Business Description
BJ's Wholesale Club Holdings Inc
NAICS : 447110
SIC : 5399
ISIN : US05550J1016
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.05 | |||||
Debt-to-EBITDA | 2.91 | |||||
Interest Coverage | 13.13 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.66 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year EBITDA Growth Rate | 9.8 | |||||
3-Year EPS without NRI Growth Rate | 8.6 | |||||
3-Year FCF Growth Rate | -26.4 | |||||
3-Year Book Growth Rate | 67.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.73 | |||||
9-Day RSI | 40.03 | |||||
14-Day RSI | 44.57 | |||||
6-1 Month Momentum % | 8.14 | |||||
12-1 Month Momentum % | 1.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.14 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 33.84 | |||||
Days Sales Outstanding | 4.08 | |||||
Days Payable | 27.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 2.7 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.24 | |||||
Operating Margin % | 4.11 | |||||
Net Margin % | 2.62 | |||||
FCF Margin % | 1.26 | |||||
ROE % | 42.09 | |||||
ROA % | 7.94 | |||||
ROIC % | 10.54 | |||||
ROC (Joel Greenblatt) % | 22.23 | |||||
ROCE % | 19.96 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.07 | |||||
Forward PE Ratio | 19.05 | |||||
PE Ratio without NRI | 18.68 | |||||
Price-to-Owner-Earnings | 21.73 | |||||
PEG Ratio | 1.07 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 6.73 | |||||
Price-to-Tangible-Book | 28.67 | |||||
Price-to-Free-Cash-Flow | 40.21 | |||||
Price-to-Operating-Cash-Flow | 14.08 | |||||
EV-to-EBIT | 16.22 | |||||
EV-to-Forward-EBIT | 16.21 | |||||
EV-to-EBITDA | 12.62 | |||||
EV-to-Forward-EBITDA | 11.69 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-Forward-Revenue | 0.63 | |||||
EV-to-FCF | 51.44 | |||||
Price-to-Projected-FCF | 1.52 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
Price-to-Graham-Number | 4.88 | |||||
Earnings Yield (Greenblatt) % | 6.17 | |||||
FCF Yield % | 2.56 | |||||
Forward Rate of Return (Yacktman) % | 22.41 |