Company Analysis BJ's Wholesale Club Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (46.52%) is higher than the sector average (-34.14%).
- Current debt level 44.8% is below 100% and has decreased over 5 years from 56.48%.
Disadvantages
- Price (109.48 $) is higher than fair price (55.27 $)
- Dividends (0%) are below the sector average (3.1%).
- The company's current efficiency (ROE=41.8%) is lower than the sector average (ROE=52.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
10 march 04:02 BJ's Wholesale Club plans expansion into Texas
25 november 04:51 BJ's Wholesale to hike membership fees for first time in 7 years
2.3. Market efficiency
| BJ's Wholesale Club Holdings, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.5% | -2.1% | 0.4% |
| 90 days | 16.7% | -30.4% | -4.6% |
| 1 year | 46.5% | -34.1% | 9% |
BJ vs Sector: BJ's Wholesale Club Holdings, Inc. has outperformed the "Consumer Staples" sector by 80.66% over the past year.
BJ vs Market: BJ's Wholesale Club Holdings, Inc. has outperformed the market by 37.54% 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 0.8946% 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 (109.48 $) is higher than the fair price (55.27 $).
Price is higher than fair: The current price (109.48 $) is 49.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.72) is lower than that of the sector as a whole (41.37).
P/E vs Market: The company's P/E (16.72) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6) is lower than that of the sector as a whole (16.4).
P/BV vs Market: The company's P/BV (6) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4385) is lower than that of the sector as a whole (4.21).
P/S vs Market: The company's P/S indicator (0.4385) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.41) is lower than that of the sector as a whole (26.27).
EV/Ebitda vs Market: The company's EV/Ebitda (11.41) is lower than that of the market as a whole (23.03).
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 (20.18%).
5.4. ROE
ROE vs Sector: The company's ROE (41.8%) is lower than that of the sector as a whole (52.62%).
ROE vs Market: The company's ROE (41.8%) is higher than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (8.04%) is lower than that of the sector as a whole (8.15%).
ROA vs Market: The company's ROA (8.04%) is higher than that of the market as a whole (6.67%).
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 '3.1%.
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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