BJ's Wholesale Club
Large Cap · Consumer Defensive · Discount Stores
$94.20+$0.79 (+0.85%)
BJ's Wholesale Club
Large Cap · Consumer Defensive · Discount Stores
$94.20+$0.79 (+0.85%)
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Stock Fundamentals & Key Indicators
52-week range
Low$83.21
High$110.92
Today $94.20
RSI (14)
48.3Neutral
03070100
Overall score
52/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$79
Current price
$94.2
Median target
$100
Highest
$120
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $2.8B, increasing balance-sheet pressure, a warning sign.
- Price / FCF: Cash generation hasn't caught up to the price tag yet.
What the market charges
Forward P/E
Favorable · 11% below avg
20.07x
Price / sales
Strong · Priced modestly against the revenue it brings in
0.54x
Price / FCF
Rich · Priced far above what its cash flow currently supports
54.62x
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
13.19x
How efficiently it compounds
ROIC
Reasonable · A middling return on the capital it puts to work
12.3%
ROE
Favorable · 27.9% - strong capital efficiency
27.9%
Debt / equity
Middle ground · Mixed
1.35x
Current ratio
Weak · Not enough on hand to cover near-term bills
0.73x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $11.93B | 21.5 | +5.9% | 52 |
 | $7.36B | 125.8 | +82.9% | 72 |
 | $4.62B | 18.9 | +16.7% | 72 |
 | $10.58B | 18.0 | +14.8% | 70 |
 | $5.18B | 16.9 | +17.9% | 68 |