BJ's Wholesale Club Holdings Inc
F:8BJ

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BJ's Wholesale Club Holdings Inc
F:8BJ
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Price: 81.5 EUR 4.49% Market Closed
Market Cap: 10.8B EUR

Relative Value

The Relative Value of one 8BJ stock under the Base Case scenario is 88.77 EUR. Compared to the current market price of 81.5 EUR, BJ's Wholesale Club Holdings Inc is Undervalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

8BJ Relative Value
Base Case
88.77 EUR
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
35
Median 3Y
0.6
Median 5Y
0.5
Industry
0.6
Forward
0.6
vs History
20
vs Industry
16
Median 3Y
20.1
Median 5Y
19.5
Industry
17.2
Forward
21.4
vs History
36
vs Industry
16
Median 3Y
13.8
Median 5Y
13
Industry
8.6
vs History
55
vs Industry
5
Median 3Y
79.2
Median 5Y
66.7
Industry
17.6
vs History
92
vs Industry
6
Median 3Y
7.2
Median 5Y
8.2
Industry
1.7
vs History
14
vs Industry
39
Median 3Y
0.6
Median 5Y
0.5
Industry
0.7
Forward
0.6
vs History
19
vs Industry
24
Median 3Y
3
Median 5Y
3
Industry
2.4
vs History
28
vs Industry
19
Median 3Y
11
Median 5Y
11
Industry
8.7
Forward
11
vs History
17
vs Industry
19
Median 3Y
14.5
Median 5Y
14.3
Industry
13.3
Forward
15.1
vs History
42
vs Industry
18
Median 3Y
14.3
Median 5Y
13.5
Industry
10
vs History
9
vs Industry
8
Median 3Y
42.9
Median 5Y
31.9
Industry
14.2
vs History
28
vs Industry
15
Median 3Y
2
Median 5Y
2
Industry
1.1

Multiples Across Competitors

8BJ Competitors Multiples
BJ's Wholesale Club Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
BJ's Wholesale Club Holdings Inc
F:8BJ
12.6B EUR 0.6 21.8 11.7 15.7
US
Walmart Inc
NYSE:WMT
957B USD 1.4 41.8 23.2 34.3
US
Costco Wholesale Corp
NASDAQ:COST
421.5B USD 1.5 50.8 31.2 38.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1T MXN 1 20 10.4 13.7
JP
Aeon Co Ltd
TSE:8267
6.1T JPY 0.6 180.8 10.8 25.9
AU
Coles Group Ltd
ASX:COL
28.2B AUD 0.6 26.1 17.6 17.6
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
10B EUR 0.1 33.6 4.6 9.9
US
PriceSmart Inc
NASDAQ:PSMT
4.4B USD 0.8 29.6 12.7 17.5
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
64.5B MXN 0.4 16.7 6.7 10.1
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 0.2 9.2 3.8 5.2