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BJ's Wholesale Club Holdings Inc Stock Research

BJ

75.18USD+0.05(+0.07%)Delayed

Market Summary

USD75.18+0.05
Delayed
0.07%

BJ Alerts

BJ Stock Price

BJ RSI Chart

BJ Valuation

Market Cap

10.1B

Price/Earnings (Trailing)

20.58

Price/Sales (Trailing)

0.54

EV/EBITDA

12

Price/Free Cashflow

31.99

BJ Price/Sales (Trailing)

BJ Profitability

Operating Margin

17.74%

EBT Margin

3.52%

Return on Equity

52.07%

Return on Assets

7.58%

Free Cashflow Yield

3.13%

BJ Fundamentals

BJ Revenue

Revenue (TTM)

18.7B

Revenue Y/Y

12.22%

Revenue Q/Q

-6.24%

BJ Earnings

Earnings (TTM)

491.0M

Earnings Y/Y

2.71%

Earnings Q/Q

-7.85%

Price Action

52 Week Range

51.4580.41
(Low)(High)

Last 7 days

-0.9%

Last 30 days

1.0%

Last 90 days

12.6%

Trailing 12 Months

16.7%

BJ Financial Health

Current Ratio

0.72

Debt/Equity

0.64

Debt/Cashflow

1.19

BJ Investor Care

Buy Backs (1Y)

1.21%

Diluted EPS (TTM)

3.58

Peers (Alternatives to BJ Wholesale Club Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
384.4B
600.1B
-1.69% 0.45%
42.65
0.64
4.92% 10.07%
219.7B
234.4B
-0.43% -10.80%
36.3
0.94
13.76% 13.92%
37.9B
73.6B
-3.65% -6.79%
26.68
0.51
21.14% 80.80%
35.1B
146.5B
9.93% -12.27%
14.85
0.24
8.04% 132.09%
10.8B
76.8B
-5.57% -23.61%
6.51
0.14
9.24% 62.45%
10.1B
18.7B
1.01% 16.67%
20.58
0.54
15.30% 18.31%
MID-CAP
7.9B
34.1B
-10.59% -4.98%
29.81
0.23
15.50% 61.59%
7.8B
15.2B
-3.15% 9.05%
17.35
0.51
28.24% 39.99%
2.7B
3.6B
-5.16% -17.02%
41.14
0.75
16.19% 4.40%
2.2B
4.7B
-0.77% 12.15%
17.73
0.47
11.16% 15.02%
2.2B
4.1B
-3.72% -11.73%
20.19
0.52
11.51% 6.15%
SMALL-CAP
1.4B
17.3B
-9.35% -21.53%
10.33
0.08
37.37% 26.06%
1.3B
2.6B
-8.00% -0.55%
45.44
0.48
49.70% 663.68%
853.5M
9.6B
-22.39% -30.31%
24.73
0.09
7.97% -53.20%
244.8M
1.1B
-0.30% -41.40%
14.52
0.22
2.34% -34.82%

Financials for BJ Wholesale Club Holdings

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.9%18,74318,22217,29616,66716,256
  S&GA Expenses2.2%2,5912,5352,4822,4462,409
EBITDA3.0%889863820--
EBITDA Margin0.2%0.05*0.05*0.05*--
Earnings Before Taxes3.3%659638593558541
EBT Margin0.5%0.04*0.04*0.03*--
Interest Expenses-4.0%36.0037.0040.0045.0047.00
Net Income0.7%491488458427415
Net Income Margin-2.1%0.03*0.03*0.03*--
Free Cahsflow-9.2%316348288--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.4%6,4796,3876,0105,6695,710
  Current Assets3.4%1,8631,8031,7691,5171,599
    Cash Equivalents-78.8%35.0016438.0045.0085.00
  Inventory9.3%1,5041,3771,4621,2431,256
  Net PPE5.2%1,2961,232990942881
  Goodwill0%1,0091,00985.00924924
  Current Liabilities4.7%2,6002,4842,2092,0022,104
  Long Term Debt-14.2%600699749749748
    LT Debt, CurrentInfinity%80.00----
    LT Debt, Non Current-14.2%600699749749748
Shareholder's Equity10.5%943854721648568
  Retained Earnings33.8%51538524413124.00
  Additional Paid-In Capital1.2%940929914903889
Accumulated Depreciation-1,285----
Shares Outstanding-0.5%134135135136136
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-0.6%711715627832800
  Share Based Compensation4.4%39.0038.0036.0054.0051.00
Cashflow From Investing-2.7%-760-741-336-304-268
Cashflow From Financing-100.4%-0.55147-315-525-492
  Dividend Payments-0.00----
  Buy Backs-9.1%172190222194161

Risks for BJ

What is the probability of a big loss on BJ?

62%


Probability that BJ Wholesale Club Holdings stock will be more than 20% underwater in next one year

21.2%


Probability that BJ Wholesale Club Holdings stock will be more than 30% underwater in next one year.

0%


Probability that BJ Wholesale Club Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BJ drawdown profile look like?

Y-axis is the maximum loss one would have experienced if BJ Wholesale Club Holdings was unfortunately bought at previous high price.

Drawdowns

Returns for BJ

Cumulative Returns on BJ

48.6%


3-Year Cumulative Returns

Which funds bought or sold BJ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
unchanged
-
-20,477
201,523
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
0.82
-2,347,850
25,639,200
0.03%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-4.8
-26,000
161,000
-%
2023-03-03
TIAA, FSB
reduced
-8.3
-87,705
440,295
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
unchanged
-
-1,135
8,865
-%
2023-02-28
Voya Investment Management LLC
reduced
-4.68
-40,966,400
5,360,610
0.01%
2023-02-27
Parallax Volatility Advisers, L.P.
added
581
4,629,980
5,521,980
0.01%
2023-02-27
ST GERMAIN D J CO INC
new
-
26,464
26,464
0.01%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
18.7
134,000
1,842,000
0.02%
2023-02-21
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
reduced
-35.98
-595,000
827,000
0.02%

1–10 of 46

Latest Funds Activity

Are funds buying BJ calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own BJ
No. of Funds

BJ Wholesale Club Holdings News

MarketBeat

Polaris Wealth Advisory Group LLC Sells 7971 Shares of BJ's ....

MarketBeat,
7 hours ago

Marketscreener.com

Supermarket News

Lexington Herald Leader

The Associated Press

The Ridgefield Press

BJ's: Fiscal Q4 Earnings Snapshot.

The Ridgefield Press,
17 days ago

Schedule 13G FIlings of BJ Wholesale Club Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
10.27%
13,805,970
SC 13G/A
Jan 25, 2023
blackrock inc.
8.9%
12,002,618
SC 13G/A
Feb 09, 2022
vanguard group inc
10.64%
14,469,432
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Jan 27, 2022
blackrock inc.
10.8%
15,634,593
SC 13G/A
Jan 26, 2022
blackrock inc.
10.8%
15,634,593
SC 13G/A
Jan 26, 2022
wells fargo & company/mn
0.46%
630,421
SC 13G/A
Apr 12, 2021
fmr llc
-
0
SC 13G/A
Apr 12, 2021
vanguard group inc
10.03%
13,766,663
SC 13G/A

BJ Fair Value

BJ Wholesale Club Holdings fair value in different scenarios

The table shows the Fair Value estimates for BJ Wholesale Club Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

50.74

-32.51%

63.04

-16.15%

83.17

10.63%

106.28

41.37%

131.25

74.58%
Current Inflation

46.40

-38.28%

56.84

-24.39%

73.66

-2.02%

92.96

23.65%

113.95

51.57%
Very High Inflation

41.05

-45.40%

49.36

-34.34%

62.43

-16.96%

77.48

3.06%

94.02

25.06%

Historical BJ Wholesale Club Holdings Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of BJ Wholesale Club Holdings

View All Filings
Date Filed Form Type Document
Mar 16, 2023
10-K
Annual Report
Mar 15, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 09, 2023
8-K
Current Report
Feb 15, 2023
4
Insider Trading
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 08, 2023
8-K
Current Report
Feb 03, 2023
8-K
Current Report
Jan 31, 2023
4
Insider Trading

Latest Insider Trading transactions for BJ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-14
Eddy Robert W.
gifted
-
-
-1,640
president & ceo
2023-03-09
Desroches Jeff
sold
-544,149
77.0859
-7,059
evp, chief operations officer
2023-02-13
Desroches Jeff
sold
-128,408
74.83
-1,716
evp, chief operations officer
2023-01-31
Eddy Robert W.
sold
-205,130
71.6735
-2,862
president & ceo
2023-01-30
Eddy Robert W.
sold
-353,981
70.36
-5,031
president & ceo
2023-01-27
Eddy Robert W.
sold
-436,458
70.08
-6,228
president & ceo
2023-01-26
Eddy Robert W.
sold
-91,104
70.08
-1,300
president & ceo
2023-01-24
Eddy Robert W.
sold
-7,003
70.03
-100
president & ceo
2022-12-15
McGrail Joseph
sold
-136,868
69.3
-1,975
svp, controller
2022-12-15
Kessler Scott
sold
-920,194
68.8768
-13,360
evp, chief information officer

1–10 of 50

Robert W. Eddy
34000
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well as the mobile app. As of March 3, 2022, it operated 226 warehouse clubs and 157 gas locations in 17 states. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Westborough, Massachusetts.

BJ Income Statement

2023-01-28
Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Total revenues$ 19,315,165$ 16,667,302$ 15,430,017
Cost of sales15,883,67713,588,61212,451,061
Selling, general and administrative expenses2,668,5692,446,4652,326,755
Pre-opening expense24,93314,9029,809
Operating income737,986617,323642,392
Interest expense, net47,46259,44484,385
Income from continuing operations before income taxes690,524557,879558,007
Provision for income taxes176,262131,119136,825
Income from continuing operations514,262426,760421,182
Loss from discontinued operations, net of income taxes(1,085)(108)(152)
Net income$ 513,177$ 426,652$ 421,030
Income per share attributable to common stockholders—basic:   
Income from continuing operations (in usd per share)$ 3.84$ 3.15$ 3.09
Loss from discontinued operations (in usd per share)(0.01)00
Net income (in usd per share)3.833.153.09
Income per share attributable to common stockholders—diluted:   
Income from continuing operations (in usd per share)3.773.093.03
Loss from discontinued operations (in usd per share)(0.01)00
Net income (in usd per share)$ 3.76$ 3.09$ 3.03
Weighted-average number of shares outstanding:   
Basic (in shares)134,017135,386136,111
Diluted (in shares)136,473138,045138,876
Other comprehensive income:   
Postretirement medical plan adjustment, net of income tax (benefit) expense of $26, $(43) and $(12), respectively$ 78$ (110)$ (33)
Amounts reclassified from accumulated other comprehensive income, net of tax(421)9,5266,081
Unrealized gain on cash flow hedge, net of income tax of $229, $4,827 and $4, respectively58812,41710
Total other comprehensive income24521,8336,058
Total comprehensive income513,422448,485427,088
Product   
Total revenues18,918,43516,306,36515,096,913
Deferred membership fee income   
Total revenues$ 396,730$ 360,937$ 333,104

BJ Balance Sheet

2023-01-28
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
Current assets:  
Cash and cash equivalents$ 33,915$ 45,436
Accounts receivable, net239,746173,951
Merchandise inventories1,378,5511,242,935
Prepaid expenses and other current assets51,03354,734
Total current assets1,703,2451,517,056
Operating lease right-of-use assets, net2,142,9252,131,986
Property and equipment:  
Land and buildings722,129430,376
Leasehold costs and improvements286,591282,495
Furniture, fixtures, and equipment1,397,2751,249,490
Construction in progress101,72470,779
Property and equipment, gross2,507,7192,033,140
Less: accumulated depreciation and amortization(1,170,690)(1,090,809)
Total property and equipment, net1,337,029942,331
Goodwill1,008,816924,134
Intangibles, net115,505124,640
Deferred income taxes11,4985,507
Other assets30,93823,240
Total assets6,349,9565,668,894
Current liabilities:  
Short-term debt405,0000
Current portion of operating lease liabilities177,233141,453
Accounts payable1,195,6971,112,783
Accrued expenses and other current liabilities767,411748,245
Total current liabilities2,545,3412,002,481
Long-term operating lease liabilities2,058,7972,059,760
Long-term debt447,880748,568
Deferred income taxes57,02452,850
Other non-current liabilities194,077157,127
Commitments and contingencies (see Note 8)
STOCKHOLDERS’ EQUITY  
Preferred stock; $0.01 par value; 5,000 shares authorized, no shares issued00
Common stock; $0.01 par value; 300,000 shares authorized, 146,347 shares issued and 133,903 shares outstanding at January 28, 2023; 300,000 shares authorized, 145,451 shares issued and 135,506 shares outstanding at January 29, 20221,4631,454
Additional paid-in capital958,555902,704
Retained earnings644,490131,313
Accumulated other comprehensive income1,5501,305
Treasury stock, at cost, 12,444 shares at January 28, 2023 and 9,945 shares at January 29, 2022(559,221)(388,668)
Total stockholders’ equity1,046,837648,108
Total liabilities and stockholders’ equity$ 6,349,956$ 5,668,894