Fundamental Analysis of BJs Wholesale Club HLDG Inc. - Growth / Value Index
BJ - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.258
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 11.40 suggesting that it is very expensive
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.53 | 20.58 | -2.99 % | |
| Price to Book | 11.69 | 7.39 | -28.95 % | -3.41 |
| Price to Sales | 0.538 | 0.540 | -4.23 % | |
| Enterprise Value to EBITDA Multiple | 13.04 | 11.08 | -12.97 % |
BJ - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 38.86%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 24.06
Very Low Dividend Yield of 0 %
Low Earning Yield of 5.00 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 38.86 | 35.90 | -26.77 % | 10.00 |
| Return On Asset | 9.95 | 7.84 | -2.95 % | 404.65 |
| Net Profit Margin | 2.62 | 2.62 | -1.28 % | 2.72 |
| Operating Profit Margin | 4.08 | 4.11 | 7.48 % | 4.15 |
| EBITDA Margin | 4.39 | 5.25 | 8.62 % | 5.29 |
Highlights
| Market Cap | 10593.32 M |
| Enterprise Value | 11428.34 M |
| Price/Book TTM | 11.69 |
| Outstanding Share | 132815 K |
| Float/ Outstanding Share | 98.99% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.60 |
| Peter Lynch Ratio | 0.150 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 4.74 |
| Sloan Ratio | -0.0292 |
| Peter Lynch Fair Value | 68.36 |
BJ - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 19968.69 M | 3.38 % | 8.78 % |
| Gross Profit | 3642.56 M | 6.15 % | 6.74 % |
| EBITDA | 876345 K | 12.30 % | 37.67 % |
| Net Profit | 523652 K | 2.06 % | 11.81 % |
| EPS | 3.88 | 3.08 % | NA |
BJ - Stability Highlights
Stability Analysis
Altman Z Score of 4.71 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.597 | -39.32 % | 0.597 |
| Cash Ratio | 0.0146 | 9.62 % | |
| Quick Ratio | 0.137 | 7.73 % | -0.575 |
| Shareholders Equity | 21.85 | 32.52 % | |
| Debt to EBITDA | 0.831 | -24.70 % |
Historical Valuation Ratios of BJs Wholesale Club HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of BJs Wholesale Club HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of BJs Wholesale Club HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of BJs Wholesale Club HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)