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Bj's Wholesale Club Holdings (BJ)
:BJ
RESEARCH TOOLSreports
Total Valuation
Bj's Wholesale Club Holdings has a market cap or net worth of $15.45B. The enterprise value is $14.22B.
Market Cap$15.45B
Enterprise Value$14.22B
Share Statistics
Bj's Wholesale Club Holdings has 131.68M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131.68M
Owened by Insiders0.84%
Owened by Instutions20.12%
Financial Efficiency
Bj's Wholesale Club Holdings’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE)28.93%
Return on Assets (ROA)7.56%
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)17.04%
Revenue Per Employee$621,266.788
Profits Per Employee$16,194.455
Employee Count33,000
Asset Turnover2.90
Inventory Turnover11.09
Valuation Ratios
The current PE Ratio of Bj's Wholesale Club Holdings is 24.49. Bj's Wholesale Club Holdings’s PEG ratio is 9.65.
PE Ratio24.49
PS Ratio0.64
PB Ratio7.09
Price to Fair Value7.09
Price to FCF41.83
Price to Operating Cash Flow14.53
PEG Ratio9.65
Income Statement
In the last 12 months, Bj's Wholesale Club Holdings had revenue of $20.50B and earned $534.42M in profits. Earnings per share was $4.04.
Revenue$20.50B
Gross Profit$3.76B
Operating Income$773.07M
Pretax Income$720.85M
Net Income$534.42M
EBITDA1.03B
Earnings Per Share (EPS)4.04
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 billion.
Operating Cash Flow$900.87M
Free Cash Flow$312.89M
Free Cash Flow per Share$2.38
Dividends & Yields
Bj's Wholesale Club Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.39%
Earnings Yield4.08%
Stock Price Statistics
Beta0.08
52-Week Price Change54.12%
50-Day Moving Average108.29
200-Day Moving Average93.40
Relative Strength Index (RSI)63.54
Average Volume (3m)2.48M
Important Dates
Bj's Wholesale Club Holdings upcoming earnings date is May 21, 2025, After Close.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
Bj's Wholesale Club Holdings as a current ratio of 0.74, with Debt / Equity ratio of 1.54
Current Ratio0.74
Quick Ratio0.15
Debt to Market Cap0.06
Net Debt to EBITDA3.65
Interest Coverage Ratio15.04
Taxes
In the past 12 months, Bj's Wholesale Club Holdings has paid $186.43M in taxes.
Income Tax$186.43M
Effective Tax Rate25.86%
Enterprise Valuation
Bj's Wholesale Club Holdings EV to EBITDA ratio is 20.60, with an EV/FCF ratio of 50.83.
EV to Sales0.78
EV to EBITDA20.60
EV to Free Cash Flow50.83
EV to Operating Cash Flow17.66
Balance Sheet
Bj's Wholesale Club Holdings has $28.27M in cash and marketable securities with $2.84B in debt, giving a net cash position of $2.82B billion.
Cash & Marketable Securities$28.27M
Total Debt$2.84B
Net Cash$2.82B
Net Cash Per Share$21.38
Tangible Book Value Per Share$5.58
Margins
Gross margin is 18.36%, with operating margin of 3.77%, and net profit margin of 2.61%.
Gross Margin18.36%
Operating Margin3.77%
Pretax Margin3.52%
Net Profit Margin2.61%
EBITDA Margin3.77%
EBIT Margin3.76%
Analyst Forecast
The average price target for Bj's Wholesale Club Holdings is $118.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$118.86
Price Target Upside1.28%
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast2.67%
EPS Growth Forecast2.72%