BJ's Wholesale Club Holdings, Inc.
General ticker "BJ" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $13.6B (TTM average)
BJ's Wholesale Club Holdings, Inc. does not follow the US Stock Market performance with the rate: -36.3%.
Estimated limits based on current volatility of 1.6%: low 89.78$, high 92.76$
Factors to consider:
- Total employees count: 33000 (-2.9%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Pandemic risks, Climate change and natural disasters, E commerce risks, Economic downturns and volatility, Technological disruptions
- Price in estimated range
- Earnings for 6 months up through Q2 exceed 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 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [86.92$, 121.57$]
- 2026-01-31 to 2027-01-31 estimated range: [95.38$, 132.88$]
Financial Metrics affecting the BJ estimates:
- Negative: with PPE of 24.2 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 3.77
- Positive: 6.82 < Operating cash flow per share per price, % of 6.95
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.11
- Positive: 0 < Industry earnings per price (median), % of 3.70
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.03 > 6.04
- Positive: Inventory ratio change, % of -0.11 <= 0
- Positive: Interest expense per share per price, % of 0.39 <= 0.79
Short-term BJ quotes
Long-term BJ plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $19,315.17MM | $19,968.69MM | $20,501.80MM |
| Operating Expenses | $18,577.18MM | $19,168.27MM | $19,729.60MM |
| Operating Income | $737.99MM | $800.42MM | $772.21MM |
| Non-Operating Income | $-47.46MM | $-64.53MM | $-51.36MM |
| Interest Expense | $47.46MM | $62.70MM | $50.49MM |
| Income(Loss) | $690.52MM | $735.89MM | $720.85MM |
| Taxes | $176.26MM | $212.24MM | $186.43MM |
| Profit(Loss)* | $513.18MM | $523.74MM | $534.42MM |
| Stockholders Equity | $1,046.84MM | $1,458.85MM | $1,847.45MM |
| Inventory | $1,378.55MM | $1,454.82MM | $1,508.99MM |
| Assets | $6,349.96MM | $6,677.62MM | $7,065.31MM |
| Operating Cash Flow | $788.16MM | $718.88MM | $900.87MM |
| Capital expenditure | $370.54MM | $467.07MM | $587.98MM |
| Investing Cash Flow | $-747.06MM | $-454.76MM | $-589.57MM |
| Financing Cash Flow | $-52.63MM | $-261.98MM | $-319.08MM |
| Earnings Per Share** | $3.83 | $3.94 | $4.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.