BJs Wholesale Shares Outstanding vs. Gross Profit

BJ Stock  USD 112.33  12.24  12.23%   
Based on the measurements of profitability obtained from BJs Wholesale's financial statements, BJs Wholesale Club may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess BJs Wholesale's ability to earn profits and add value for shareholders. At this time, BJs Wholesale's Price To Sales Ratio is relatively stable compared to the past year. Sales General And Administrative To Revenue is expected to hike to 0.0004 this year, although the value of Days Of Sales Outstanding will most likely fall to 5.26. At this time, BJs Wholesale's Net Income is relatively stable compared to the past year. Income Tax Expense is expected to hike to about 256.3 M this year, although the value of Total Other Income Expense Net will most likely fall to (77.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.140.1757
Significantly Down
Slightly volatile
Net Profit Margin0.00370.0039
Notably Down
Very volatile
Operating Profit Margin0.02280.0173
Significantly Up
Pretty Stable
Pretax Profit Margin0.00180.0018
Notably Down
Very volatile
Return On Assets0.01460.0154
Notably Down
Pretty Stable
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 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
0.206
Earnings Share
4
Revenue Per Share
155.5
Quarterly Revenue Growth
0.035
Return On Assets
0.073
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 Gross Profit vs. Shares Outstanding 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 shares outstanding category among its peers. It also is number one stock in gross profit category among its peers fabricating about  28.61  of Gross Profit per Shares Outstanding. At this time, BJs Wholesale's Gross Profit 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 Gross Profit vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

BJs Wholesale

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
132.09 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

BJs Wholesale

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
3.78 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

BJs Gross Profit Comparison

BJs Wholesale is currently under evaluation in gross profit category among its peers.

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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income576.1 K605 K
Interest Income42.7 M40.6 M
Operating Income920.5 M498.3 M
Net Income From Continuing Ops602.2 M632.3 M
Income Before Tax846.3 M888.6 M
Total Other Income Expense Net-74.2 M-77.9 M
Net Income Applicable To Common Shares590.2 M619.7 M
Net Income602.3 M632.4 M
Income Tax Expense244.1 M256.3 M
Net Interest Income-72.9 M-76.5 M
Change To Netincome78.7 M82.6 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.
Potential BJs Wholesale investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BJs Wholesale investors may work on each financial statement separately, they are all related. The changes in BJs Wholesale's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BJs Wholesale's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.