BJs Net Invested Capital from 2010 to 2025
| BJ Stock | USD 101.26 1.45 1.45% |
Net Invested Capital | First Reported 2020-01-31 | Previous Quarter 2.3 B | Current Value 2.4 B | Quarterly Volatility 576.2 M |
Check BJs Wholesale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BJs Wholesale's main balance sheet or income statement drivers, such as Tax Provision of 256.3 M, Interest Income of 40.6 M or Depreciation And Amortization of 197.5 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.28 or Days Sales Outstanding of 5.26. BJs financial statements analysis is a perfect complement when working with BJs Wholesale Valuation or Volatility modules.
BJs | Net Invested Capital |
Latest BJs Wholesale's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of BJs Wholesale Club over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. BJs Wholesale's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BJs Wholesale's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
|
Net Invested Capital |
| Timeline |
BJs Net Invested Capital Regression Statistics
| Arithmetic Mean | 1,699,480,107 | |
| Geometric Mean | 1,657,112,762 | |
| Coefficient Of Variation | 21.01 | |
| Mean Deviation | 191,770,285 | |
| Median | 1,682,553,000 | |
| Standard Deviation | 357,083,068 | |
| Sample Variance | 127508.3T | |
| Range | 1.8B | |
| R-Value | 0.22 | |
| Mean Square Error | 130221.4T | |
| R-Squared | 0.05 | |
| Significance | 0.42 | |
| Slope | 16,226,819 | |
| Total Sum of Squares | 1912624.8T |
BJs Net Invested Capital History
About BJs Wholesale Financial Statements
Investors use fundamental indicators, such as BJs Wholesale's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although BJs Wholesale's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 2.5 B | 1.8 B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of BJs Wholesale Correlation against competitors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BJs Wholesale. If investors know BJs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BJs Wholesale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.206 | Earnings Share 4.17 | Revenue Per Share | Quarterly Revenue Growth 0.035 | Return On Assets |
The market value of BJs Wholesale Club is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Wholesale's value that differs from its market value or its book value, called intrinsic value, which is BJs Wholesale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BJs Wholesale's market value can be influenced by many factors that don't directly affect BJs Wholesale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BJs Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Wholesale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.