BJ's Wholesale Club Inc. (BJ)
BJ's Wholesale Club Statistics
Share Statistics
BJ's Wholesale Club has 132.09M shares outstanding. The number of shares has increased by -0.65% in one year.
| Shares Outstanding | 132.09M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.37% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 130.94M |
| Failed to Deliver (FTD) Shares | 4.93K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 7.08M, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 7.08M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 5.4% |
| Short Ratio (days to cover) | 5.76 |
Valuation Ratios
The PE ratio is 16.39 and the forward PE ratio is 23.06. BJ's Wholesale Club's PEG ratio is 5.71.
| PE Ratio | 16.39 |
| Forward PE | 23.06 |
| PS Ratio | 0.43 |
| Forward PS | 0.5 |
| PB Ratio | 5.88 |
| P/FCF Ratio | 34.08 |
| PEG Ratio | 5.71 |
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 2.05.
| Current Ratio | 0.73 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.05 |
| Total Debt / Capitalization | 67.22 |
| Cash Flow / Debt | 0.24 |
| 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 | $587,314.38 |
| Profits Per Employee | $15,404.15 |
| Employee Count | 34,000 |
| 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 46.36% in the last 52 weeks. The beta is 0.28, so BJ's Wholesale Club's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | 46.36% |
| 50-Day Moving Average | 100.25 |
| 200-Day Moving Average | 90.66 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 1.72M |
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 | 3.64% |
| FCF Yield | 1.76% |
Analyst Forecast
The average price target for BJ is $115, which is 6.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $115 |
| Price Target Difference | 6.2% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 8 |