BJ Statistics
Total Valuation
BJ has a market cap or net worth of $12.29 billion. The enterprise value is $14.16 billion.
| Market Cap | 12.29B |
| Enterprise Value | 14.16B |
Important Dates
The next confirmed earnings date is Thursday, November 21, 2024, before market open.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BJ has 132.59 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 132.59M |
| Shares Outstanding | 132.59M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 108.85% |
| Float | 131.27M |
Valuation Ratios
The trailing PE ratio is 23.34 and the forward PE ratio is 22.60. BJ's PEG ratio is 3.96.
| PE Ratio | 23.34 |
| Forward PE | 22.60 |
| PS Ratio | 0.56 |
| Forward PS | 0.52 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 20.97 |
| P/FCF Ratio | 29.97 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | 3.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 37.35.
| EV / Earnings | 26.60 |
| EV / Sales | 0.69 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 17.84 |
| EV / FCF | 37.35 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.76 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 7.48 |
| Interest Coverage | 13.43 |
Financial Efficiency
Return on equity (ROE) is 36.89% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 36.89% |
| Return on Assets (ROA) | 7.33% |
| Return on Capital (ROIC) | 11.23% |
| Revenue Per Employee | $600,174 |
| Profits Per Employee | $15,657 |
| Employee Count | 34,000 |
| Asset Turnover | 3.02 |
| Inventory Turnover | 10.82 |
Taxes
In the past 12 months, BJ has paid $185.20 million in taxes.
| Income Tax | 185.20M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +44.61% in the last 52 weeks. The beta is 0.24, so BJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +44.61% |
| 50-Day Moving Average | 85.51 |
| 200-Day Moving Average | 81.81 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 1,203,095 |
Short Selling Information
The latest short interest is 7.08 million, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 7.08M |
| Short Previous Month | 6.84M |
| Short % of Shares Out | 5.34% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, BJ had revenue of $20.41 billion and earned $532.35 million in profits. Earnings per share was $3.97.
| Revenue | 20.41B |
| Gross Profit | 3.71B |
| Operating Income | 793.72M |
| Pretax Income | 710.62M |
| Net Income | 532.35M |
| EBITDA | 1.04B |
| EBIT | 793.72M |
| Earnings Per Share (EPS) | $3.97 |
Balance Sheet
The company has $38.06 million in cash and $2.84 billion in debt, giving a net cash position of -$2.80 billion or -$21.11 per share.
| Cash & Cash Equivalents | 38.06M |
| Total Debt | 2.84B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$21.11 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 12.46 |
| Working Capital | -608.66M |
Cash Flow
In the last 12 months, operating cash flow was $871.58 million and capital expenditures -$492.46 million, giving a free cash flow of $379.13 million.
| Operating Cash Flow | 871.58M |
| Capital Expenditures | -492.46M |
| Free Cash Flow | 379.13M |
| FCF Per Share | $2.86 |
Margins
Gross margin is 18.16%, with operating and profit margins of 3.89% and 2.61%.
| Gross Margin | 18.16% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.61% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 3.89% |
| 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 | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 4.69% |
| FCF Yield | 3.34% |
Analyst Forecast
The average price target for BJ is $88.20, which is -4.83% lower than the current price. The consensus rating is "Buy".
| Price Target | $88.20 |
| Price Target Difference | -4.83% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.53% |
| EPS Growth Forecast (5Y) | 10.31% |
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 4.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 7 |