Company Analysis BJ's Wholesale Club Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (32.15%) is higher than the sector average (-7.56%).
- Current debt level 44.8% is below 100% and has decreased over 5 years from 56.48%.
Disadvantages
- Price (116.48 $) is higher than fair price (47.32 $)
- Dividends (0%) are below the sector average (3.13%).
- The company's current efficiency (ROE=41.8%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BJ's Wholesale Club Holdings, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.6% | 0% | 1.6% |
| 90 days | 12.8% | -3.8% | 7% |
| 1 year | 32.2% | -7.6% | 11.9% |
BJ vs Sector: BJ's Wholesale Club Holdings, Inc. has outperformed the "Consumer Staples" sector by 39.72% over the past year.
BJ vs Market: BJ's Wholesale Club Holdings, Inc. has outperformed the market by 20.27% over the past year.
Stable price: BJ is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BJ with weekly volatility of 0.6183% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (116.48 $) is higher than the fair price (47.32 $).
Price is higher than fair: The current price (116.48 $) is 59.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.64) is lower than that of the sector as a whole (24.15).
P/E vs Market: The company's P/E (16.64) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.97) is lower than that of the sector as a whole (14.84).
P/BV vs Market: The company's P/BV (5.97) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4365) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (0.4365) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.37) is lower than that of the sector as a whole (14.25).
EV/Ebitda vs Market: The company's EV/Ebitda (11.37) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 35.96% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.96%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (41.8%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (41.8%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (8.04%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (8.04%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.77%) is lower than that of the sector as a whole (16%).
ROIC vs Market: The company's ROIC (11.77%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.13%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.0048%) are at an uncomfortable level.
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