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BJ's Wholesale Club Holdings Inc
NYSE:BJ

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BJ's Wholesale Club Holdings Inc Logo
BJ's Wholesale Club Holdings Inc
NYSE:BJ
Watchlist
Price: 76.65 USD 0.35% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one BJ stock under the Base Case scenario is 88.24 USD. Compared to the current market price of 76.65 USD, BJ's Wholesale Club Holdings Inc is Undervalued by 13%.

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.

BJ Relative Value
Base Case
88.24 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
17
vs Industry
46
Median 3Y
0.5
Median 5Y
0.4
Industry
0.6
Forward
0.5
More Details
19.4
P/E
P/E
Price to Earnings
19.4
vs History
33
vs Industry
25
Median 3Y
18.8
Median 5Y
18.8
Industry
16.4
Forward
19
More Details
14.2
P/OCF
P/OCF
Price to OCF
14.2
vs History
7
vs Industry
19
Median 3Y
12.5
Median 5Y
10.1
Industry
7.9
More Details
101.4
P/FCFE
P/FCFE
Price to FCFE
101.4
vs History
11
vs Industry
4
Median 3Y
22
Median 5Y
18.2
Industry
15.6
More Details
7
P/B
P/B
Price to Book Value
7
vs History
65
vs Industry
7
Median 3Y
11
Median 5Y
9.7
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
26
vs Industry
50
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.5
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
25
vs Industry
32
Median 3Y
2.8
Median 5Y
2.5
Industry
2.2
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
44
vs Industry
27
Median 3Y
10.1
Median 5Y
10.1
Industry
8.3
Forward
9.6
More Details
12.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.9
vs History
55
vs Industry
31
Median 3Y
12.9
Median 5Y
13.3
Industry
12.7
Forward
13.1
More Details
14.7
EV/OCF
EV/OCF
Enterprise Value to OCF
14.7
vs History
15
vs Industry
21
Median 3Y
13.3
Median 5Y
11.9
Industry
9
More Details
41.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.9
vs History
11
vs Industry
8
Median 3Y
27.2
Median 5Y
19.4
Industry
12.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
33
vs Industry
23
Median 3Y
1.9
Median 5Y
1.7
Industry
1.1
More Details

Multiples Across Competitors

BJ Competitors Multiples
BJ's Wholesale Club Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
10.2B USD 0.5 19.4 10.1 12.9
US
Walmart Inc
NYSE:WMT
484.5B USD 0.7 31.2 12 16.6
US
Costco Wholesale Corp
NASDAQ:COST
323.4B USD 1.3 47.6 29.9 37.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.2T MXN 1.3 22.5 12.7 16.2
JP
Aeon Co Ltd
TSE:8267
2.8T JPY 0.3 64.8 6.9 16.6
AU
Coles Group Ltd
ASX:COL
22B AUD 0.5 21.1 15.7 15.7
FR
Carrefour SA
PAR:CA
11B EUR 0.1 6.6 3.8 7.6
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
BR
Atacadao SA
BOVESPA:CRFB3
24.4B BRL 0.2 -30.6 3.7 5.6
BR
Sendas Distribuidora SA
BOVESPA:ASAI3
18B BRL 0.3 25.4 7.4 10.8
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
61B MXN 0.3 12.1 6.1 8.3

See Also

Summary
BJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
BJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BJ stock valuation using valuation multiples.
Wall Street Estimates
BJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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