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Bj's Wholesale Club Holdings (DE:8BJ)
:8BJ
RESEARCH TOOLSreports
Total Valuation
Bj's Wholesale Club Holdings has a market cap or net worth of €12.96B. The enterprise value is €16.01B.
Market Cap€12.96B
Enterprise Value€16.01B
Share Statistics
Bj's Wholesale Club Holdings has 131,676,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,676,990
Owned by Insiders0.93%
Owned by Institutions1.25%
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)0.29
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee621.27K
Profits Per Employee16.19K
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 Ratio0.71
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.
Revenue20.50B
Gross Profit3.76B
Operating Income772.21M
Pretax Income720.85M
Net Income534.42M
EBITDA772.21M
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 Flow900.87M
Free Cash Flow312.89M
Free Cash Flow per Share2.38
Dividends & Yields
Bj's Wholesale Club Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change39.29%
50-Day Moving Average100.76
200-Day Moving Average87.50
Relative Strength Index (RSI)41.12
Average Volume (3m)9.00
Important Dates
Bj's Wholesale Club Holdings upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Bj's Wholesale Club Holdings as a current ratio of 0.74, with Debt / Equity ratio of 153.94%
Current Ratio0.74
Quick Ratio0.15
Debt to Market Cap0.21
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 Tax186.43M
Effective Tax Rate0.26
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 $2.76B in debt, giving a net cash position of €2.82B billion.
Cash & Marketable Securities€28.27M
Total Debt$2.76B
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 €104.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€104.72
Price Target Upside7.41% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―