BJ's Wholesale Club Holdings Inc
NYSE:BJ

Watchlist Manager
BJ's Wholesale Club Holdings Inc Logo
BJ's Wholesale Club Holdings Inc
NYSE:BJ
Watchlist
Price: 93.77 USD -0.24% Market Closed
Market Cap: 12.4B USD
Have any thoughts about
BJ's Wholesale Club Holdings Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one BJ stock under the Base Case scenario is 96.66 USD. Compared to the current market price of 93.77 USD, BJ's Wholesale Club Holdings Inc is Undervalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BJ Relative Value
Base Case
96.66 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
1
vs Industry
41
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.6
More Details
22.3
P/E
P/E
Price to Earnings
22.3
vs History
4
vs Industry
21
Median 3Y
19.4
Median 5Y
18.8
Industry
16.7
Forward
22.9
More Details
13.8
P/OCF
P/OCF
Price to OCF
13.8
vs History
23
vs Industry
17
Median 3Y
13.4
Median 5Y
11.4
Industry
8
More Details
62.9
P/FCFE
P/FCFE
Price to FCFE
62.9
vs History
44
vs Industry
5
Median 3Y
64.6
Median 5Y
54.2
Industry
15.5
More Details
7.1
P/B
P/B
Price to Book Value
7.1
vs History
71
vs Industry
6
Median 3Y
7.8
Median 5Y
9.7
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
1
vs Industry
45
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.6
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
1
vs Industry
28
Median 3Y
3
Median 5Y
2.7
Industry
2.2
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
6
vs Industry
23
Median 3Y
11.1
Median 5Y
10.1
Industry
8.5
Forward
12.1
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
4
vs Industry
24
Median 3Y
14.1
Median 5Y
13.3
Industry
12.8
Forward
16.4
More Details
14.2
EV/OCF
EV/OCF
Enterprise Value to OCF
14.2
vs History
28
vs Industry
19
Median 3Y
14.2
Median 5Y
12.6
Industry
9.1
More Details
35.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.9
vs History
22
vs Industry
9
Median 3Y
30.9
Median 5Y
26.1
Industry
12.8
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
3
vs Industry
18
Median 3Y
2
Median 5Y
1.8
Industry
1.1
More Details

Multiples Across Competitors

BJ Competitors Multiples
BJ's Wholesale Club Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.4B USD 0.6 22.3 12 15.8
US
Walmart Inc
NYSE:WMT
741.1B USD 1.1 37.7 18.7 26.9
US
Costco Wholesale Corp
NASDAQ:COST
423.6B USD 1.6 55.9 35.4 44
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1T MXN 1.1 18.7 10.3 13.3
JP
Aeon Co Ltd
TSE:8267
3.2T JPY 0.3 117.3 6.6 16.7
AU
Coles Group Ltd
ASX:COL
25B AUD 0.6 22.4 15.7 15.7
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
8.9B EUR 0.1 10.9 3.9 7.7
CN
Sun Art Retail Group Ltd
HKEX:6808
24.2B HKD 0.3 -21.9 3.7 151.7
US
PriceSmart Inc
NASDAQ:PSMT
2.9B USD 0.6 21 9 12.4
TH
Berli Jucker PCL
SET:BJC
93.4B THB 0.6 23.4 10.1 17.6
P/E Multiple
Earnings Growth P/E to Growth
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
Average P/E: 37.9
22.3
22%
1
US
Walmart Inc
NYSE:WMT
37.7
62%
0.6
US
Costco Wholesale Corp
NASDAQ:COST
55.9
36%
1.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
18.7
33%
0.6
JP
Aeon Co Ltd
TSE:8267
117.3
33%
3.5
AU
Coles Group Ltd
ASX:COL
22.4
24%
0.9
TH
S
Siam Makro PCL
SET:MAKRO
49.5
N/A N/A
FR
Carrefour SA
PAR:CA
10.9
3%
3.6
CN
Sun Art Retail Group Ltd
HKEX:6808
Negative Multiple: -21.9 N/A N/A
US
PriceSmart Inc
NASDAQ:PSMT
21
N/A N/A
TH
B
Berli Jucker PCL
SET:BJC
23.4
22%
1

See Also

Summary
BJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
BJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BJ stock valuation using valuation multiples.
Wall Street Estimates
BJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.