BJ Statistics
Total Valuation
BJ has a market cap or net worth of $14.95 billion. The enterprise value is $17.69 billion.
Market Cap | 14.95B |
Enterprise Value | 17.69B |
Important Dates
The last earnings date was Thursday, May 22, 2025, before market open.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BJ has 132.05 million shares outstanding. The number of shares has decreased by -1.04% in one year.
Current Share Class | 132.05M |
Shares Outstanding | 132.05M |
Shares Change (YoY) | -1.04% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | 0.73% |
Owned by Institutions (%) | 108.62% |
Float | 130.57M |
Valuation Ratios
The trailing PE ratio is 26.32 and the forward PE ratio is 26.31. BJ's PEG ratio is 3.41.
PE Ratio | 26.32 |
Forward PE | 26.31 |
PS Ratio | 0.71 |
Forward PS | 0.88 |
PB Ratio | 7.41 |
P/TBV Ratio | 17.42 |
P/FCF Ratio | 52.69 |
P/OCF Ratio | 16.56 |
PEG Ratio | 3.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 61.99.
EV / Earnings | 30.87 |
EV / Sales | 0.85 |
EV / EBITDA | 16.23 |
EV / EBIT | 21.53 |
EV / FCF | 61.99 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.37.
Current Ratio | 0.77 |
Quick Ratio | 0.11 |
Debt / Equity | 1.37 |
Debt / EBITDA | 1.83 |
Debt / FCF | 9.45 |
Interest Coverage | 17.19 |
Financial Efficiency
Return on equity (ROE) is 32.76% and return on invested capital (ROIC) is 11.30%.
Return on Equity (ROE) | 32.76% |
Return on Assets (ROA) | 7.35% |
Return on Invested Capital (ROIC) | 11.30% |
Return on Capital Employed (ROCE) | 17.68% |
Revenue Per Employee | $628,387 |
Profits Per Employee | $17,369 |
Employee Count | 33,000 |
Asset Turnover | 2.97 |
Inventory Turnover | 10.89 |
Taxes
In the past 12 months, BJ has paid $193.42 million in taxes.
Income Tax | 193.42M |
Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +33.42% in the last 52 weeks. The beta is 0.59, so BJ's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +33.42% |
50-Day Moving Average | 114.65 |
200-Day Moving Average | 97.92 |
Relative Strength Index (RSI) | 47.22 |
Average Volume (20 Days) | 1,970,757 |
Short Selling Information
The latest short interest is 5.72 million, so 4.33% of the outstanding shares have been sold short.
Short Interest | 5.72M |
Short Previous Month | 7.12M |
Short % of Shares Out | 4.33% |
Short % of Float | 4.38% |
Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, BJ had revenue of $20.74 billion and earned $573.17 million in profits. Earnings per share was $4.30.
Revenue | 20.74B |
Gross Profit | 3.85B |
Operating Income | 821.75M |
Pretax Income | 710.62M |
Net Income | 573.17M |
EBITDA | 1.09B |
EBIT | 821.75M |
Earnings Per Share (EPS) | $4.30 |
Balance Sheet
The company has $39.48 million in cash and $2.70 billion in debt, giving a net cash position of -$2.66 billion or -$20.11 per share.
Cash & Cash Equivalents | 39.48M |
Total Debt | 2.70B |
Net Cash | -2.66B |
Net Cash Per Share | -$20.11 |
Equity (Book Value) | 1.97B |
Book Value Per Share | 14.93 |
Working Capital | -581.64M |
Cash Flow
In the last 12 months, operating cash flow was $908.12 million and capital expenditures -$622.74 million, giving a free cash flow of $285.38 million.
Operating Cash Flow | 908.12M |
Capital Expenditures | -622.74M |
Free Cash Flow | 285.38M |
FCF Per Share | $2.16 |
Margins
Gross margin is 18.57%, with operating and profit margins of 3.96% and 2.76%.
Gross Margin | 18.57% |
Operating Margin | 3.96% |
Pretax Margin | 3.70% |
Profit Margin | 2.76% |
EBITDA Margin | 5.26% |
EBIT Margin | 3.96% |
FCF Margin | 1.38% |
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 | 1.04% |
Shareholder Yield | 1.04% |
Earnings Yield | 3.81% |
FCF Yield | 1.90% |
Analyst Forecast
The average price target for BJ is $118.88, which is 5.01% higher than the current price. The consensus rating is "Buy".
Price Target | $118.88 |
Price Target Difference | 5.01% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 6.45% |
EPS Growth Forecast (5Y) | 11.14% |
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 4.97 and a Piotroski F-Score of 6.
Altman Z-Score | 4.97 |
Piotroski F-Score | 6 |