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BJ

74.56USD+1.06(+1.44%)Market Closed

BJ's Wholesale Club Holdings Inc

Market Summary

USD74.56+1.06Market Closed
1.44%

BJ Alerts

BJ Stock Price

RSI Chart

Valuation

Market Cap

10.5B

Price/Earnings

21.56

Price/Sales

0.58

Price/Cashflow

14.69

MarketCap/EBT

16.47

Price/Sales

Profitability

Operating Margin

17.78%

EBT Margin

3.50%

Return on Equity

57.12%

Return on Assets

7.63%

Fundamentals

Revenue

Revenue (TTM)

18.7B

Revenue Y/Y

12.22%

Revenue Q/Q

-6.24%

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

2.0%

Last 30 days

-4.2%

Last 90 days

1.7%

Trailing 12 Months

12.4%

Financial Health

Current Ratio

0.73

Debt/Equity

0.82

Debt/Cashflow

1.02

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
386.8B
587.8B
7.72% 7.63%
27.89
0.66
3.83% 38.01%
226.3B
217.5B
3.92% -2.13%
40.08
1.04
16.56% 19.47%
43.5B
71.3B
-0.06% 21.00%
32.03
0.63
27.39% 111.04%
33.5B
144.1B
4.98% 15.42%
13.68
0.23
6.76% 44.36%
10.9B
75.3B
1.86% -21.16%
6.39
0.14
9.26% 137.18%
10.5B
18.7B
-4.18% 12.39%
21.56
0.58
15.30% 18.31%
MID-CAP
8.6B
14.2B
4.05% 24.23%
23.07
0.61
45.39% 19.94%
6.8B
33.2B
17.63% 7.82%
34.63
0.21
18.56% 183.53%
3.4B
3.4B
-14.32% 5.93%
61.64
1.04
10.51% -30.19%
2.5B
4.4B
-8.88% 39.38%
21.39
0.58
8.04% 9.49%
SMALL-CAP
2.0B
4.1B
12.20% -0.24%
19.72
0.5
12.33% 6.71%
1.4B
2.4B
4.52% 21.00%
39.89
0.59
62.02% 169.45%
1.3B
9.4B
-7.40% 38.17%
20.55
0.14
3.77% -11.77%
1.2B
15.2B
6.92% 8.38%
9.06
0.08
47.62% 77.71%
263.9M
1.1B
-10.05% -20.12%
9.99
0.24
3.92% 54.49%

Financials for BJ Wholesale Club Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.9%18,74318,22217,29616,66716,256
  S&GA Expenses2.2%2,5912,5352,4822,4462,409
Earnings Before Taxes3.3%659638593558541
Net Income0.7%491488458427415
Balance Sheet
(In 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%35164384585
  Inventory9.3%1,5041,3771,4621,2431,256
  Net PPE5.2%1,2961,232990942881
  Goodwill0%1,0091,009924924924
  Current Liabilities4.7%2,6002,4842,2092,0022,104
  Long Term Debt-14.2%600699749749748
    LT Debt, Current-15.7%29535080--
    LT Debt, Non Current-14.2%600699749749748
Shareholder's Equity10.5%943854721648568
  Retained Earnings33.8%51538524413124
  Additional Paid-In Capital1.6%929914903889-
Accumulated Depreciation-1,285----
Shares Outstanding-0.5%134135135136136
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-0.6%711715627832800
  Share Based Compensation4.4%3938365451
Cashflow From Investing-2.7%-760.83-741.16-336.98-304.51-268.95
Cashflow From Financing-100.4%-0.55147-315.02-525.23-492.22
  Dividend Payments-0
  Buy Backs-9.1%172190222194161

Risks

What is the probability of a big loss on BJ?

59.2%


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

22.8%


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.

Returns

Cumulative Returns on BJ

46.5%


3-Year Cumulative Returns

Which funds bought or sold BJ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
222,000
222,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,708,000
1,708,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
2,051,000
12,877,000
0.02%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
892,000
892,000
-%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
NEW
-
2,754,000
2,754,000
0.53%
2022-11-17
M&T Bank Corp
-
-
1,490,000
1,773,000
0.01%
2022-11-17
CENTRAL TRUST Co
NEW
-
70,000
70,000
-%
2022-11-16
Front Row Advisors LLC
NEW
-
11,000
11,000
0.01%
2022-11-16
TEALWOOD ASSET MANAGEMENT INC
REDUCED
-0.32
451,000
3,194,000
1.73%
2022-11-16
Neo Ivy Capital Management
NEW
-
-
-
-%

1–10 of 41

Latest Funds Activity

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

BJ Wholesale Club Holdings News

Investing.com UK

Walmart, Costco Are Black Friday Winners While Target Sees Light In-Store Traffic By Benzinga.12 hours ago

Yahoo Finance

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

51.32

-31.17%

67.91

-8.92%

91.51

22.73%

138.40

85.62%

218.87

193.55%

Current Inflation

46.78

-37.26%

60.76

-18.51%

80.43

7.87%

120.38

61.45%

189.03

153.53%

Very High Inflation

41.21

-44.73%

52.23

-29.95%

67.51

-9.46%

99.55

33.52%

154.83

107.66%

Historical BJ Wholesale Club Holdings Fair Value Estimates


Recent SEC filings of BJ Wholesale Club Holdings

View All Filings
Date Filed Form Type Document
Nov 23, 2022
10-Q
Quarterly Report
Nov 17, 2022
8-K
Current Report
Nov 03, 2022
4
Insider Trading
Sep 29, 2022
4
Insider Trading
Sep 20, 2022
4
Insider Trading
Sep 19, 2022
4
Insider Trading
Sep 13, 2022
UPLOAD
UPLOAD
Sep 07, 2022
4
Insider Trading
Sep 02, 2022
4
Insider Trading
Aug 26, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for BJ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-01
McGrail Joseph
SOLD FOR TAXES
-148,655
77.83
-1,910
SVP, Controller
2022-09-27
Werner William C.
SOLD FOR TAXES
-58,155.3
76.02
-765
EVP, Strategy & Development
2022-09-16
Eddy Robert W.
SOLD (Taxes)
-970,426
78.45
-12,370
President & CEO
2022-09-15
Kessler Scott
ACQUIRED
262,491
27.59
9,514
EVP, Chief Information Officer
2022-09-15
Kessler Scott
SOLD
-1,020,160
76.3648
-13,359
EVP, Chief Information Officer
2022-09-07
Eddy Robert W.
SOLD
-977,752
76.7587
-12,738
President & CEO
2022-09-06
Eddy Robert W.
SOLD
-82,844.2
75.04
-1,104
President & CEO
2022-09-02
Eddy Robert W.
SOLD
-210,448
75.16
-2,800
President & CEO
2022-08-31
Luce Graham
ACQUIRED
157,121
26.4424
5,942
SVP, Secretary
2022-08-31
Luce Graham
SOLD
-737,846
74.56
-9,896
SVP, Secretary

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

2022-10-29
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
Total revenues$ 4,785,319$ 4,264,087$ 14,385,570$ 12,309,464
Cost of sales3,908,2193,472,86911,857,26310,027,991
Selling, general and administrative expenses674,426617,9911,961,6061,816,014
Pre-opening expenses10,7063,07121,5085,265
Operating income191,968170,156545,193460,194
Interest expense, net12,45011,85431,16647,567
Income from continuing operations before income taxes179,518158,302514,027412,627
Provision for income taxes48,12431,700129,16593,442
Income from continuing operations131,394126,602384,862319,185
Loss from discontinued operations, net of income taxes(1,452)(85)(1,466)(101)
Net income$ 129,942$ 126,517$ 383,396$ 319,084
Income per share attributable to common stockholders—basic:    
Income from continuing operations (in USD per share)$ 0.98$ 0.93$ 2.87$ 2.35
Loss from discontinued operations (in USD per share)(0.01)0(0.01)0
Net income (in USD per share)0.970.932.862.35
Income per share attributable to common stockholders—diluted:    
Income from continuing operations (in USD per share)0.960.922.822.31
Loss from discontinued operations (in USD per share)(0.01)0(0.01)0
Net income (in USD per share)$ 0.95$ 0.92$ 2.81$ 2.31
Weighted average shares of common stock outstanding:    
Basic (in shares)134,090,784135,581,539134,225,429135,603,891
Diluted (in shares)136,621,347138,004,727136,630,258138,287,952
Other comprehensive income:    
Amounts released from other comprehensive income, net of tax$ 0$ 733$ 117$ 8,909
Unrealized gain on cash flow hedge, net of income tax provision of $1,279, at October 30, 202103,2935889,420
Total other comprehensive income04,02670518,329
Total comprehensive income129,942130,543384,101337,413
Net sales    
Total revenues4,685,8344,172,59414,090,67312,042,830
Membership    
Total revenues$ 99,485$ 91,493$ 294,897$ 266,634

BJ Balance Sheet

2022-10-29
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets:   
Cash and cash equivalents$ 34,644$ 45,436$ 84,691
Accounts receivable, net251,978173,951200,315
Merchandise inventories1,504,3681,242,9351,255,659
Prepaid expenses and other current assets72,28554,73458,622
Total current assets1,863,2751,517,0561,599,287
Operating lease right-of-use assets, net2,163,5042,131,9862,151,255
Property and equipment, net1,296,151942,331880,904
Goodwill1,008,816924,134924,134
Intangibles, net117,814124,640127,260
Deferred income taxes4,3415,5075,167
Other assets25,00223,24022,233
Total assets6,478,9035,668,8945,710,240
Current liabilities:   
Short-term debt295,00000
Current portion of operating lease liabilities176,659141,453137,036
Accounts payable1,363,7341,112,7831,235,763
Accrued expenses and other current liabilities764,572748,245731,297
Total current liabilities2,599,9652,002,4812,104,096
Long-term operating lease liabilities2,085,6252,059,7602,082,287
Long-term debt600,123748,568748,149
Deferred income taxes70,43252,85033,995
Other non-current liabilities179,883157,127173,977
Commitments and contingencies (see Note 5)
STOCKHOLDERS’ EQUITY   
Preferred stock; par value $0.01; 5,000 shares authorized, and no shares issued000
Common stock, par value $0.01; 300,000 shares authorized, 146,243 shares issued and 134,429 outstanding at October 29, 2022; 145,451 shares issued and 135,506 outstanding at January 29, 2022; and 145,318 shares issued and 136,075 outstanding at October 30, 20211,4611,4541,453
Additional paid-in capital939,855902,704889,142
Accumulated earnings514,712131,31323,745
Accumulated other comprehensive income (loss)2,0101,305(2,199)
Treasury stock, at cost, 11,814 shares at October 29, 2022; 9,945 shares at January 29, 2022; and 9,243 shares at October 30, 2021(515,163)(388,668)(344,405)
Total stockholders’ equity942,875648,108567,736
Total liabilities and stockholders’ equity$ 6,478,903$ 5,668,894$ 5,710,240