MAX Chat
BJ's Wholesale Club Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.64 | 24.04 | -30.76% | 19.05 | -12.62% |
| P/S |
|
0.4365 | 2.63 | -83.43% |
|
|
| P/BV |
|
5.97 | 14.85 | -59.78% |
|
|
| P/FCF |
|
57.89 | 20.45 | 183.16% |
|
|
| Ev/Ebitda |
|
11.37 | 14.41 | -21.14% |
|
|
| Ev/S |
|
0.5845 | 3.13 | -81.33% |
|
|
| Ev/FCF |
|
46.35 | 28.92 | 60.26% |
|
|
| E/P |
|
0.0359 | 0.1207 | -70.23% |
|
|
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% | 5.05 | +1.86% |
| ROE |
|
41.8 | 59.71 | -29.99% |
|
|
| ROA |
|
8.04 | 8.94 | -10.05% |
|
|
| ROIC |
|
11.77 | 15.27 | -22.93% |
|
|
| ROS |
|
2.62 | 11.28 | -76.74% |
|
|
| ROCE |
|
18.99 | 86.37 | -78.02% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.91 | 2.86 | 1.85% | 3.31 | -12% |
| Nеt Debt/Ebitda |
|
2.88 | 2.56 | 12.21% |
|
|
| Debt/Ratio |
|
0.448 | 0.3954 | 13.3% |
|
|
| Debt/Equity |
|
2.05 | 4 | -48.79% |
|
|
| 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 | 156.52 | -79% | ||
| Growth impulse Ebitda in 5 years |
|
27.5 | 107.05 | -74.31% | ||
| Growth impulse Net Income in 5 years |
|
26.94 | 100.75 | -73.26% | ||
| Growth impulse FCF in 5 years |
|
-51.88 | 4.23 | -1326.48% | ||
| Growth impulse EPS in 5 years |
|
32.01 | 33.41 | -4.19% |
IP Score
4.1/10
