BJ's Wholesale Club Holdings, Inc. Profile Avatar - Palmy Investing

BJ's Wholesale Club Holdings, Inc.

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products throu…
Discount Stores
US, Westborough [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 38.53 56.23 40.59
Graham Fair Price -10.64 14.75 16.51
PEG -22.02 -0.93 1.20
Price/Book 9.42 6.41 5.86
Price/Cash Flow 86.99 102.99 55.08
Prices/Earnings 50.53 22.06 14.65
Price/Sales 24.78 1.99 1.60
Price/FCF 86.99 102.99 55.08
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.11 0.18 0.18
Operating Margin -20.76 0.03 0.04
ROA -25.53 0.02 0.02
ROE 0.10 0.07 -27.31
ROIC 0.07 0.05 -25.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.03 5.87
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.11 -0.27 138.50
EPS QOQ 0.12 -0.24 93.03
FCF QOQ 1.89 -0.39 -79.56
Revenue QOQ 0.09 -0.08 -6.76
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 29.80 34.20 14.77
Days Sales Outstanding (DSO) 3.94 4.12 4.48
Inventory Turnover 3.02 2.63 -12.87
Debt/Capitalization 0.38 0.35 -6.63
Quick Ratio 0.11 0.10 -6.09
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.01 11.54 4.81
Cash 0.27 0.27 -2.55
Capex -0.90 -0.80 11.15
Free Cash Flow 1.17 0.72 -38.67
Revenue 40.42 37.15 -8.10
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.73 0.74 2.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.43 12.71 21.88
Naive Interpretation Member
06 - Financial Health · Bad
End of BJ's Analysis
CIK: 1531152 CUSIP: 05550J101 ISIN: US05550J1016 LEI: - UEI: -
Secondary Listings
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