Company Analysis BJ's Wholesale Club Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (14.67%) is higher than the sector average (-36.08%).
- Current debt level 13.15% is below 100% and has decreased over 5 years from 82.85%.
Disadvantages
- Price (79.28 $) is higher than fair price (52.25 $)
- Dividends (0%) are below the sector average (2.98%).
- The company's current efficiency (ROE=35.9%) is lower than the sector average (ROE=51.35%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:42 Costco killing it in market against rivals
18 november 17:32 BJ's Wholesale to open more locations
18 november 17:27 BJβs Wholesale Club CEO Lee Delaney reportedly dies of heart attack while running
Other news β¨
2.3. Market efficiency
| BJ's Wholesale Club Holdings, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -8.3% | 0.3% | 1.7% |
| 90 days | -12.3% | -36.9% | 6.1% |
| 1 year | 14.7% | -36.1% | 31.4% |
BJ vs Sector: BJ's Wholesale Club Holdings, Inc. has outperformed the "Consumer Staples" sector by 50.74% over the past year.
BJ vs Market: BJ's Wholesale Club Holdings, Inc. has significantly underperformed the market by -16.74% 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 0.282% 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 (79.28 $) is higher than the fair price (52.25 $).
Price is higher than fair: The current price (79.28 $) is 34.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.87) is lower than that of the sector as a whole (36.1).
P/E vs Market: The company's P/E (16.87) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.06) is lower than that of the sector as a whole (15.73).
P/BV vs Market: The company's P/BV (6.06) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4425) is lower than that of the sector as a whole (3.59).
P/S vs Market: The company's P/S indicator (0.4425) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.25) is lower than that of the sector as a whole (23.85).
EV/Ebitda vs Market: The company's EV/Ebitda (11.25) is lower than that of the market as a whole (22.75).
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 62.28% over the last 5 years.
Earnings Slowdown: The last year's return (2.06%) is below the 5-year average return (62.28%).
Profitability vs Sector: The return for the last year (2.06%) is lower than the return for the sector (3.48%).
5.4. ROE
ROE vs Sector: The company's ROE (35.9%) is lower than that of the sector as a whole (51.35%).
ROE vs Market: The company's ROE (35.9%) is higher than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (7.84%) is higher than that of the sector as a whole (7.73%).
ROA vs Market: The company's ROA (7.84%) is higher than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.71%) is higher than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (24.71%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.98%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
