BJ Statistics
Total Valuation
BJ has a market cap or net worth of $10.19 billion. The enterprise value is $13.04 billion.
| Market Cap | 10.19B |
| Enterprise Value | 13.04B |
Important Dates
The next confirmed earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BJ has 132.96 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Shares Outstanding | 132.96M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 103.84% |
| Float | 131.53M |
Valuation Ratios
The trailing PE ratio is 19.72 and the forward PE ratio is 18.89. BJ's PEG ratio is 2.48.
| PE Ratio | 19.72 |
| Forward PE | 18.89 |
| PS Ratio | 0.51 |
| Forward PS | 0.48 |
| PB Ratio | 6.96 |
| P/FCF Ratio | 40.33 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 51.79.
| EV / Earnings | 24.90 |
| EV / Sales | 0.65 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 16.29 |
| EV / FCF | 51.79 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.73 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 11.60 |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 40.50% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 40.50% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 13.00% |
| Revenue Per Employee | $587,314 |
| Profits Per Employee | $15,404 |
| Employee Count | 34,000 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 11.52 |
Taxes
In the past 12 months, BJ has paid $212.24 million in taxes.
| Income Tax | 212.24M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.26, so BJ's price volatility has been lower than the market average.
| Beta (1Y) | 0.26 |
| 52-Week Price Change | -1.11% |
| 50-Day Moving Average | 74.33 |
| 200-Day Moving Average | 69.04 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (30 Days) | 1,538,559 |
Short Selling Information
The latest short interest is 9.12 million, so 6.86% of the outstanding shares have been sold short.
| Short Interest | 9.12M |
| Short Previous Month | 8.93M |
| Short % of Shares Out | 6.86% |
| Short % of Float | 6.94% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, BJ had revenue of $19.97 billion and earned $523.74 million in profits. Earnings per share was $3.88.
| Revenue | 19.97B |
| Gross Profit | 3.64B |
| Operating Income | 800.42M |
| Pretax Income | 735.98M |
| Net Income | 523.74M |
| EBITDA | 1.03B |
| EBIT | 800.51M |
| Earnings Per Share (EPS) | $3.88 |
Balance Sheet
The company has $36.05 million in cash and $2.92 billion in debt, giving a net cash position of -$2.89 billion or -$21.70 per share.
| Cash & Cash Equivalents | 36.05M |
| Total Debt | 2.92B |
| Net Cash | -2.89B |
| Net Cash Per Share | -$21.70 |
| Equity / Book Value | 1.46B |
| Book Value Per Share | 10.97 |
| Working Capital | -674.04M |
Cash Flow
In the last 12 months, operating cash flow was $718.88 million and capital expenditures -$467.08 million, giving a free cash flow of $251.81 million.
| Operating Cash Flow | 718.88M |
| Capital Expenditures | -467.08M |
| Free Cash Flow | 251.81M |
| FCF Per Share | $1.89 |
Margins
Gross margin is 18.24%, with operating and profit margins of 4.01% and 2.62%.
| Gross Margin | 18.24% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.62% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 4.01% |
| FCF Margin | 1.26% |
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 | 0.99% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 5.16% |
| FCF Yield | 2.48% |
Analyst Forecast
The average price target for BJ is $76.94, which is 0.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.94 |
| Price Target Difference | 0.44% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.01% |
| EPS Growth Forecast (5Y) | 12.74% |
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 4.68 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 8 |