BJ's Wholesale Club Holdings Inc
General ticker "BJ" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $12.8B
BJ's Wholesale Club Holdings Inc follows the US Stock Market performance with the rate: 57.7%.
Estimated limits based on current volatility of 1.6%: low 93.90$, high 96.80$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 23.5% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [52.78$, 75.92$]
- 2025-02-02 to 2026-02-02 estimated range: [52.42$, 76.50$]
Financial Metrics affecting the BJ estimates:
- Positive: Non-GAAP EPS, $ of 3.91 > 2.29
- Positive: 1.03 < Operating profit margin, % of 4.01
- Negative: Industry operating profit margin (median), % of 2.82 <= 6.82
- Negative: Operating cash flow per share per price, % of 8.22 <= 12.76
- Positive: Industry operating cash flow per share per price (median), % of 10.31 > 10.07
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.27 > 7.10
Short-term BJ quotes
Long-term BJ plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $16,667.30MM | $19,315.17MM | $19,968.69MM |
| Operating Expenses | $16,049.98MM | $18,577.18MM | $19,168.27MM |
| Operating Income | $617.32MM | $737.99MM | $800.42MM |
| Non-Operating Income | $-59.44MM | $-47.46MM | $-64.53MM |
| Interest Expense | $59.44MM | $47.46MM | $63.37MM |
| Income(Loss) | $557.88MM | $690.52MM | $735.89MM |
| Taxes | $131.12MM | $176.26MM | $212.15MM |
| Other Income(Loss) | $-0.11MM | $-1.08MM | $0.00MM |
| Profit(Loss) | $426.65MM | $513.18MM | $523.74MM |
| Stockholders Equity | $648.11MM | $1,046.84MM | $1,458.85MM |
| Inventory | $1,242.93MM | $1,378.55MM | $1,454.82MM |
| Assets | $5,696.48MM | $6,349.96MM | $6,677.62MM |
| Operating Cash Flow | $831.65MM | $788.16MM | $718.88MM |
| Capital expenditure | $304.51MM | $370.54MM | $467.07MM |
| Investing Cash Flow | $-304.51MM | $-747.06MM | $-454.76MM |
| Financing Cash Flow | $-525.23MM | $-52.63MM | $-261.98MM |
| Earnings Per Share* | $3.15 | $3.83 | $3.94 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.