Last 7 days
-0.9%
Last 30 days
1.0%
Last 90 days
12.6%
Trailing 12 Months
16.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 384.4B | 600.1B | -1.69% | 0.45% | 42.65 | 0.64 | 4.92% | 10.07% |
COST | 219.7B | 234.4B | -0.43% | -10.80% | 36.3 | 0.94 | 13.76% | 13.92% |
SYY | 37.9B | 73.6B | -3.65% | -6.79% | 26.68 | 0.51 | 21.14% | 80.80% |
KR | 35.1B | 146.5B | 9.93% | -12.27% | 14.85 | 0.24 | 8.04% | 132.09% |
ACI | 10.8B | 76.8B | -5.57% | -23.61% | 6.51 | 0.14 | 9.24% | 62.45% |
BJ | 10.1B | 18.7B | 1.01% | 16.67% | 20.58 | 0.54 | 15.30% | 18.31% |
MID-CAP | ||||||||
USFD | 7.9B | 34.1B | -10.59% | -4.98% | 29.81 | 0.23 | 15.50% | 61.59% |
CASY | 7.8B | 15.2B | -3.15% | 9.05% | 17.35 | 0.51 | 28.24% | 39.99% |
GO | 2.7B | 3.6B | -5.16% | -17.02% | 41.14 | 0.75 | 16.19% | 4.40% |
WMK | 2.2B | 4.7B | -0.77% | 12.15% | 17.73 | 0.47 | 11.16% | 15.02% |
PSMT | 2.2B | 4.1B | -3.72% | -11.73% | 20.19 | 0.52 | 11.51% | 6.15% |
SMALL-CAP | ||||||||
ANDE | 1.4B | 17.3B | -9.35% | -21.53% | 10.33 | 0.08 | 37.37% | 26.06% |
CHEF | 1.3B | 2.6B | -8.00% | -0.55% | 45.44 | 0.48 | 49.70% | 663.68% |
SPTN | 853.5M | 9.6B | -22.39% | -30.31% | 24.73 | 0.09 | 7.97% | -53.20% |
NGVC | 244.8M | 1.1B | -0.30% | -41.40% | 14.52 | 0.22 | 2.34% | -34.82% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.9% | 18,743 | 18,222 | 17,296 | 16,667 | 16,256 |
S&GA Expenses | 2.2% | 2,591 | 2,535 | 2,482 | 2,446 | 2,409 |
EBITDA | 3.0% | 889 | 863 | 820 | - | - |
EBITDA Margin | 0.2% | 0.05* | 0.05* | 0.05* | - | - |
Earnings Before Taxes | 3.3% | 659 | 638 | 593 | 558 | 541 |
EBT Margin | 0.5% | 0.04* | 0.04* | 0.03* | - | - |
Interest Expenses | -4.0% | 36.00 | 37.00 | 40.00 | 45.00 | 47.00 |
Net Income | 0.7% | 491 | 488 | 458 | 427 | 415 |
Net Income Margin | -2.1% | 0.03* | 0.03* | 0.03* | - | - |
Free Cahsflow | -9.2% | 316 | 348 | 288 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.4% | 6,479 | 6,387 | 6,010 | 5,669 | 5,710 |
Current Assets | 3.4% | 1,863 | 1,803 | 1,769 | 1,517 | 1,599 |
Cash Equivalents | -78.8% | 35.00 | 164 | 38.00 | 45.00 | 85.00 |
Inventory | 9.3% | 1,504 | 1,377 | 1,462 | 1,243 | 1,256 |
Net PPE | 5.2% | 1,296 | 1,232 | 990 | 942 | 881 |
Goodwill | 0% | 1,009 | 1,009 | 85.00 | 924 | 924 |
Current Liabilities | 4.7% | 2,600 | 2,484 | 2,209 | 2,002 | 2,104 |
Long Term Debt | -14.2% | 600 | 699 | 749 | 749 | 748 |
LT Debt, Current | Infinity% | 80.00 | - | - | - | - |
LT Debt, Non Current | -14.2% | 600 | 699 | 749 | 749 | 748 |
Shareholder's Equity | 10.5% | 943 | 854 | 721 | 648 | 568 |
Retained Earnings | 33.8% | 515 | 385 | 244 | 131 | 24.00 |
Additional Paid-In Capital | 1.2% | 940 | 929 | 914 | 903 | 889 |
Accumulated Depreciation | - | 1,285 | - | - | - | - |
Shares Outstanding | -0.5% | 134 | 135 | 135 | 136 | 136 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -0.6% | 711 | 715 | 627 | 832 | 800 |
Share Based Compensation | 4.4% | 39.00 | 38.00 | 36.00 | 54.00 | 51.00 |
Cashflow From Investing | -2.7% | -760 | -741 | -336 | -304 | -268 |
Cashflow From Financing | -100.4% | -0.55 | 147 | -315 | -525 | -492 |
Dividend Payments | - | 0.00 | - | - | - | - |
Buy Backs | -9.1% | 172 | 190 | 222 | 194 | 161 |
62%
21.2%
0%
Y-axis is the maximum loss one would have experienced if BJ Wholesale Club Holdings was unfortunately bought at previous high price.
48.6%
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 sales | 15,883,677 | 13,588,612 | 12,451,061 |
Selling, general and administrative expenses | 2,668,569 | 2,446,465 | 2,326,755 |
Pre-opening expense | 24,933 | 14,902 | 9,809 |
Operating income | 737,986 | 617,323 | 642,392 |
Interest expense, net | 47,462 | 59,444 | 84,385 |
Income from continuing operations before income taxes | 690,524 | 557,879 | 558,007 |
Provision for income taxes | 176,262 | 131,119 | 136,825 |
Income from continuing operations | 514,262 | 426,760 | 421,182 |
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) | 0 | 0 |
Net income (in usd per share) | 3.83 | 3.15 | 3.09 |
Income per share attributable to common stockholders—diluted: | |||
Income from continuing operations (in usd per share) | 3.77 | 3.09 | 3.03 |
Loss from discontinued operations (in usd per share) | (0.01) | 0 | 0 |
Net income (in usd per share) | $ 3.76 | $ 3.09 | $ 3.03 |
Weighted-average number of shares outstanding: | |||
Basic (in shares) | 134,017 | 135,386 | 136,111 |
Diluted (in shares) | 136,473 | 138,045 | 138,876 |
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) | 9,526 | 6,081 |
Unrealized gain on cash flow hedge, net of income tax of $229, $4,827 and $4, respectively | 588 | 12,417 | 10 |
Total other comprehensive income | 245 | 21,833 | 6,058 |
Total comprehensive income | 513,422 | 448,485 | 427,088 |
Product | |||
Total revenues | 18,918,435 | 16,306,365 | 15,096,913 |
Deferred membership fee income | |||
Total revenues | $ 396,730 | $ 360,937 | $ 333,104 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 28, 2023 | Jan. 29, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 33,915 | $ 45,436 |
Accounts receivable, net | 239,746 | 173,951 |
Merchandise inventories | 1,378,551 | 1,242,935 |
Prepaid expenses and other current assets | 51,033 | 54,734 |
Total current assets | 1,703,245 | 1,517,056 |
Operating lease right-of-use assets, net | 2,142,925 | 2,131,986 |
Property and equipment: | ||
Land and buildings | 722,129 | 430,376 |
Leasehold costs and improvements | 286,591 | 282,495 |
Furniture, fixtures, and equipment | 1,397,275 | 1,249,490 |
Construction in progress | 101,724 | 70,779 |
Property and equipment, gross | 2,507,719 | 2,033,140 |
Less: accumulated depreciation and amortization | (1,170,690) | (1,090,809) |
Total property and equipment, net | 1,337,029 | 942,331 |
Goodwill | 1,008,816 | 924,134 |
Intangibles, net | 115,505 | 124,640 |
Deferred income taxes | 11,498 | 5,507 |
Other assets | 30,938 | 23,240 |
Total assets | 6,349,956 | 5,668,894 |
Current liabilities: | ||
Short-term debt | 405,000 | 0 |
Current portion of operating lease liabilities | 177,233 | 141,453 |
Accounts payable | 1,195,697 | 1,112,783 |
Accrued expenses and other current liabilities | 767,411 | 748,245 |
Total current liabilities | 2,545,341 | 2,002,481 |
Long-term operating lease liabilities | 2,058,797 | 2,059,760 |
Long-term debt | 447,880 | 748,568 |
Deferred income taxes | 57,024 | 52,850 |
Other non-current liabilities | 194,077 | 157,127 |
Commitments and contingencies (see Note 8) | ||
STOCKHOLDERS’ EQUITY | ||
Preferred stock; $0.01 par value; 5,000 shares authorized, no shares issued | 0 | 0 |
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, 2022 | 1,463 | 1,454 |
Additional paid-in capital | 958,555 | 902,704 |
Retained earnings | 644,490 | 131,313 |
Accumulated other comprehensive income | 1,550 | 1,305 |
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’ equity | 1,046,837 | 648,108 |
Total liabilities and stockholders’ equity | $ 6,349,956 | $ 5,668,894 |