BJs Wholesale Net Worth
BJs Wholesale Net Worth Breakdown | BJ |
BJs Wholesale Net Worth Analysis
BJs Wholesale's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including BJs Wholesale's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of BJs Wholesale's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform BJs Wholesale's net worth analysis. One common approach is to calculate BJs Wholesale's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares BJs Wholesale's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing BJs Wholesale's net worth. This approach calculates the present value of BJs Wholesale's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of BJs Wholesale's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate BJs Wholesale's net worth. This involves comparing BJs Wholesale's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into BJs Wholesale's net worth relative to its peers.
Enterprise Value |
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To determine if BJs Wholesale is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BJs Wholesale's net worth research are outlined below:
| BJs Wholesale Club reports 2.78 B of total liabilities with total debt to equity ratio (D/E) of 3.91, which may imply that the company relies heavily on debt financing. BJs Wholesale Club has a current ratio of 0.72, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for BJs to invest in growth at high rates of return. | |
| Over 99.0% of BJs Wholesale shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: BJs Wholesale Club to Open 25th New Jersey Location in Whippany on March 21 |
BJs Wholesale Quarterly Good Will |
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BJs Wholesale uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BJs Wholesale Club. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BJs Wholesale's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
BJs Wholesale Target Price Consensus
BJs target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. BJs Wholesale's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 25 | Buy |
Most BJs analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand BJs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of BJs Wholesale Club, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBJs Wholesale Target Price Projection
BJs Wholesale's current and average target prices are 108.63 and 97.54, respectively. The current price of BJs Wholesale is the price at which BJs Wholesale Club is currently trading. On the other hand, BJs Wholesale's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
BJs Wholesale Market Quote on 21st of March 2025
Target Price
Analyst Consensus On BJs Wholesale Target Price
Know BJs Wholesale's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BJs Wholesale is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BJs Wholesale Club backward and forwards among themselves. BJs Wholesale's institutional investor refers to the entity that pools money to purchase BJs Wholesale's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bessemer Group Inc | 2024-12-31 | 2.5 M | Massachusetts Financial Services Company | 2024-12-31 | 2.5 M | Clearbridge Advisors, Llc | 2024-12-31 | 2.3 M | Geode Capital Management, Llc | 2024-12-31 | 2.2 M | Fiduciary Management, Inc. Of Milwaukee | 2024-12-31 | 2 M | Alliancebernstein L.p. | 2024-12-31 | 1.5 M | Norges Bank | 2024-12-31 | 1.5 M | Lord, Abbett & Co Llc | 2024-12-31 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.4 M | Fmr Inc | 2024-12-31 | 14.4 M | Vanguard Group Inc | 2024-12-31 | 13.2 M |
Follow BJs Wholesale's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 14.49 B.Market Cap |
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Project BJs Wholesale's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.02 | |
| Return On Capital Employed | 0.17 | 0.12 | |
| Return On Assets | 0.08 | 0.02 | |
| Return On Equity | 0.29 | (0.05) |
When accessing BJs Wholesale's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures BJs Wholesale's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BJs Wholesale's profitability and make more informed investment decisions.
Evaluate BJs Wholesale's management efficiency
BJs Wholesale Club has Return on Asset (ROA) of 0.071 % which means that for every $100 of assets, it generated a profit of $0.071. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3233 %, which means that it produced $0.3233 on every 100 dollars invested by current stockholders. BJs Wholesale's management efficiency ratios could be used to measure how well BJs Wholesale manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to pull down to 0.02. The value of Return On Capital Employed is expected to pull down to 0.12. Non Current Liabilities Total is expected to hike to about 3 B this year, although the value of Total Current Liabilities will most likely fall to nearly 2.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.98 | (8.17) | |
| Tangible Book Value Per Share | 5.58 | (17.29) | |
| Enterprise Value Over EBITDA | 20.60 | 13.98 | |
| Price Book Value Ratio | 7.09 | (2.69) | |
| Enterprise Value Multiple | 20.60 | 13.98 | |
| Price Fair Value | 7.09 | (2.69) | |
| Enterprise Value | 8 B | 7.9 B |
Leadership at BJs Wholesale has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Enterprise Value Revenue 0.8439 | Revenue | Quarterly Revenue Growth (0.01) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BJs Wholesale insiders, such as employees or executives, is commonly permitted as long as it does not rely on BJs Wholesale's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BJs Wholesale insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BJs Wholesale Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 14th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 27th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
BJs Wholesale Earnings Estimation Breakdown
The calculation of BJs Wholesale's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of BJs Wholesale is estimated to be 0.83 with the future projection ranging from a low of 0.74 to a high of 0.9993. Please be aware that this consensus of annual earnings estimates for BJs Wholesale Club is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.74 Lowest | Expected EPS | 1.00 Highest |
BJs Wholesale Earnings Projection Consensus
Suppose the current estimates of BJs Wholesale's value are higher than the current market price of the BJs Wholesale stock. In this case, investors may conclude that BJs Wholesale is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and BJs Wholesale's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2025 | Current EPS (TTM) | |
| 25 | 91.35% | 0.93 | 0.83 | 4.0 |
BJs Wholesale Earnings History
Earnings estimate consensus by BJs Wholesale Club analysts from Wall Street is used by the market to judge BJs Wholesale's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only BJs Wholesale's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.BJs Wholesale Quarterly Gross Profit |
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BJs Wholesale Earnings per Share Projection vs Actual
Actual Earning per Share of BJs Wholesale refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering BJs Wholesale Club predict the company's earnings will be in the future. The higher the earnings per share of BJs Wholesale, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.BJs Wholesale Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as BJs Wholesale, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of BJs Wholesale should always be considered in relation to other companies to make a more educated investment decision.BJs Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact BJs Wholesale's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-05 | 2025-01-31 | 0.874 | 0.93 | 0.056 | 6 | ||
2024-11-21 | 2024-10-31 | 0.91 | 1.18 | 0.27 | 29 | ||
2024-08-22 | 2024-07-31 | 1 | 1.09 | 0.09 | 9 | ||
2024-05-23 | 2024-04-30 | 0.83 | 0.85 | 0.02 | 2 | ||
2024-03-07 | 2024-01-31 | 1.06 | 1.11 | 0.05 | 4 | ||
2023-11-17 | 2023-10-31 | 0.95 | 0.98 | 0.03 | 3 | ||
2023-08-22 | 2023-07-31 | 0.89 | 0.97 | 0.08 | 8 | ||
2023-05-23 | 2023-04-30 | 0.85 | 0.85 | 0.0 | 0 | ||
2023-03-09 | 2023-01-31 | 0.87 | 1.0 | 0.13 | 14 | ||
2022-11-17 | 2022-10-31 | 0.81 | 0.99 | 0.18 | 22 | ||
2022-08-18 | 2022-07-31 | 0.8 | 1.06 | 0.26 | 32 | ||
2022-05-19 | 2022-04-30 | 0.72 | 0.87 | 0.15 | 20 | ||
2022-03-03 | 2022-01-31 | 0.74 | 0.8 | 0.06 | 8 | ||
2021-11-18 | 2021-10-31 | 0.8 | 0.91 | 0.11 | 13 | ||
2021-08-19 | 2021-07-31 | 0.65 | 0.82 | 0.17 | 26 | ||
2021-05-20 | 2021-04-30 | 0.57 | 0.72 | 0.15 | 26 | ||
2021-03-04 | 2021-01-31 | 0.67 | 0.7 | 0.03 | 4 | ||
2020-11-19 | 2020-10-31 | 0.64 | 0.92 | 0.28 | 43 | ||
2020-08-20 | 2020-07-31 | 0.6 | 0.77 | 0.17 | 28 | ||
2020-05-21 | 2020-04-30 | 0.37 | 0.69 | 0.32 | 86 | ||
2020-03-05 | 2020-01-31 | 0.4 | 0.4 | 0.0 | 0 | ||
2019-11-21 | 2019-10-31 | 0.4 | 0.41 | 0.01 | 2 | ||
2019-08-22 | 2019-07-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2019-05-23 | 2019-04-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2019-03-06 | 2019-01-31 | 0.36 | 0.44 | 0.08 | 22 | ||
2018-11-20 | 2018-10-31 | 0.34 | 0.39 | 0.05 | 14 | ||
2018-08-28 | 2018-07-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2018-02-28 | 2018-01-31 | 0 | 0.18 | 0.18 | 0 | ||
2017-11-15 | 2017-10-31 | 0 | 0.02 | 0.02 | 0 | ||
2017-08-16 | 2017-07-31 | 0 | 0.16 | 0.16 | 0 | ||
2017-05-17 | 2017-04-30 | 0 | -0.47 | -0.47 | 0 |
BJs Wholesale Corporate Directors
| Michelle Gloeckler | Independent Director | Profile | |
| Robert Steele | Lead Independent Director | Profile | |
| Ken Parent | Independent Director | Profile | |
| Thomas Kingsbury | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 (0.16) | Earnings Share 4 | Revenue Per Share | Quarterly Revenue Growth (0.01) | 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.