volume 0.69%

Short Selling Information

The latest short interest is 7.12M, so 5.41% of the outstanding shares have been sold short.

Short Interest 7.12M
Short % of Shares Out 5.41%
Short % of Float 7.02%
Short Ratio (days to cover) 2.46

Valuation Ratios

The PE ratio is 24.49 and the forward PE ratio is 28.18. BJ's Wholesale Club's PEG ratio is 9.65.

PE Ratio 24.49
Forward PE 28.18
PS Ratio 0.64
Forward PS 0.6
PB Ratio 7.09
P/FCF Ratio 41.83
PEG Ratio 9.65
Financial Ratio History

Enterprise Valuation

BJ's Wholesale Club has an Enterprise Value (EV) of 15.91B.

EV / Sales 0.78
EV / EBITDA 15.4
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 2.75
Debt / FCF 9.09
Interest Coverage 15.29

Financial Efficiency

Return on Equity is 28.93% and Return on Invested Capital is 12.16%.

Return on Equity 28.93%
Return on Assets 7.56%
Return on Invested Capital 12.16%
Revenue Per Employee $621,266.79
Profits Per Employee $16,194.45
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 56.74% in the last 52 weeks. The beta is 0.59, so BJ's Wholesale Club's price volatility has been higher than the market average.

Beta 0.59
52-Week Price Change 56.74%
50-Day Moving Average 112.48
200-Day Moving Average 95.77
Relative Strength Index (RSI) 60.15
Average Volume (20 Days) 2,051,983

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 1.03B
EBIT 770.4M
Earnings Per Share (EPS) 4.04
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.04%
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%
Dividend Details

Analyst Forecast

The average price target for BJ is $115, which is -3.7% lower than the current price. The consensus rating is "Buy".

Price Target $115
Price Target Difference -3.7%
Analyst Consensus Buy
Analyst Count 18
Stock Forecasts

Scores

Altman Z-Score 5.27
Piotroski F-Score 6