BJ Statistics
Total Valuation
BJ has a market cap or net worth of $14.30 billion. The enterprise value is $16.95 billion.
| Market Cap | 14.30B |
| Enterprise Value | 16.95B |
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 (%) | 0.71% |
| Owned by Institutions (%) | 108.29% |
| Float | 130.98M |
Valuation Ratios
The trailing PE ratio is 25.18 and the forward PE ratio is 24.98. BJ's PEG ratio is 3.30.
| PE Ratio | 25.18 |
| Forward PE | 24.98 |
| PS Ratio | 0.69 |
| Forward PS | 0.63 |
| PB Ratio | 7.25 |
| P/TBV Ratio | 16.57 |
| P/FCF Ratio | 50.10 |
| P/OCF Ratio | 15.75 |
| PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 59.41.
| EV / Earnings | 29.58 |
| EV / Sales | 0.82 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 20.63 |
| EV / FCF | 59.41 |
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 +20.93% in the last 52 weeks. The beta is 0.47, so BJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +20.93% |
| 50-Day Moving Average | 113.93 |
| 200-Day Moving Average | 99.61 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 1,652,532 |
Short Selling Information
The latest short interest is 6.10 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 6.10M |
| Short Previous Month | 6.07M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 3.19 |
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 | 4.01% |
| FCF Yield | 2.00% |
Analyst Forecast
The average price target for BJ is $118.88, which is 9.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.88 |
| Price Target Difference | 9.79% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.41% |
| EPS Growth Forecast (5Y) | 11.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |