BJ Statistics
Total Valuation
BJ has a market cap or net worth of $15.11 billion. The enterprise value is $17.93 billion.
Market Cap | 15.11B |
Enterprise Value | 17.93B |
Important Dates
The next confirmed 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 (%) | 0.74% |
Owned by Institutions (%) | 111.04% |
Float | 130.58M |
Valuation Ratios
The trailing PE ratio is 28.68 and the forward PE ratio is 27.08. BJ's PEG ratio is 3.68.
PE Ratio | 28.68 |
Forward PE | 27.08 |
PS Ratio | 0.74 |
Forward PS | 0.67 |
PB Ratio | 8.17 |
P/TBV Ratio | 20.48 |
P/FCF Ratio | 48.28 |
P/OCF Ratio | 16.77 |
PEG Ratio | 3.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 57.31.
EV / Earnings | 33.55 |
EV / Sales | 0.87 |
EV / EBITDA | 17.20 |
EV / EBIT | 22.97 |
EV / FCF | 57.31 |
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 +48.92% 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 | +48.92% |
50-Day Moving Average | 112.77 |
200-Day Moving Average | 95.89 |
Relative Strength Index (RSI) | 48.35 |
Average Volume (20 Days) | 1,763,756 |
Short Selling Information
The latest short interest is 7.12 million, so 5.41% of the outstanding shares have been sold short.
Short Interest | 7.12M |
Short Previous Month | 6.46M |
Short % of Shares Out | 5.41% |
Short % of Float | 5.45% |
Short Ratio (days to cover) | 3.17 |
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 | 3.54% |
FCF Yield | 2.07% |
Analyst Forecast
The average price target for BJ is $113.56, which is -1.02% lower than the current price. The consensus rating is "Buy".
Price Target | $113.56 |
Price Target Difference | -1.02% |
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 4.78 and a Piotroski F-Score of 6.
Altman Z-Score | 4.78 |
Piotroski F-Score | 6 |