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: 106.3 USD 1.79% Market Closed
Market Cap: 14B USD

Intrinsic Value

The intrinsic value of one BJ stock under the Base Case scenario is 87.73 USD. Compared to the current market price of 106.3 USD, BJ's Wholesale Club Holdings Inc is Overvalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BJ Intrinsic Value
87.73 USD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
BJ's Wholesale Club Holdings Inc

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
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Fundamental Analysis

BJ's Wholesale Club Holdings Inc
US
Retail
Market Cap
14.1B USD
IPO
Jun 28, 2018
Employees
34 000
United States of America
Market Cap
14.1B USD
Industry
Retail
IPO
Jun 28, 2018
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
BJ's Wholesale Club Holdings Inc

Current Assets 2.1B
Cash & Short-Term Investments 33.9m
Receivables 266.7m
Other Current Assets 1.8B
Non-Current Assets 5.1B
PP&E 3.9B
Intangibles 1.1B
Other Non-Current Assets 60.6m
Efficiency

Free Cash Flow Analysis
BJ's Wholesale Club Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
BJ's Wholesale Club Holdings Inc

Revenue
20.6B USD
Cost of Revenue
-16.8B USD
Gross Profit
3.8B USD
Operating Expenses
-3B USD
Operating Income
807.8m USD
Other Expenses
-250.2m USD
Net Income
557.6m USD
Fundamental Scores

BJ Profitability Score
Profitability Due Diligence

BJ's Wholesale Club Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive 3-Years Revenue Growth
Positive Gross Profit
57/100
Profitability
Score

BJ's Wholesale Club Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

BJ Solvency Score
Solvency Due Diligence

BJ's Wholesale Club Holdings Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

BJ's Wholesale Club Holdings Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BJ Price Targets Summary
BJ's Wholesale Club Holdings Inc

Wall Street analysts forecast BJ stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BJ is 100.57 USD with a low forecast of 63.97 USD and a high forecast of 120.75 USD.

Lowest
Price Target
63.97 USD
40% Downside
Average
Price Target
100.57 USD
5% Downside
Highest
Price Target
120.75 USD
14% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

BJ's Wholesale Club Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for BJ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BJ Insider Trading
Buy and sell transactions by insiders

BJ News

Other Videos
What is the Intrinsic Value of one BJ stock?

The intrinsic value of one BJ stock under the Base Case scenario is 87.73 USD.

Is BJ stock undervalued or overvalued?

Compared to the current market price of 106.3 USD, BJ's Wholesale Club Holdings Inc is Overvalued by 17%.

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