Bjs Wholesale Club Stock Book Value Per Share

BJ Stock

USD 96.30 0.47 0.49%

BJs Wholesale Club fundamentals help investors to digest information that contributes to BJs Wholesale's financial success or failures. It also enables traders to predict the movement of BJs Stock. The fundamental analysis module provides a way to measure BJs Wholesale's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BJs Wholesale stock.

	Last Reported	Projected for Next Year
Book Value Per Share	10.96	(8.17)
Tangible Book Value Per Share	2.57	(17.29)

The value of Book Value Per Share is estimated to pull down to -8.17. The value of Tangible Book Value Per Share is expected to pull down to -17.29.

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BJs Wholesale Club Company Book Value Per Share Analysis

BJs Wholesale's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current BJs Wholesale Book Value Per Share

10.99 X

Most of BJs Wholesale's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BJs Wholesale Club is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BJs Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for BJs Wholesale is extremely important. It helps to project a fair market value of BJs Stock properly, considering its historical fundamentals such as Book Value Per Share. Since BJs Wholesale's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BJs Wholesale's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BJs Wholesale's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Short Long Term Debt	Total Current Assets	Cash And Equivalents	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Treasury Stock	Capital Stock	Deferred Long Term Liab
Total Assets		0.88	0.81	0.91	0.82	0.73	0.94	-0.94	0.77	0.69	-0.94	0.9	0.94	0.85	0.93	0.65	0.89	-0.96	0.88	0.99	0.02	-0.95	-0.93	0.76	0.79
Total Stockholder Equity	0.88		0.95	0.87	0.56	0.93	0.9	-0.96	0.73	0.81	-0.96	0.79	0.74	0.66	0.92	0.56	0.71	-0.84	0.79	0.83	0.14	-0.91	-0.91	0.91	0.86
Net Tangible Assets	0.81	0.95		0.84	0.51	0.94	0.85	-0.88	0.84	0.89	-0.88	0.7	0.7	0.61	0.93	0.42	0.71	-0.77	0.69	0.75	0.38	-0.89	-0.85	0.89	0.91
Current Deferred Revenue	0.91	0.87	0.84		0.62	0.75	0.9	-0.87	0.82	0.87	-0.87	0.88	0.79	0.78	0.95	0.53	0.76	-0.89	0.83	0.9	0.2	-0.85	-0.85	0.71	0.91
Net Debt	0.82	0.56	0.51	0.62		0.38	0.63	-0.67	0.62	0.37	-0.67	0.71	0.96	0.8	0.65	0.54	0.82	-0.83	0.73	0.83	-0.08	-0.77	-0.66	0.61	0.43
Retained Earnings	0.73	0.93	0.94	0.75	0.38		0.78	-0.81	0.62	0.85	-0.81	0.53	0.57	0.41	0.83	0.51	0.49	-0.63	0.52	0.67	0.28	-0.76	-0.82	0.86	0.88
Accounts Payable	0.94	0.9	0.85	0.9	0.63	0.78		-0.94	0.75	0.71	-0.94	0.88	0.83	0.83	0.97	0.68	0.83	-0.92	0.85	0.91	-0.02	-0.94	-0.98	0.78	0.85
Long Term Debt	-0.94	-0.96	-0.88	-0.87	-0.67	-0.81	-0.94		-0.73	-0.69	1.0	-0.91	-0.83	-0.8	-0.92	-0.61	-0.83	0.94	-0.91	-0.91	0.0	0.96	0.93	-0.86	-0.78
Net Receivables	0.77	0.73	0.84	0.82	0.62	0.62	0.75	-0.73		0.78	-0.72	0.75	0.73	0.76	0.86	0.15	0.84	-0.77	0.72	0.73	0.46	-0.83	-0.69	0.66	0.79
Good Will	0.69	0.81	0.89	0.87	0.37	0.85	0.71	-0.69	0.78		-0.69	0.58	0.54	0.44	0.85	0.32	0.53	-0.61	0.52	0.66	0.57	-0.68	-0.67	0.69	0.94
Long Term Debt Total	-0.94	-0.96	-0.88	-0.87	-0.67	-0.81	-0.94	1.0	-0.72	-0.69		-0.91	-0.83	-0.79	-0.92	-0.62	-0.83	0.93	-0.91	-0.91	0.0	0.96	0.94	-0.86	-0.78
Capital Surpluse	0.9	0.79	0.7	0.88	0.71	0.53	0.88	-0.91	0.75	0.58	-0.91		0.83	0.92	0.85	0.5	0.88	-0.96	0.99	0.91	-0.08	-0.89	-0.82	0.65	0.67
Total Liab	0.94	0.74	0.7	0.79	0.96	0.57	0.83	-0.83	0.73	0.54	-0.83	0.83		0.88	0.83	0.65	0.9	-0.94	0.84	0.93	-0.05	-0.9	-0.84	0.74	0.63
Short Long Term Debt	0.85	0.66	0.61	0.78	0.8	0.41	0.83	-0.8	0.76	0.44	-0.79	0.92	0.88		0.79	0.51	0.9	-0.94	0.92	0.85	-0.19	-0.84	-0.8	0.63	0.59
Total Current Assets	0.93	0.92	0.93	0.95	0.65	0.83	0.97	-0.92	0.86	0.85	-0.92	0.85	0.83	0.79		0.59	0.84	-0.9	0.81	0.9	0.21	-0.94	-0.93	0.82	0.92
Cash And Equivalents	0.65	0.56	0.42	0.53	0.54	0.51	0.68	-0.61	0.15	0.32	-0.62	0.5	0.65	0.51	0.59		0.43	-0.64	0.5	0.64	-0.44	-0.56	-0.73	0.6	0.44
Short Term Debt	0.89	0.71	0.71	0.76	0.82	0.49	0.83	-0.83	0.84	0.53	-0.83	0.88	0.9	0.9	0.84	0.43		-0.92	0.88	0.87	0.11	-0.93	-0.78	0.65	0.59
Intangible Assets	-0.96	-0.84	-0.77	-0.89	-0.83	-0.63	-0.92	0.94	-0.77	-0.61	0.93	-0.96	-0.94	-0.94	-0.9	-0.64	-0.92		-0.96	-0.95	0.08	0.95	0.9	-0.78	-0.71
Common Stock	0.88	0.79	0.69	0.83	0.73	0.52	0.85	-0.91	0.72	0.52	-0.91	0.99	0.84	0.92	0.81	0.5	0.88	-0.96		0.87	-0.13	-0.89	-0.81	0.7	0.61
Property Plant Equipment	0.99	0.83	0.75	0.9	0.83	0.67	0.91	-0.91	0.73	0.66	-0.91	0.91	0.93	0.85	0.9	0.64	0.87	-0.95	0.87		-0.01	-0.92	-0.9	0.69	0.76
Net Invested Capital	0.02	0.14	0.38	0.2	-0.08	0.28	-0.02	0.0	0.46	0.57	0.0	-0.08	-0.05	-0.19	0.21	-0.44	0.11	0.08	-0.13	-0.01		-0.1	0.11	0.06	0.34
Net Working Capital	-0.95	-0.91	-0.89	-0.85	-0.77	-0.76	-0.94	0.96	-0.83	-0.68	0.96	-0.89	-0.9	-0.84	-0.94	-0.56	-0.93	0.95	-0.89	-0.92	-0.1		0.92	-0.84	-0.76
Treasury Stock	-0.93	-0.91	-0.85	-0.85	-0.66	-0.82	-0.98	0.93	-0.69	-0.67	0.94	-0.82	-0.84	-0.8	-0.93	-0.73	-0.78	0.9	-0.81	-0.9	0.11	0.92		-0.84	-0.83
Capital Stock	0.76	0.91	0.89	0.71	0.61	0.86	0.78	-0.86	0.66	0.69	-0.86	0.65	0.74	0.63	0.82	0.6	0.65	-0.78	0.7	0.69	0.06	-0.84	-0.84		0.72
Deferred Long Term Liab	0.79	0.86	0.91	0.91	0.43	0.88	0.85	-0.78	0.79	0.94	-0.78	0.67	0.63	0.59	0.92	0.44	0.59	-0.71	0.61	0.76	0.34	-0.76	-0.83	0.72

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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

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Book Value Per Share Over Time

BJs Common Stock Shares Outstanding

Common Stock Shares Outstanding

146.81 Million

At this time, BJs Wholesale's Common Stock Shares Outstanding is relatively stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of BJs Wholesale Club is about 10.988 times. This is 41.46% lower than that of the Consumer Staples Distribution & Retail sector and 28.74% lower than that of the Consumer Staples industry. The book value per share for all United States stocks is 99.43% higher than that of the company.

BJs Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BJs Wholesale's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BJs Wholesale could also be used in its relative valuation, which is a method of valuing BJs Wholesale by comparing valuation metrics of similar companies.

BJs Wholesale is currently under evaluation in book value per share category among its peers.

BJs Wholesale ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BJs Wholesale's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BJs Wholesale's managers, analysts, and investors.

Environmental

Governance

Social

BJs Fundamentals

	Return On Equity	0.37
	Return On Asset	0.0733
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	15.58 B
	Shares Outstanding	132.09 M
	Shares Owned By Insiders	0.96 %
	Shares Owned By Institutions	99.03 %
	Number Of Shares Shorted	7.08 M
	Price To Earning	24.27 X
	Price To Book	7.25 X
	Price To Sales	0.62 X
	Revenue	19.97 B
	Gross Profit	3.43 B
	EBITDA	1.03 B
	Net Income	523.74 M
	Cash And Equivalents	33.91 M
	Cash Per Share	1.21 X
	Total Debt	2.99 B
	Debt To Equity	3.91 %
	Current Ratio	0.73 X
	Book Value Per Share	10.99 X
	Cash Flow From Operations	718.88 M
	Short Ratio	5.76 X
	Earnings Per Share	4.17 X
	Price To Earnings To Growth	2.44 X
	Target Price	96.86
	Number Of Employees	34 K
	Beta	0.24
	Market Capitalization	12.72 B
	Total Asset	6.68 B
	Retained Earnings	1.17 B
	Working Capital	(674.04 M)
	Current Asset	1.29 B
	Current Liabilities	987.01 M
	Net Asset	6.68 B

About BJs Wholesale Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BJs Wholesale Club's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BJs Wholesale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BJs Wholesale Club based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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How To Invest In BJs

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Is BJs Stock a good investment?

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What is BJs Wholesale's Net Worth?

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Check out BJs Wholesale Piotroski F Score and BJs Wholesale Altman Z Score analysis.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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

0.113

Earnings Share

4.17

Revenue Per Share

153.894

Quarterly Revenue Growth

0.049

Return On Assets

0.0733

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.

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Bjs Wholesale Club Stock Book Value Per Share

BJs Wholesale Club Company Book Value Per Share Analysis

Book Value per Share

Common Equity

Average Shares

Current BJs Wholesale Book Value Per Share

BJs Book Value Per Share Driver Correlations

BJs Common Stock Shares Outstanding

Common Stock Shares Outstanding

146.81 Million

BJs Book Value Per Share Peer Comparison

BJs Wholesale ESG Sustainability

BJs Fundamentals

About BJs Wholesale Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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