BJ Statistics
Total Valuation
BJ has a market cap or net worth of $15.28 billion. The enterprise value is $18.08 billion.
| Market Cap | 15.28B |
| Enterprise Value | 18.08B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025, before market open.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BJ has 131.68 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 131.68M |
| Shares Outstanding | 131.68M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 108.67% |
| Float | 130.53M |
Valuation Ratios
The trailing PE ratio is 29.00 and the forward PE ratio is 27.38. BJ's PEG ratio is 3.71.
| PE Ratio | 29.00 |
| Forward PE | 27.38 |
| PS Ratio | 0.75 |
| Forward PS | 0.68 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 20.68 |
| P/FCF Ratio | 48.75 |
| P/OCF Ratio | 16.93 |
| PEG Ratio | 3.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 57.77.
| EV / Earnings | 33.82 |
| EV / Sales | 0.88 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 23.16 |
| EV / FCF | 57.77 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.74 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 9.12 |
| Interest Coverage | 15.41 |
Financial Efficiency
Return on equity (ROE) is 32.33% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 32.33% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 17.23% |
| Revenue Per Employee | $621,267 |
| Profits Per Employee | $16,194 |
| Employee Count | 33,000 |
| Asset Turnover | 2.98 |
| Inventory Turnover | 11.29 |
Taxes
In the past 12 months, BJ has paid $186.43 million in taxes.
| Income Tax | 186.43M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +52.34% in the last 52 weeks. The beta is 0.54, so BJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +52.34% |
| 50-Day Moving Average | 109.35 |
| 200-Day Moving Average | 93.85 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 2,348,122 |
Short Selling Information
The latest short interest is 6.53 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 6.53M |
| Short Previous Month | 7.64M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, BJ had revenue of $20.50 billion and earned $534.42 million in profits. Earnings per share was $4.00.
| Revenue | 20.50B |
| Gross Profit | 3.76B |
| Operating Income | 780.63M |
| Pretax Income | 710.62M |
| Net Income | 534.42M |
| EBITDA | 1.04B |
| EBIT | 780.63M |
| Earnings Per Share (EPS) | $4.00 |
Balance Sheet
The company has $28.27 million in cash and $2.85 billion in debt, giving a net cash position of -$2.82 billion or -$21.45 per share.
| Cash & Cash Equivalents | 28.27M |
| Total Debt | 2.85B |
| Net Cash | -2.82B |
| Net Cash Per Share | -$21.45 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 14.03 |
| Working Capital | -655.12M |
Cash Flow
In the last 12 months, operating cash flow was $900.87 million and capital expenditures -$587.98 million, giving a free cash flow of $312.89 million.
| Operating Cash Flow | 900.87M |
| Capital Expenditures | -587.98M |
| Free Cash Flow | 312.89M |
| FCF Per Share | $2.38 |
Margins
Gross margin is 18.36%, with operating and profit margins of 3.81% and 2.61%.
| Gross Margin | 18.36% |
| Operating Margin | 3.81% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.61% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 3.81% |
| FCF Margin | 1.53% |
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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.50% |
| FCF Yield | 2.05% |
Analyst Forecast
The average price target for BJ is $113.56, which is -2.11% lower than the current price. The consensus rating is "Buy".
| Price Target | $113.56 |
| Price Target Difference | -2.11% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.30% |
| EPS Growth Forecast (5Y) | 11.88% |
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 4.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 6 |