BJ
BJ's Wholesale Club Holdings, Inc.
BJ · NYSE
$94.71 +0.97% (+$0.91)
1M +5.69%
Market Cap $12.0B
P/E Ratio 20.15x
Div. Yield -
ROE 26.17%
Bulios Fair Price
$96.78
2.2% upside
Current Price
$94.71
Undervalued Fair Value Overvalued
According to Bulios Fair Price, BJ is currently trading close to its fair value. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
6/9Valuation
51 /100
Fair EV/EBITDA 13.53x
P/S 0.53x
P/B 4.62x
Growth
50 /100
Stable Rev. growth 3.57%
FCF growth 7.46%
Book val. growth 28.04%
Profitability
14 /100
Weak Net margin 2.61%
Op. margin 3.88%
FCF margin 1.00%
Quality
84 /100
Excellent ROE 26.17%
ROA 7.44%
Asset turnover 2.85x
Debt
50 /100
Moderate Current ratio 0.73x
Int. coverage 13.21x
Net debt/EBITDA 2.52x
Stability
89 /100
Stable Rev. volatility 1.01%
EPS volatility 3.67%
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about BJ
Online
Sector
Consumer Defensive
Industry
Discount Stores
CEO
Robert W. Eddy
Employees
35,000
Headquarters
Marlborough
Upcoming events
20 NOV
Earnings
Upcoming earnings report