BJ's Wholesale Club Holdings, Inc.

NYSE
BJ
Stock
Yield per half year: +6.78%
Dividend yield: 0%
Sector: Consumer Staples

BJ's Wholesale Club Holdings, Inc.

130.00130.00120.00120.00110.00110.00100.00100.0090.0090.0080.0080.0070.0070.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
16.64 24.22 -31.28% 19.05 -12.62%
P/S 0.4365 2.61 -83.25%
P/BV 5.97 14.84 -59.73%
P/FCF 36.97 20.6 79.49%
Ev/Ebitda 11.37 14.45 -21.37%
Ev/S 0.5845 3.1 -81.16%
Ev/FCF 46.35 28.75 61.24%
E/P 0.0563 0.1727 -67.39%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
2/10
5.14 20.36 -74.74% 5.07 +1.43%
ROE 41.8 59.71 -29.99%
ROA 8.04 8.94 -10.05%
ROIC 11.77 15.48 -23.99%
ROS 2.62 11.28 -76.77%
ROCE 54.79 88.1 -37.81%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
5/10
2.91 2.86 1.83% 3.34 -12.83%
Nеt Debt/Ebitda 2.88 2.56 12.2%
Debt/Ratio 0.448 0.3954 13.3%
Debt/Equity 3.58 4.05 -11.63%
Debt/Net Income 5.71 6.44 -11.32%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 3.07 -100% 0 0%
Number of years of dividend growth 0 11.29 -100%
DSI 0 0.9388 -100%
Average dividend growth 0 1.51 -100%
Average percentage for 5 years 0 2.92 -100%
Average percentage for payments 146.25 62.49 134.01%
Difference from average difference in sector -3.07

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
5/10
32.87 1081.18 -96.96%
Growth impulse Ebitda in 5 years 27.5 1127.57 -97.56%
Growth impulse Net Income in 5 years 26.94 1273.27 -97.88%
Growth impulse FCF in 5 years -51.88 525.9 -109.86%
Growth impulse EPS in 5 years 32.01 669.62 -95.22%
IP Score
4.16/10

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