BJ'S WHOLESALE CLUB HOLDINGS (BJ)       72.81  -1.66 (-2.23%)

72.81  -1.66 (-2.23%)

US05550J1016 - Common Stock - After market: 72.81 0 (0%)


Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BJ. BJ was compared to 42 industry peers in the Food & Staples Retailing industry. While BJ has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, BJ is valued expensive at the moment.




Profitability

Profitability Rating

7

BJ's Return On Assets of 7.63% is amongst the best returns of the industry. BJ outperforms 87% of its industry peers. The industry average Return On Assets is 3.25%.
BJ's Return On Equity of 57.12% is amongst the best returns of the industry. BJ outperforms 96% of its industry peers. The industry average return on equity is 15.70%.

BJ's Profit Margin of 2.68% is amongst the best of the industry. BJ does better than the industry average Profit Margin of 1.98%.
BJ has a Piotroski-F score of 6.00. This indicates an average health and profitability for BJ.
VS Industry

ROA (7.63%) VS Industry: 87% outperformed.

-92.06
12.38

ROE (57.12%) VS Industry: 96% outperformed.

0.81
98.30

Profit Margin (2.68%) VS Industry: 75% outperformed.

-345.89
5.83

Valuation

Valuation Rating

1

With a Price/Earnings Ratio of 20.00, BJ is valued on the expensive side.
The Forward Price/Earnings Ratio of 18.04 indicates a rather expensive current valuation of BJ.
The PEG Ratio, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
With a price book ratio of 11.52, BJ is valued correctly.

BJ's Price/Earning Ratio is slightly more expensive than the industry average, which is at 14.71.
Compared to an average industry price book ratio of 2.39, BJ is valued more expensive than its industry peers. 95% of the companies listed in the same industry are valued cheaper.
When comparing the Enterprise Value to EBITDA ratio of BJ to the average industry ratio of 7.20, BJ is valued more expensive than its industry peers.
VS Industry

Price/Earnings (20) VS Industry: 22% outperformed.

107.63
2.68

Price/Book (11.52) VS Industry: 5% outperformed.

25.89
0.10

Enterprise Value/ EBITDA (12.35) VS Industry: 21% outperformed.

83.94
0.23

Growth

Growth Rating

6

BJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.19%, which is quite good.
BJ shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 54.67% yearly.
The Earnings Per Share is expected to grow by 12.21% on average over the next 5 years. This is quite good.
Looking at the last year, BJ shows a quite strong growth in Revenue. The Revenue has grown by 15.89% in the last year.

Measured over the past 5 years, BJ shows a small growth in Revenue. The Revenue has been growing by 6.18% on average per year.
Based on estimates for the next 5 years, BJ will show a small growth in Revenue. The Revenue will grow by 7.22% on average per year.
The Revenue growth is stable: in the next 5 years the growth will be about the same than in the last 5 years.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS54.67% 29.4% 15.19% 13.69% 11.43% 12.99% 12.21%
Revenue6.18% 8.62% 15.89% 14.06% 10.26% 8.86% 7.22%

Health

Health Rating

4

An Altman-Z score of 4.23 indicates that BJ is not in any danger for bankruptcy at the moment.
The Altman-Z score of BJ is much better than the industry average of 3.19.
BJ has a Piotroski-F score of 6.00. This indicates an average health and profitability for BJ.
A Current Ratio of 0.73 indicates that BJ may have some problems paying its short term obligations.

When comparing the Current Ratio of BJ to the average industry Current Ratio of 1.26, BJ is less able to pay its short term obligations than its industry peers. 96% of its industry peers have a better Current Ratio.
BJ has a Quick Ratio of 0.73. This is a bad value and indicates that BJ is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Quick Ratio of BJ to the average industry Current Ratio of 0.71, BJ is less able to pay its short term obligations than its industry peers. 100% of its industry peers have a better Quick Ratio.
Compared to an average industry Debt to Equity Ratio of 0.58, BJ is more dependent on financing than its industry peers.
VS Industry

Debt/Equity (0.82) VS Industry: 30% outperformed.

7.28
0.00

Quick Ratio (0.17) VS Industry: 0% outperformed.

0.17
70.44

Current Ratio (0.73) VS Industry: 4% outperformed.

0.56
71.68

Altman-Z (4.23) VS Industry: 65% outperformed.

-5.49
7.17

Dividend

Dividend Rating

0

BJ does not give a dividend.

BJ Daily chart

BJ'S WHOLESALE CLUB HOLDINGS72.81

NYSE:BJ (9/30/2022, 7:09:36 PM)-1.66 (-2.23%)

After market: 72.81 0 (0%)

Chartmill FA Rating
GICS Sector Consumer Staples
GICS IndustryGroup Food & Staples Retailing
GICS Industry Food & Staples Retailing
Earnings (Last) 08-18 2022-08-18/bmo Earnings (Next) 11-16 2022-11-16/bmo
Ins Owners 0.87% Inst Owners 94.77%
Market Cap 9.83B Analysts 78.62
Valuation
PE 20 Fwd PE 18.04
PEG (NY) 1.46 PEG (5Y) 0.37
P/S 0.54 P/B 11.52
EV/EBITDA 12.35
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A
Growth
EPS 1Y 15.19% EPS 3Y 29.4%
EPS 5Y 54.67% EPS growth Q2Q 29.27%
EPS Next Y 13.69% EPS Next 2Y 11.43%
EPS Next 3Y 12.99% EPS Next 5Y 12.21%
Revenue growth 1Y 15.89% Revenue growth 3Y 8.62%
Revenue growth 5Y 6.18% Revenue growth Q2Q 22.18%
Revenue Next Year 14.06% Revenue Next 2Y 10.26%
Revenue Next 3Y 8.86% Revenue Next 5Y 7.22%
Health
Current Ratio 0.73 Quick Ratio 0.17
Altman-Z 4.23 F-Score 6
Debt/Equity 0.82 WACC 7.98%
ROIC/WACC 2.33
Profitability
ROA 7.63% ROE 57.12%
ROIC 18.64% ROICg 13.25%
PM 2.68% OM 3.73%
Asset Turnover 2.85

Fundamental Stock Screener Links

Screen Image

Fundamental Stock Screener

Find stocks with similar Fundamental rating on the USA

Screen Image

Best Fundamental Competitors Stock Screener

Find the competitors with the best fundamentals on the USA

Screen Image

Best Valuation Competitors Stock Screener

Find the competitors with the best valuation on the USA

Screen Image

Best Dividend Competitors Stock Screener

Find the competitors with the best dividend on the USA