BJs Wholesale Valuation
| BJ Stock | USD 96.30 0.47 0.49% |
At this time, the firm appears to be fairly valued. BJs Wholesale Club shows a prevailing Real Value of $92.54 per share. The current price of the firm is $96.3. Our model approximates the value of BJs Wholesale Club from analyzing the firm fundamentals such as Return On Equity of 0.37, profit margin of 0.03 %, and Current Valuation of 15.58 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BJs Wholesale's valuation include:
Price Book 7.254 | Enterprise Value 15.6 B | Enterprise Value Ebitda 14.6812 | Price Sales 0.6234 | Forward PE 22.6757 |
Fairly Valued
Today
Please note that BJs Wholesale's price fluctuation is very steady at this time. Calculation of the real value of BJs Wholesale Club is based on 3 months time horizon. Increasing BJs Wholesale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BJs Wholesale's intrinsic value may or may not be the same as its current market price of 96.30, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 96.3 | Real 92.54 | Target 78.33 | Hype 96.56 | Naive 99.74 |
The intrinsic value of BJs Wholesale's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence BJs Wholesale's stock price.
Estimating the potential upside or downside of BJs Wholesale Club helps investors to forecast how BJs stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BJs Wholesale more accurately as focusing exclusively on BJs Wholesale's fundamentals will not take into account other important factors: When choosing an evaluation method for BJs Wholesale Club, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
BJs Wholesale Cash |
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BJs Valuation Trend
BJs Wholesale's real value analysis enables investors to forecast the earnings more efficiently. Using both BJs Wholesale's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
BJs Revenue by Product
BJs Wholesale Total Value Analysis
BJs Wholesale Club is currently forecasted to have takeover value of 15.58 B with market capitalization of 12.72 B, debt of 2.99 B, and cash on hands of 33.91 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the BJs Wholesale fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.58 B | 12.72 B | 2.99 B | 33.91 M |
BJs Wholesale Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.44. BJs Wholesale Club had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from BJs Wholesale's historical financial statements, BJs Wholesale Club may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0173 | 0.0401 |
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| Total Cash From Operating Activities | 569.1 M | 718.9 M |
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| Operating Income | 498.3 M | 800.4 M |
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BJs Wholesale Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BJs Wholesale has an asset utilization ratio of 299.04 percent. This denotes that the Company is making $2.99 for each dollar of assets. An increasing asset utilization means that BJs Wholesale Club is more efficient with each dollar of assets it utilizes for everyday operations.BJs Wholesale Ownership Allocation
The majority of BJs Wholesale Club outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BJs Wholesale Club to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in BJs Wholesale. Please pay attention to any change in the institutional holdings of BJs Wholesale Club as this could imply that something significant has changed or is about to change at the company. On October 14, 2024, Representative Michael McCaul of US Congress acquired $50k to $100k worth of BJs Wholesale Club's common stock.BJs Wholesale Profitability Analysis
The company generated the yearly revenue of 19.97 B. Reported Net Income was 523.74 M with gross profit of 3.43 B.About BJs Wholesale Valuation
An absolute valuation paradigm, as applied to BJs Stock, attempts to find the value of BJs Wholesale Club based on its fundamental and basic technical indicators. By analyzing BJs Wholesale's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BJs Wholesale's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BJs Wholesale. We calculate exposure to BJs Wholesale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BJs Wholesale's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 3 B | |
| Operating Profit Margin | 0.04 | 0.02 | |
| Gross Profit Margin | 0.18 | 0.18 |
BJs Wholesale Growth Indicators
Investing in growth stocks can be very risky. If the company such as BJs Wholesale does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 135.1 M | |
| Quarterly Earnings Growth Y O Y | 0.113 | |
| Forward Price Earnings | 22.6757 |
BJs Wholesale Current Valuation Indicators
BJs Wholesale's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final BJs Wholesale's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BJs Wholesale, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BJs Wholesale's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BJs Wholesale's worth.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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.