BJ's Wholesale Club Holdings Inc
NYSE:BJ

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BJ's Wholesale Club Holdings Inc
NYSE:BJ
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Price: 89 USD 3.85%
Market Cap: 11.8B USD
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Relative Value

The Relative Value of one BJ stock under the Base Case scenario is 94.35 USD. Compared to the current market price of 89 USD, BJ's Wholesale Club Holdings Inc is Undervalued by 6%.

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
94.35 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
41
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.5
vs History
7
vs Industry
21
Median 3Y
19.4
Median 5Y
18.8
Industry
16.7
Forward
21.7
vs History
31
vs Industry
17
Median 3Y
13.2
Median 5Y
11.1
Industry
7.7
vs History
15
vs Industry
5
Median 3Y
66.3
Median 5Y
22.9
Industry
15
vs History
69
vs Industry
6
Median 3Y
9
Median 5Y
9.7
Industry
1.6
vs History
11
vs Industry
45
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.6
vs History
12
vs Industry
28
Median 3Y
3
Median 5Y
2.7
Industry
2.2
vs History
15
vs Industry
23
Median 3Y
11.1
Median 5Y
10.1
Industry
8.4
Forward
11.1
vs History
14
vs Industry
24
Median 3Y
14.1
Median 5Y
13.3
Industry
12.8
Forward
15.2
vs History
33
vs Industry
19
Median 3Y
13.8
Median 5Y
12.3
Industry
8.8
vs History
28
vs Industry
9
Median 3Y
30.5
Median 5Y
25.7
Industry
12.1
vs History
12
vs Industry
18
Median 3Y
2
Median 5Y
1.8
Industry
1.1

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
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
11.4B USD 0.6 21.4 11.5 15.1
US
Walmart Inc
NYSE:WMT
700.5B USD 1.1 45 18.1 26.1
US
Costco Wholesale Corp
NASDAQ:COST
411.3B USD 1.6 55.8 35.2 43.7
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
930.2B MXN 1 17.3 9.6 12.4
JP
Aeon Co Ltd
TSE:8267
3.1T JPY 0.3 115.4 6.5 16.5
AU
Coles Group Ltd
ASX:COL
24.2B AUD 0.6 21.7 15.4 15.4
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
9.6B EUR 0.1 11.8 4 8
CN
Sun Art Retail Group Ltd
HKEX:6808
20.9B HKD 0.3 -18.7 2.8 113.4
BR
Grupo Mateus SA
BOVESPA:GMAT3
15.6B BRL 0.5 11.7 7.3 8.8
US
PriceSmart Inc
NASDAQ:PSMT
2.7B USD 0.5 19.6 8.4 11.5

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