BJ Statistics
Total Valuation
BJ has a market cap or net worth of $11.85 billion. The enterprise value is $14.71 billion.
| Market Cap | 11.85B |
| Enterprise Value | 14.71B |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BJ has 132.71 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Shares Outstanding | 132.71M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 103.43% |
| Float | 131.27M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 22.20. BJ's PEG ratio is 2.48.
| PE Ratio | 23.12 |
| Forward PE | 22.20 |
| PS Ratio | 0.59 |
| Forward PS | 0.56 |
| PB Ratio | 7.76 |
| P/FCF Ratio | 37.03 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 45.97.
| EV / Earnings | 28.35 |
| EV / Sales | 0.73 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 18.99 |
| EV / FCF | 45.97 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.74 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 9.05 |
| Interest Coverage | 12.14 |
Financial Efficiency
Return on equity (ROE) is 37.20% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 37.20% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 12.78% |
| Revenue Per Employee | $593,061 |
| Profits Per Employee | $15,255 |
| Employee Count | 34,000 |
| Asset Turnover | 2.99 |
| Inventory Turnover | 10.78 |
Taxes
In the past 12 months, BJ has paid $191.93 million in taxes.
| Income Tax | 191.93M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +40.02% in the last 52 weeks. The beta is 0.23, so BJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +40.02% |
| 50-Day Moving Average | 86.06 |
| 200-Day Moving Average | 73.96 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 1,376,090 |
Short Selling Information
The latest short interest is 9.80 million, so 7.39% of the outstanding shares have been sold short.
| Short Interest | 9.80M |
| Short Previous Month | 12.17M |
| Short % of Shares Out | 7.39% |
| Short % of Float | 7.47% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, BJ had revenue of $20.16 billion and earned $518.68 million in profits. Earnings per share was $3.86.
| Revenue | 20.16B |
| Gross Profit | 3.65B |
| Operating Income | 774.40M |
| Pretax Income | 710.62M |
| Net Income | 518.68M |
| EBITDA | 1.01B |
| EBIT | 774.40M |
| Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $35.09 million in cash and $2.90 billion in debt, giving a net cash position of -$2.86 billion or -$21.55 per share.
| Cash & Cash Equivalents | 35.09M |
| Total Debt | 2.90B |
| Net Cash | -2.86B |
| Net Cash Per Share | -$21.55 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 11.51 |
| Working Capital | -647.19M |
Cash Flow
In the last 12 months, operating cash flow was $800.60 million and capital expenditures -$480.73 million, giving a free cash flow of $319.87 million.
| Operating Cash Flow | 800.60M |
| Capital Expenditures | -480.73M |
| Free Cash Flow | 319.87M |
| FCF Per Share | $2.42 |
Margins
Gross margin is 18.08%, with operating and profit margins of 3.84% and 2.57%.
| Gross Margin | 18.08% |
| Operating Margin | 3.84% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.57% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 3.84% |
| FCF Margin | 1.59% |
Dividends & Yields
BJ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 4.38% |
| FCF Yield | 2.70% |
Analyst Forecast
The average price target for BJ is $82.00, which is -8.13% lower than the current price. The consensus rating is "Buy".
| Price Target | $82.00 |
| Price Target Difference | -8.13% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.53% |
| EPS Growth Forecast (5Y) | 10.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BJ has an Altman Z-Score of 4.82 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 8 |