BJs Wholesale Return On Equity vs. Current Valuation
| BJ Stock | USD 115.38 0.12 0.10% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.05) | Current Value (0.05) | Quarterly Volatility 1.83751714 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.1757 |
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| Net Profit Margin | 0.0037 | 0.0039 |
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| Operating Profit Margin | 0.0228 | 0.0173 |
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| Pretax Profit Margin | 0.0018 | 0.0018 |
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| Return On Assets | 0.0146 | 0.0154 |
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For BJs Wholesale profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BJs Wholesale to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BJs Wholesale Club utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BJs Wholesale's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BJs Wholesale Club over time as well as its relative position and ranking within its peers.
BJs |
BJs Wholesale's Revenue Breakdown by Earning Segment
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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.
BJs Wholesale Club Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BJs Wholesale's current stock value. Our valuation model uses many indicators to compare BJs Wholesale value to that of its competitors to determine the firm's financial worth. BJs Wholesale Club is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers reporting about 55,703,216,489 of Current Valuation per Return On Equity. At this time, BJs Wholesale's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BJs Wholesale by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BJs Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
BJs Wholesale |
| = | 0.32 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
BJs Wholesale |
| = | 18.01 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
BJs Current Valuation vs Competition
BJs Wholesale Club is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 94.56 Billion. BJs Wholesale retains roughly 18.01 Billion in current valuation claiming about 19% of stocks in Consumer Staples industry.
BJs Wholesale Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BJs Wholesale, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BJs Wholesale will eventually generate negative long term returns. The profitability progress is the general direction of BJs Wholesale's change in net profit over the period of time. It can combine multiple indicators of BJs Wholesale, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 576.1 K | 605 K | |
| Interest Income | 42.7 M | 40.6 M | |
| Operating Income | 920.5 M | 498.3 M | |
| Net Income From Continuing Ops | 602.2 M | 632.3 M | |
| Income Before Tax | 846.3 M | 888.6 M | |
| Total Other Income Expense Net | -74.2 M | -77.9 M | |
| Net Income Applicable To Common Shares | 590.2 M | 619.7 M | |
| Net Income | 602.3 M | 632.4 M | |
| Income Tax Expense | 244.1 M | 256.3 M | |
| Net Interest Income | -72.9 M | -76.5 M | |
| Change To Netincome | 78.7 M | 82.6 M | |
| Net Income Per Share | 0.40 | 0.38 | |
| Income Quality | 4.18 | 3.63 | |
| Net Income Per E B T | 2.14 | 2.24 |
BJs Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BJs Wholesale. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BJs Wholesale position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BJs Wholesale's important profitability drivers and their relationship over time.
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To fully project BJs Wholesale's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BJs Wholesale Club at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BJs Wholesale's income statement, its balance sheet, and the statement of cash flows.