BJ Statistics
Total Valuation
BJ has a market cap or net worth of $12.39 billion. The enterprise value is $15.18 billion.
| Market Cap | 12.39B |
| Enterprise Value | 15.18B |
Important Dates
The last earnings date was Thursday, November 21, 2024, before market open.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BJ has 132.09 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 132.09M |
| Shares Outstanding | 132.09M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 104.88% |
| Float | 130.76M |
Valuation Ratios
The trailing PE ratio is 22.48 and the forward PE ratio is 22.75. BJ's PEG ratio is 4.31.
| PE Ratio | 22.48 |
| Forward PE | 22.75 |
| PS Ratio | 0.60 |
| Forward PS | 0.56 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 19.04 |
| P/FCF Ratio | 34.73 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | 4.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 42.58.
| EV / Earnings | 27.23 |
| EV / Sales | 0.74 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 18.50 |
| EV / FCF | 42.58 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.76 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 7.94 |
| Interest Coverage | 15.28 |
Financial Efficiency
Return on equity (ROE) is 35.79% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 35.79% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 11.34% |
| Revenue Per Employee | $605,311 |
| Profits Per Employee | $16,401 |
| Employee Count | 34,000 |
| Asset Turnover | 2.93 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, BJ has paid $195.33 million in taxes.
| Income Tax | 195.33M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +41.39% in the last 52 weeks. The beta is 0.30, so BJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +41.39% |
| 50-Day Moving Average | 90.82 |
| 200-Day Moving Average | 84.42 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 1,722,309 |
Short Selling Information
The latest short interest is 7.08 million, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 7.08M |
| Short Previous Month | 6.84M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, BJ had revenue of $20.58 billion and earned $557.63 million in profits. Earnings per share was $4.17.
| Revenue | 20.58B |
| Gross Profit | 3.78B |
| Operating Income | 820.61M |
| Pretax Income | 710.62M |
| Net Income | 557.63M |
| EBITDA | 1.08B |
| EBIT | 820.61M |
| Earnings Per Share (EPS) | $4.17 |
Balance Sheet
The company has $33.87 million in cash and $2.83 billion in debt, giving a net cash position of -$2.80 billion or -$21.18 per share.
| Cash & Cash Equivalents | 33.87M |
| Total Debt | 2.83B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$21.18 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 13.34 |
| Working Capital | -644.93M |
Cash Flow
In the last 12 months, operating cash flow was $903.31 million and capital expenditures -$546.68 million, giving a free cash flow of $356.63 million.
| Operating Cash Flow | 903.31M |
| Capital Expenditures | -546.68M |
| Free Cash Flow | 356.63M |
| FCF Per Share | $2.70 |
Margins
Gross margin is 18.36%, with operating and profit margins of 3.99% and 2.71%.
| Gross Margin | 18.36% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.71% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 3.99% |
| FCF Margin | 1.73% |
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 | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 4.50% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for BJ is $94.29, which is 0.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.29 |
| Price Target Difference | 0.55% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.11% |
| EPS Growth Forecast (5Y) | 11.49% |
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 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |