Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
BJs Wholesale Club Holdings, Inc. Common Stock (BJ)
Retail-variety Stores
BJ's Wholesale Club Holdings Inc is a warehouse club and gas station operator. The company provides various products such as television and electronics, furniture, computers and tablets, appliances, food products, and others. It generates its revenue from the sale of merchandise.
350 CAMPUS DRIVE
MARLBOROUGH, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/28/2018
Market Cap
11,436,861,620
Shares Outstanding
133,380,000
Weighted SO
133,381,006
Total Employees
N/A
Upcoming Earnings
08/27/2024
Similar Tickers
Beta
0.2320
Last Div
0.0000
Range
63.08-92.37
Chg
0.6500
Avg Vol
1516145
Mkt Cap
11436861620
Exch
NYSE
Country
US
Phone
774 512 7400
DCF Diff
-150.7494
DCF
236.7789
Div Yield
0.0000
P/S
0.5672
EV Multiple
13.9298
P/FV
7.4701
Div Yield %
0.0000
P/E
21.9980
PEG
5.8088
Payout
0.0000
Current Ratio
0.7438
Quick Ratio
0.1367
Cash Ratio
0.0139
DSO
4.0764
DIO
33.8815
Op Cycle
37.9579
DPO
27.9499
CCC
10.0081
Gross Margin
0.1808
Op Margin
0.0389
Pretax Margin
0.0352
Net Margin
0.0257
Eff Tax Rate
0.2701
ROA
0.0760
ROE
0.3724
ROCE
0.1822
NI/EBT
0.7299
EBT/EBIT
0.9071
EBIT/Rev
0.0389
Debt Ratio
0.1209
D/E
0.5404
LT Debt/Cap
0.2069
Total Debt/Cap
0.3508
Int Coverage
12.2816
CF/Debt
0.9699
Equity Multi
4.4681
Rec Turnover
89.5389
Pay Turnover
13.0591
Inv Turnover
10.7728
FA Turnover
5.3341
Asset Turnover
2.9546
OCF/Share
6.0469
FCF/Share
2.5542
Cash/Share
0.2651
OCF/Sales
0.0397
FCF/OCF
0.4224
CF Coverage
0.9699
ST Coverage
1.8753
CapEx Coverage
1.7313
Div&CapEx Cov
1.7312
P/BV
7.4701
P/B
7.4701
P/S
0.5672
P/E
21.9980
P/FCF
33.8205
P/OCF
14.2518
P/CF
14.2518
PEG
5.8088
P/S
0.5672
EV Multiple
13.9298
P/FV
7.4701
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
668.18K Shares Bought (67.66 %)
319.33K Shares Sold (32.34%)
3 - 6 Months
231.12K Shares Bought (29.42 %)
554.44K Shares Sold (70.58%)
6 - 9 Months
30.18K Shares Bought (21.97 %)
107.22K Shares Sold (78.03%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.42B | ▲ 3.47B | ▲ 3.95B | ▲ 4.36B | ▲ 4.93B | ▲ 5.36B | ▼ 4.92B |
Cost Of Revenue | 2.79B | ▲ 2.85B | ▲ 3.20B | ▲ 3.56B | ▲ 4.03B | ▲ 4.39B | ▼ 4.04B |
Gross Profit | 628.95M | ▼ 622.22M | ▲ 742.59M | ▲ 797.22M | ▲ 903.18M | ▲ 963.28M | ▼ 883.39M |
Gross Profit Ratio | 0.18 | ▼ 0.18 | ▲ 0.19 | ▼ 0.18 | ▲ 0.18 | ▼ 0.18 | ▼ 0.18 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.05M | ▲ 4.43M | ▲ 1.74B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 517.01M | ▲ 535.95M | ▼ -1.14B | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 517.01M | ▲ 535.95M | ▲ 593.27M | ▲ 630.45M | ▲ 706.96M | ▲ 741.12M | ▼ 721.77M |
Other Expenses | 2.05M | ▲ 4.43M | ▲ 4.63M | ▼ -5.27M | ▲ 3.43M | ▼ -3.89M | ▲ 0.00 |
Operating Expenses | 519.06M | ▲ 540.38M | ▲ 597.90M | ▲ 640.09M | ▲ 710.39M | ▲ 741.12M | ▼ 721.77M |
Cost And Expenses | 3.31B | ▲ 3.39B | ▲ 3.80B | ▲ 4.20B | ▲ 4.74B | ▲ 5.14B | ▼ 4.76B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.04M | ▼ -30.96M | ▲ 0.00 |
Interest Expense | 26.75M | ▼ 25.96M | ▼ 15.92M | ▼ 11.88M | ▲ 16.30M | ▼ 15.56M | ▼ 13.95M |
Depreciation And Amortization | 39.79M | ▲ 40.08M | ▲ 43.12M | ▲ 44.88M | ▲ 51.68M | ▲ 61.28M | ▲ 63.42M |
Ebitda | 149.67M | ▼ 121.92M | ▲ 187.82M | ▲ 202.01M | ▲ 244.47M | ▲ 283.43M | ▼ 225.04M |
Ebitda Ratio | 0.04 | ▼ 0.04 | ▲ 0.05 | ▼ 0.05 | ▲ 0.05 | ▲ 0.05 | ▼ 0.05 |
Operating Income | 109.88M | ▼ 81.84M | ▲ 144.69M | ▲ 157.13M | ▲ 192.79M | ▲ 222.15M | ▼ 161.62M |
Operating Income Ratio | 0.03 | ▼ 0.02 | ▲ 0.04 | ▼ 0.04 | ▲ 0.04 | ▲ 0.04 | ▼ 0.03 |
Total Other Income Expenses Net | -26.75M | ▲ -1.79M | ▼ -1.83M | ▲ 806.00K | ▼ -16.30M | ▼ -23.71M | ▲ -14.82M |
Income Before Tax | 83.13M | ▼ 55.89M | ▲ 128.77M | ▲ 145.25M | ▲ 176.50M | ▲ 198.45M | ▼ 146.80M |
Income Before Tax Ratio | 0.02 | ▼ 0.02 | ▲ 0.03 | ▲ 0.03 | ▲ 0.04 | ▲ 0.04 | ▼ 0.03 |
Income Tax Expense | 19.42M | ▼ 13.71M | ▲ 32.89M | ▲ 37.68M | ▲ 47.10M | ▲ 52.57M | ▼ 35.79M |
Net Income | 64.31M | ▼ 41.76M | ▲ 95.88M | ▲ 107.57M | ▲ 129.78M | ▲ 145.87M | ▼ 111.02M |
Net Income Ratio | 0.02 | ▼ 0.01 | ▲ 0.02 | ▲ 0.02 | ▲ 0.03 | ▲ 0.03 | ▼ 0.02 |
Eps | 0.47 | ▼ 0.31 | ▲ 0.71 | ▲ 0.78 | ▲ 0.97 | ▲ 1.10 | ▼ 0.84 |
Eps Diluted | 0.46 | ▼ 0.30 | ▲ 0.69 | ▲ 0.78 | ▲ 0.95 | ▲ 1.08 | ▼ 0.83 |
Weighted Average Shs Out | 135.91M | ▼ 135.79M | ▼ 135.64M | ▼ 134.73M | ▼ 133.39M | ▼ 132.53M | ▼ 132.40M |
Weighted Average Shs Out Dil | 139.71M | ▼ 138.27M | ▲ 138.50M | ▼ 137.31M | ▼ 136.00M | ▼ 134.51M | ▼ 134.11M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 27.15M | ▲ 30.20M | ▲ 43.52M | ▲ 45.44M | ▼ 33.92M | ▲ 36.05M | ▼ 35.09M |
Short Term Investments | 0.00 | ▼ -8.14M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 27.15M | ▲ 30.20M | ▲ 43.52M | ▲ 45.44M | ▼ 33.92M | ▲ 36.05M | ▼ 35.09M |
Net Receivables | 194.30M | ▲ 206.35M | ▼ 172.72M | ▲ 173.95M | ▲ 239.75M | ▼ 234.77M | ▼ 225.20M |
Inventory | 1.05B | ▲ 1.08B | ▲ 1.21B | ▲ 1.24B | ▲ 1.38B | ▲ 1.45B | ▲ 1.53B |
Other Current Assets | 63.45M | ▼ 41.96M | ▲ 48.65M | ▲ 54.73M | ▼ 51.03M | ▲ 68.37M | ▲ 85.05M |
Total Current Assets | 1.34B | ▲ 1.36B | ▲ 1.47B | ▲ 1.52B | ▲ 1.70B | ▲ 1.79B | ▲ 1.88B |
Property Plant Equipment Net | 748.78M | ▲ 2.82B | ▲ 2.86B | ▲ 3.10B | ▲ 3.48B | ▲ 3.72B | ▲ 3.78B |
Goodwill | 924.13M | 924.13M | 924.13M | 924.13M | ▲ 1.01B | 1.01B | 1.01B |
Intangible Assets | 200.87M | ▼ 146.99M | ▼ 135.12M | ▼ 124.64M | ▼ 115.51M | ▼ 107.63M | ▼ 106.00M |
Goodwill And Intangible Assets | 1.13B | ▼ 1.07B | ▼ 1.06B | ▼ 1.05B | ▲ 1.12B | ▼ 1.12B | ▼ 1.11B |
Long Term Investments | -36.94M | ▼ -46.20M | ▲ 0.00 | 0.00 | 0.00 | ▲ 107.63M | ▼ 0.00 |
Tax Assets | 36.94M | ▲ 46.20M | ▼ 5.74M | ▼ 5.51M | ▲ 11.50M | ▼ 4.07M | ▼ 2.69M |
Other Non Current Assets | 28.30M | ▼ 18.37M | ▲ 19.40M | ▲ 23.24M | ▲ 30.94M | ▼ -63.81M | ▲ 48.36M |
Total Non Current Assets | 1.90B | ▲ 3.91B | ▲ 3.94B | ▲ 4.18B | ▲ 4.65B | ▲ 4.88B | ▲ 4.95B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.24B | ▲ 5.27B | ▲ 5.41B | ▲ 5.70B | ▲ 6.35B | ▲ 6.68B | ▲ 6.82B |
Account Payables | 816.88M | ▼ 786.41M | ▲ 988.07M | ▲ 1.11B | ▲ 1.20B | ▼ 1.18B | ▲ 1.26B |
Short Term Debt | 254.38M | ▲ 467.13M | ▼ 391.51M | ▼ 141.45M | ▲ 582.23M | ▼ 479.67M | ▼ 426.91M |
Tax Payables | 858.00K | ▲ 39.10M | ▲ 44.59M | ▲ 58.04M | ▲ 60.95M | ▲ 63.29M | ▼ 0.00 |
Deferred Revenue | 161.22M | ▲ 174.67M | ▼ 173.70M | ▲ 202.63M | ▲ 214.61M | ▲ 318.75M | ▼ 316.64M |
Other Current Liabilities | 345.22M | ▲ 373.21M | ▲ 477.93M | ▲ 545.61M | ▲ 552.80M | ▼ 486.36M | ▲ 517.41M |
Total Current Liabilities | 1.58B | ▲ 1.80B | ▲ 2.03B | ▼ 2.00B | ▲ 2.55B | ▼ 2.47B | ▲ 2.53B |
Long Term Debt | 1.55B | ▲ 3.32B | ▼ 2.84B | ▲ 2.84B | ▼ 2.51B | ▼ 398.43M | ▲ 398.51M |
Deferred Revenue Non Current | 16.35M | ▼ 0.00 | ▲ 12.58M | ▲ 22.08M | ▲ 32.55M | ▼ 20.64M | ▲ 2.07B |
Deferred Tax Liabilities Non Current | 36.94M | ▲ 46.20M | ▼ 45.10M | ▲ 52.85M | ▲ 57.02M | ▲ 74.77M | ▲ 74.80M |
Other Non Current Liabilities | 263.93M | ▼ 152.41M | ▲ 168.30M | ▼ 135.05M | ▲ 161.53M | ▲ 2.26B | ▼ 228.57M |
Total Non Current Liabilities | 1.86B | ▲ 3.52B | ▼ 3.06B | ▼ 3.05B | ▼ 2.76B | ▼ 2.75B | ▲ 2.77B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 42.47M | ▲ 2.11B | ▲ 2.12B | ▲ 2.23B | ▲ 2.24B | ▼ 2.11B | ▼ 2.07B |
Total Liabilities | 3.44B | ▲ 5.32B | ▼ 5.09B | ▼ 5.05B | ▲ 5.30B | ▼ 5.22B | ▲ 5.30B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.53B |
Common Stock | 1.38M | ▲ 1.41M | ▲ 1.43M | ▲ 1.45M | ▲ 1.46M | ▲ 1.48M | ▲ 1.48M |
Retained Earnings | -915.11M | ▲ -716.37M | ▲ -295.34M | ▲ 131.31M | ▲ 644.49M | ▲ 1.17B | ▲ 1.28B |
Accumulated Other Comprehensive Income Loss | -11.32M | ▼ -26.59M | ▲ -20.53M | ▲ 1.31M | ▲ 1.55M | ▼ 501.00K | 501.00K |
Other Total Stockholders Equity | 722.96M | ▼ 687.20M | ▼ 633.76M | ▼ 514.04M | ▼ 399.33M | ▼ 288.64M | ▼ -1.28B |
Total Stockholders Equity | -202.08M | ▲ -54.34M | ▲ 319.33M | ▲ 648.11M | ▲ 1.05B | ▲ 1.46B | ▲ 1.53B |
Total Equity | -202.08M | ▲ -54.34M | ▲ 319.33M | ▲ 648.11M | ▲ 1.05B | ▲ 1.46B | ▲ 1.53B |
Total Liabilities And Stockholders Equity | 3.24B | ▲ 5.27B | ▲ 5.41B | ▲ 5.70B | ▲ 6.35B | ▲ 6.68B | ▲ 6.82B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.24B | ▲ 5.27B | ▲ 5.41B | ▲ 5.70B | ▲ 6.35B | ▲ 6.68B | ▲ 6.82B |
Total Investments | -36.94M | ▼ -54.34M | ▲ 0.00 | 0.00 | 0.00 | ▲ 107.63M | ▼ 0.00 |
Total Debt | 1.80B | ▲ 3.79B | ▼ 3.23B | ▼ 2.98B | ▲ 3.09B | ▼ 2.99B | ▼ 2.90B |
Net Debt | 1.77B | ▲ 3.76B | ▼ 3.18B | ▼ 2.93B | ▲ 3.05B | ▼ 2.96B | ▼ 2.86B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 64.31M | ▼ 41.76M | ▲ 95.88M | ▲ 107.57M | ▲ 129.78M | ▲ 145.87M | ▼ 111.02M |
Depreciation And Amortization | 39.79M | ▲ 40.08M | ▲ 43.12M | ▲ 44.88M | ▲ 51.68M | ▲ 61.28M | ▲ 63.42M |
Deferred Income Tax | -9.51M | ▲ -4.60M | ▼ -11.49M | ▲ 17.15M | ▼ -20.41M | ▲ 13.42M | ▼ 1.41M |
Stock Based Compensation | 2.93M | ▲ 4.81M | ▲ 8.91M | ▲ 11.41M | ▲ 14.65M | ▼ 10.01M | ▼ 8.59M |
Change In Working Capital | 94.55M | ▼ 37.43M | ▼ -74.69M | ▼ -86.48M | ▲ -1.45M | ▲ 68.77M | ▼ 13.21M |
Accounts Receivables | -15.21M | ▼ -20.37M | ▲ 15.69M | ▲ 20.36M | ▼ 15.68M | ▼ -4.44M | ▲ 3.49M |
Inventory | 192.80M | ▼ 189.67M | ▼ 58.63M | ▼ 12.72M | ▲ 125.82M | ▲ 207.03M | ▼ -78.49M |
Accounts Payables | -153.52M | ▼ -193.25M | ▲ -188.03M | ▲ -122.98M | ▼ -168.04M | ▲ -135.68M | ▲ 81.59M |
Other Working Capital | 70.47M | ▼ 61.39M | ▼ 39.02M | ▼ 3.41M | ▲ 25.09M | ▼ 1.86M | ▲ 6.61M |
Other Non Cash Items | -15.85M | ▲ 14.13M | ▼ 4.84M | ▼ 3.95M | ▼ -2.19M | ▼ -25.00M | ▲ 132.04M |
Net Cash Provided By Operating Activities | 176.21M | ▼ 133.62M | ▼ 66.57M | ▲ 98.48M | ▲ 172.06M | ▲ 274.35M | ▼ 200.85M |
Investments In Property Plant And Equipment | -42.57M | ▼ -52.47M | ▼ -65.53M | ▼ -101.09M | ▲ -87.32M | ▼ -119.12M | ▲ -105.74M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 21.61M | ▼ 0.00 | 0.00 | ▲ 16.17M | ▲ 18.30M | ▼ 0.00 |
Net Cash Used For Investing Activities | -42.57M | ▲ -30.87M | ▼ -65.53M | ▼ -101.09M | ▲ -87.32M | ▼ -119.12M | ▲ -105.74M |
Debt Repayment | -139.01M | ▲ -105.71M | ▲ -984.00K | ▼ -358.89M | ▼ -398.11M | ▲ -100.05M | ▲ -42.96M |
Common Stock Issued | 0.00 | 0.00 | ▲ 9.16M | ▲ 367.43M | ▼ 4.39M | ▼ 3.25M | ▲ 5.87M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -11.53M | ▼ -44.87M | ▲ -44.83M | ▼ -53.36M | ▼ -57.26M |
Dividends Paid | -25.00K | -25.00K | -25.00K | -25.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.04M | ▲ 3.21M | ▼ -261.00K | ▼ -288.00K | ▲ 353.11M | ▼ -2.54M | ▲ -1.71M |
Net Cash Used Provided By Financing Activities | -137.99M | ▲ -102.52M | ▲ -3.64M | ▼ -36.64M | ▼ -85.47M | ▼ -152.73M | ▲ -96.06M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -4.36M | ▲ 236.00K | ▼ -2.60M | ▼ -39.26M | ▲ -729.00K | ▲ 2.50M | ▼ -955.00K |
Cash At End Of Period | 27.15M | ▲ 30.20M | ▲ 43.52M | ▲ 45.44M | ▼ 33.92M | ▲ 36.05M | ▼ 35.09M |
Cash At Beginning Of Period | 31.50M | ▼ 29.97M | ▲ 46.12M | ▲ 84.69M | ▼ 34.64M | ▼ 33.55M | ▲ 36.05M |
Operating Cash Flow | 176.21M | ▼ 133.62M | ▼ 66.57M | ▲ 98.48M | ▲ 172.06M | ▲ 274.35M | ▼ 200.85M |
Capital Expenditure | -42.57M | ▼ -52.47M | ▼ -65.53M | ▼ -101.09M | ▲ -87.32M | ▼ -119.12M | ▲ -105.74M |
Free Cash Flow | 133.64M | ▼ 81.15M | ▼ 1.04M | ▼ -2.61M | ▲ 84.74M | ▲ 155.23M | ▼ 95.11M |
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