BJ’s Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States.
BJ's Wholesale Club Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$58.25|
|52 Week High||US$36.07|
|52 Week Low||US$59.61|
|1 Month Change||10.39%|
|3 Month Change||27.94%|
|1 Year Change||49.36%|
|3 Year Change||101.49%|
|5 Year Change||n/a|
|Change since IPO||164.77%|
Recent News & Updates
BJ's Wholesale Club: The YTD Rally Still Has Legs
BJ's continues to leverage the power of its warehouse club model to outperform in a post-pandemic environment. With membership growth also impressive, the longer-term growth runway appears to be extensive. And while wage inflation could weigh on near-term margins, ongoing reinvestments should drive longer-term benefits as well. Shares currently trade at a significantly discounted relative valuation, keeping me bullish.
Is BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Trading At A 42% Discount?
Does the August share price for BJ's Wholesale Club Holdings, Inc. ( NYSE:BJ ) reflect what it's really worth? Today...
|BJ||US Consumer Retailing||US Market|
Return vs Industry: BJ exceeded the US Consumer Retailing industry which returned 15.9% over the past year.
Return vs Market: BJ exceeded the US Market which returned 30.7% over the past year.
Stable Share Price: BJ is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BJ's weekly volatility (4%) has been stable over the past year.
About the Company
BJ’s Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It offers perishable, edible grocery, general merchandise, and non-edible grocery products, as well as gasoline and other ancillary services. The company also sells its products through its website and mobile app.
Is BJ's Wholesale Club Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BJ ($58.25) is trading below our estimate of fair value ($101.15)
Significantly Below Fair Value: BJ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BJ is good value based on its PE Ratio (19.3x) compared to the US Consumer Retailing industry average (21.4x).
PE vs Market: BJ is poor value based on its PE Ratio (19.3x) compared to the US market (17.1x).
Price to Earnings Growth Ratio
PEG Ratio: BJ is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: BJ is overvalued based on its PB Ratio (16.3x) compared to the US Consumer Retailing industry average (2.2x).
How is BJ's Wholesale Club Holdings forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BJ's forecast earnings growth (11.1% per year) is above the savings rate (2%).
Earnings vs Market: BJ's earnings (11.1% per year) are forecast to grow slower than the US market (14.8% per year).
High Growth Earnings: BJ's earnings are forecast to grow, but not significantly.
Revenue vs Market: BJ's revenue (6% per year) is forecast to grow slower than the US market (9.5% per year).
High Growth Revenue: BJ's revenue (6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BJ's Return on Equity is forecast to be high in 3 years time (33.3%)
How has BJ's Wholesale Club Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BJ has high quality earnings.
Growing Profit Margin: BJ's current net profit margins (2.6%) are higher than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: BJ's earnings have grown significantly by 43.7% per year over the past 5 years.
Accelerating Growth: BJ's earnings growth over the past year (37.5%) is below its 5-year average (43.7% per year).
Earnings vs Industry: BJ earnings growth over the past year (37.5%) exceeded the Consumer Retailing industry 26.2%.
Return on Equity
High ROE: Whilst BJ's Return on Equity (84.23%) is outstanding, this metric is skewed due to their high level of debt.
How is BJ's Wholesale Club Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: BJ's short term assets ($1.3B) do not cover its short term liabilities ($1.8B).
Long Term Liabilities: BJ's short term assets ($1.3B) do not cover its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: BJ's debt to equity ratio (156.1%) is considered high.
Reducing Debt: Insufficient data to determine if BJ's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BJ's debt is well covered by operating cash flow (91.1%).
Interest Coverage: BJ's interest payments on its debt are well covered by EBIT (8.5x coverage).
What is BJ's Wholesale Club Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BJ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BJ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BJ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BJ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BJ's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bob Eddy (48 yo)
Mr. Robert W. Eddy, also known as Bob, serves as President, Chief Executive Officer and Director at BJ's Wholesale Club Holdings, Inc. since April 19, 2021. He served as Interim Chief Executive Officer at...
CEO Compensation Analysis
Compensation vs Market: Bob's total compensation ($USD5.47M) is about average for companies of similar size in the US market ($USD6.45M).
Compensation vs Earnings: Bob's compensation has been consistent with company performance over the past year.
Experienced Management: BJ's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: BJ's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
BJ's Wholesale Club Holdings, Inc.'s employee growth, exchange listings and data sources
- Name: BJ's Wholesale Club Holdings, Inc.
- Ticker: BJ
- Exchange: NYSE
- Founded: 1984
- Industry: Hypermarkets and Super Centers
- Sector: Consumer Retailing
- Market Cap: US$7.942b
- Shares outstanding: 136.35m
- Website: https://www.bjs.com
Number of Employees
- BJ's Wholesale Club Holdings, Inc.
- 25 Research Drive
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 04:50|
|End of Day Share Price||2021/09/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.