BJ's Wholesale Club Holdings, Inc.

NYSE
BJ
Stock
Yield per half year: +20.01%
Dividend yield: 0%
Sector: Consumer Staples

Reporting BJ's Wholesale Club Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
2.76 2.68 3.16 8.7 10.01 8.45 9.31 6.60 25.82
Выручка, млрд $
12.35 12.76 13.01 13.19 15.43 16.67 19.32 19.97 20.5 19.97 18.38 5.85
Чистая прибыль, млрд $
0.044 0.05 0.1273 0.1872 0.421 0.4267 0.5132 0.5237 0.5344 0.5237 0.4838 4.89
EV, млрд $
5.44 5.01 6.62 9.53 11.19 12.95 11.67 16.12 11.67 12.29 11.08
EBIT, млрд $
0.2085 0.1952 0.3036 0.3522 0.6424 0.6348 0.7503 0.7993 0.7704 0.7993 0.7194 3.70
EBITDA, млрд $
0.387 0.359 0.4658 0.5092 0.8098 0.8154 0.9512 1.03 1.03 1.03 0.9273 4.93
OIBDA, млрд $
1.03 1.01 1.18 1.3 1.27 1.3 1.16 4.28
Баланс стоимость, млрд $
-0.3568 -1.04 -0.2021 -0.0543 0.3193 0.6481 1.05 1.46 1.85 1.46 1.07 42.10
FCF, млрд $
0.183 0.073 0.2812 0.1582 0.6502 0.5271 0.4176 0.2518 0.3129 0.2518 0.4319 -13.61
Операционный денежный поток, млрд $
0.2974 0.2101 0.4271 0.3551 0.8685 0.8317 0.7882 0.7189 0.9009 0.7189 0.8216 0.74
Операционная прибыль, млрд $
0.216 0.22 0.3035 0.3522 0.6424 0.6173 0.738 0.8004 0.7722 0.8004 0.7141 3.75
Операционные расходы, млрд $
1.91 2.02 2.06 2.07 2.34 2.46 2.69 2.84 2.99 2.84 2.66 5.02
CAPEX, млрд $
0.115 0.137 0.1459 0.1969 0.2183 0.3045 0.3705 0.4671 0.588 0.4671 0.3897 21.92


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.032 0.035 0.0271 0.0302 0.0435 0.0454 0.0339 0.036 0.0283 0.036 0.0374 -8.24
Total Receivables $
0.1662 0.1908 0.1943 0.2064 0.1727 0.174 0.2397 0.2348 0.2773 0.2348 0.2197 9.93
Total Current Assets $
1.26 1.34 1.34 1.36 1.47 1.52 1.7 1.79 1.88 1.79 1.67 5.04
Чистые активы, млрд $
-0.3391 -1.02 1.34 1.36 1.47 3.1 3.48 3.48 2.15 21.03
Активы, млрд $
3.23 3.27 3.24 5.27 5.41 5.7 6.35 6.68 7.07 6.68 6.24 5.50
Short Term Debt $
0.02 0.2198 0.2544 0.4671 0.3915 0.2829 0.7595 0.4726 0.175 0.4726 0.4163 -14.87
Long Term Debt $
2 2.49 1.58 1.35 0.8462 0.7486 0.4479 0.3984 0.3988 0.3984 0.5680 -13.97
Задолженность, млрд $
3.57 4.3 3.44 5.32 5.09 5.05 5.3 5.22 5.22 5.22 5.18 0.51
Чистый долг, млрд $
1.99 2.68 1.8 3.76 3.18 2.93 3.05 2.96 2.82 2.96 2.99 -2.37
Долг, млрд $
2.02 2.71 1.83 3.79 3.23 2.98 3.09 2.99 2.84 2.99 3.03 -2.54
Interest income $
0.1501 0.1434 0.1967 0.1645 0.1082 0.0844 0.0594 0.0475 0.0928 -22.00
Расходы на обслуживание долга $
0.1358 0.1358 0.1645 0.1082 0.0844 0.0594 0.0475 0.0634 0.0505 0.0634 0.0610 -9.76
Чист. проц. доходы, млрд $
-0.1434 0.1967 0.1645 0.1082 0.0844 0.0594 0.0475 0.0475 0.0928 -22.00
Goodwill $
0.9241 0.9241 0.9241 0.9241 0.9241 0.9241 1.01 0.9413 1.79
Амортизация, млрд $
0.1783 0.1641 0.1622 0.157 0.1675 0.1805 0.2009 0.2277 0.2621 0.2277 0.2077 9.37
Себестоимость, млрд $
10.22 10.51 10.65 10.76 12.45 13.59 15.88 16.33 16.74 16.33 15.00 6.10
Товарно материальные запасы $
1.03 1.02 1.05 1.08 1.21 1.24 1.38 1.45 1.51 1.45 1.36 4.53


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.34 0.38 1.05 1.35 3.03 3.09 3.76 3.88 4 3.88 3.55 5.71
Цена акции ао 21.25 22.16 22.74 37.28 73.36 66.66 89.35 116.48 116.48 76.63 25.59
Число акций ао, млн 126 130 121 139 138 138.04 136.47 135.12 133.61 135.12 136.25 -0.64
FCF/акцию 1.45 0.5763 2.32 1.14 4.68 3.82 3.06 1.86 2.34 1.86 3.15 -12.94


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -12.74 -4.93 -20.66 -145.99 317.78 88.2 60.55 41.8 32.33 41.8 98.20 108.13 -36.69
ROA, % 1.37 1.55 3.91 4.4 7.88 7.68 8.52 8.04 7.78 8.04 11.88 7.98 -0.26
ROIC, % 2.65 12.62 20.65 21.13 12.98 11.77 12.41 11.77 11.77 15.92 14.01 -11.04
ROS, % 0.3581 -1.12 2.33 2.67 2.67 2.56 2.66 2.62 2.62 2.62 14.77 2.63 -0.38
ROCE, % -60.05 -18.95 18.27 10.15 19 17.19 19.72 18.99 54.79 54.79 158.33 25.94 23.59
Ebit margin, % 2.67 4.16 3.81 3.88 4 4 4 3.97 -0.78
Рентаб EBITDA, % 3.13 2.81 3.58 3.86 5.25 4.89 4.92 5.14 5.14 5.14 27.27 5.07 -0.42
Чистая рентаб, % 1.7 1.7 0.98 1.42 2.73 2.56 2.66 2.62 2.61 2.62 14.77 2.64 -0.89
Operation Margin, % 1.75 1.73 2.33 2.67 2.67 3.7 3.82 4.01 4.01 4.01 21.27 3.64 8.47
Чистая процентная маржа, % 0.19 0.36 0.39 0.98 1.42 2.73 2.56 2.65 14.20 1.62 45.69
Доходность FCF, % 2.71 8 3.37 9.24 5.72 4.47 6.16 -10.99


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.8 25.2 15.25 15.06 19.36 19.28 16.64 24.89 16.64 30.29 19.05 10.57
P/BV
-11.8 -15.87 -52.53 19.86 12.75 9.45 5.97 7.2 5.97 28.90 11.05 -18.37
P/S
0.2 0.2465 0.2164 0.411 0.4957 0.5121 0.4365 0.6487 0.4365 3.90 0.5008 9.56
P/FCF
42.17 11.18 32.56 58.11 17.49 22.29 36.97 36.97 36.97 19.09 34.37 -8.65
E/P
0.0145 0.0362 0.0399 0.0598 0.0463 0.055 0.0563 0.0563 0.0563 0.15 0.0547 -1.20
EV/EBIT
18.78 14.05 17.63 17.25 14.6 14.6 14.6 15.63 0.77
EV/EBITDA
15.15 10.75 12.99 11.76 13.73 13.61 11.37 15.61 11.37 15.78 13.22 5.83
EV/S
0.4813 0.4065 0.49 0.5336 0.6716 0.6703 0.5845 0.5845 0.5845 4.43 0.6089 1.84
EV/FCF
84.53 18.8 40.84 12.66 21.23 31 46.35 46.35 46.35 38.00 31.52 29.64
Debt/EBITDA
5.22 7.56 3.93 7.45 3.98 3.65 3.25 2.91 2.91 2.91 2.55 3.34 -6.07
Netdebt/Ebitda
5.28 14.27 5.89 4.42 4.42 3.6 3.21 2.88 2.88 2.88 1.73 3.40 -8.21
Debt/Ratio
0.625 1.31 1.06 1.01 1.01 0.5227 0.4864 0.448 0.448 0.448 0.45 0.5830 -15.01
Debt/Equity
-5.82 -4.21 -17.03 -97.97 -97.97 4.59 2.95 2.05 3.58 3.58 5.34 -16.9600 -151.59
Debt/Net Income
45.68 53.92 14.15 9.64 2.94 6.98 6.02 5.71 5.71 5.71 6.41 5.47 14.20
PEG
-28.14 -28.14 -28.1400 0.00
Бета
0.42 0.48 0.47 -0.2694 2.23 -2.45 -2.45 -0.55 0.0921 -238.54
Индекс Альтмана
3.69 4.39 3.01 5.77 6.43 5.84 5.73 5.88 5.88 5.47 5.93 0.38


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.5E-5 0.7355 2.5E-5 2.5E-5 2.5E-5 2.5E-5 2.5E-5 2.5E-5 2.5E-5 2.5E-5 0.0000 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 3.34
Дивиденды / прибыль, %
0.0565 1462.23 0.0196 0.0134 0.0059 0.0059 0.0049 0.0048 0.0047 0.0048 74.34 0.0052 -4.45
Dividend Coverage Ratio
20949.64 20949.64 20949.64 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM CAGR 5
Всего задолженность
1.47 1.58 1.8 2.03 2.03 8.40
Персонал, чел
32 000 34 000 34 000 34 000 1.53
CAPEX/Выручка, %
1.41 1.83 1.92 2.34 2.87 2.34 15.27