BJ's Wholesale Club Holdings Inc
NYSE:BJ
Intrinsic Value
BJ's Wholesale Club Holdings, Inc. engages in the operation of membership warehouse clubs. [ Read More ]
The intrinsic value of one BJ stock under the Base Case scenario is 81.37 USD. Compared to the current market price of 76.01 USD, BJ's Wholesale Club Holdings Inc is Undervalued by 7%.
Valuation Backtest
BJ's Wholesale Club Holdings Inc
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Fundamental Analysis
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of BJ's Wholesale Club Holdings Inc's business.
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does BJ's Wholesale Club Holdings Inc face in the near future?
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Balance Sheet Decomposition
BJ's Wholesale Club Holdings Inc
Current Assets | 1.8B |
Cash & Short-Term Investments | 36m |
Receivables | 234.8m |
Other Current Assets | 1.5B |
Non-Current Assets | 4.9B |
PP&E | 3.7B |
Intangibles | 1.1B |
Other Non-Current Assets | 47.9m |
Current Liabilities | 2.5B |
Accounts Payable | 1.2B |
Accrued Liabilities | 965.8m |
Other Current Liabilities | 319m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 398.4m |
Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
BJ's Wholesale Club Holdings Inc
Revenue
|
20B
USD
|
Cost of Revenue
|
-16.3B
USD
|
Gross Profit
|
3.6B
USD
|
Operating Expenses
|
-2.8B
USD
|
Operating Income
|
800.4m
USD
|
Other Expenses
|
-276.7m
USD
|
Net Income
|
523.7m
USD
|
Free Cash Flow Analysis
BJ's Wholesale Club Holdings Inc
What is Free Cash Flow?
BJ Profitability Score
Profitability Due Diligence
BJ's Wholesale Club Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
BJ's Wholesale Club Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
BJ Solvency Score
Solvency Due Diligence
BJ's Wholesale Club Holdings Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
BJ's Wholesale Club Holdings Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BJ Price Targets Summary
BJ's Wholesale Club Holdings Inc
According to Wall Street analysts, the average 1-year price target for BJ is 83.47 USD with a low forecast of 63.63 USD and a high forecast of 101.85 USD.
Ownership
BJ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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Shareholder Return
BJ Price
BJ's Wholesale Club Holdings Inc
Average Annual Return | 32% |
Standard Deviation of Annual Returns | 45.48% |
Max Drawdown | -33% |
Market Capitalization | 10.1B USD |
Shares Outstanding | 133 380 000 |
Percentage of Shares Shorted | 8.82% |
BJ News
Last Important Events
BJ's Wholesale Club Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
BJ's Wholesale Club Holdings Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BJ's Wholesale Club Holdings, Inc. engages in the operation of membership warehouse clubs. The company is headquartered in Westborough, Massachusetts and currently employs 34,000 full-time employees. The company went IPO on 2018-06-28. The company provides a curated assortment, focused on perishable products, continuously refreshed general merchandise, gasoline and other ancillary services. Its retail operations include retail club and other sales procured from its clubs. Its merchandise offering includes two divisions. Grocery segment consists of its meat, produce, dairy, bakery, deli and frozen products, packaged foods, beverages, detergents, disinfectants, paper products, beauty care, adult and baby care, and pet foods. General merchandise and services segment consist of optical, tires, small appliances, televisions, electronics, seasonal goods, gift cards and apparel. Its digital portfolio consists of BJs.com, BerkleyJensen.com, Wellsleyfarms.com, Delivery.bjs.com as well as the BJ’s mobile application. The company offers two types of memberships, Inner Circle memberships and business memberships.
Contact
IPO
Employees
Officers
The intrinsic value of one BJ stock under the Base Case scenario is 81.37 USD.
Compared to the current market price of 76.01 USD, BJ's Wholesale Club Holdings Inc is Undervalued by 7%.