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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
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Price: 76.4 USD 1.74% Market Closed
Updated: Mar 19, 2024

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 80.68 USD. Compared to the current market price of 76.4 USD, BJ's Wholesale Club Holdings Inc is Undervalued by 5%.

Key Points:
BJ Intrinsic Value
Base Case
80.68 USD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
BJ's Wholesale Club Holdings Inc

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Fundamental Analysis

Strong Financials Despite Economic Headwinds
2024-Q4 Earnings Call

Strong Financials Despite Economic Headwinds

In a challenging economic climate, with total comparable club sales slightly down by 0.4% year-over-year, the company managed to grow net sales by 8.7% to $5.2 billion. Merchandise comp sales rose by 0.5% yearly and 9% over two years, showcasing traffic acceleration and market share gains. Membership fee income increased by 6.5% to roughly $108.4 million, benefiting from a rise in member counts and a 90% tenured renewal rate, signaling a robust and expanding member base. Merchandise gross margin rates remained higher than the previous three years, despite a year-over-year decrease of about 40 basis points. Adjusted EBITDA for the quarter and full year stood strong at approximately $290.7 million and $1.1 billion, respectively. Earnings per share reached $1.11, with strategic initiatives driving growth in key areas. Meanwhile, inventory levels saw a 5.5% increase to support new club openings and category improvements.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive 3-Years Revenue Growth
Positive Gross Profit
57/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
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

Wall Street analysts forecast BJ stock price to rise over the next 12 months.

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.

Lowest
Price Target
63.63 USD
17% Downside
Average
Price Target
83.47 USD
9% Upside
Highest
Price Target
101.85 USD
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BJ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

BJ Price
BJ's Wholesale Club Holdings Inc

1M 1M
+11%
6M 6M
+7%
1Y 1Y
+1%
3Y 3Y
+82%
5Y 5Y
+197%
10Y 10Y
+247%
Annual Price Range
76.4
52w Low
61.07
52w High
78.88
Price Metrics
Average Annual Return 33.11%
Standard Deviation of Annual Returns 43.93%
Max Drawdown -33%
Shares Statistics
Market Capitalization 10.2B USD
Shares Outstanding 133 380 000
Percentage of Shares Shorted 8.82%

BJ Return Decomposition
Main factors of price return

What is price return decomposition?

BJ News

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Last Important Events
BJ's Wholesale Club Holdings Inc

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Sentiment Analysis
BJ's Wholesale Club Holdings Inc

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Company Profile

BJ's Wholesale Club Holdings Inc Logo
BJ's Wholesale Club Holdings Inc

Country

United States of America

Industry

Retail

Market Cap

10.2B USD

Dividend Yield

0%

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

MASSACHUSETTS
Westborough
25 Research Dr
+17745127400.0
https://www.bjs.com/

IPO

2018-06-28

Employees

34 000

Officers

President, CEO & Chairman
Mr. Robert W. Eddy
Executive VP & CFO
Ms. Laura L. Felice CPA, CGMA
Executive VP & COO
Mr. Jeff Desroches
Executive VP & Chief Commercial Officer
Mr. Paul Cichocki
Executive VP & Chief Information Officer
Ms. Anjana Harve
Vice President of Investor Relations
Ms. Catherine Park
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Executive VP, General Counsel & Secretary
Mr. Graham N. Luce
Executive Vice President of Enterprise Analytics
Mr. Brian Poulliot
Executive Vice President of Strategy & Development
Mr. William C. Werner
Executive VP & Chief Digital Officer
Ms. Monica Schwartz
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See Also

Discover More
What is the Intrinsic Value of one BJ stock?

The intrinsic value of one BJ stock under the Base Case scenario is 80.68 USD.

Is BJ stock undervalued or overvalued?

Compared to the current market price of 76.4 USD, BJ's Wholesale Club Holdings Inc is Undervalued by 5%.