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
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2.32 | 0.74 | 0.73 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 21.88 | 12.71 | 10.43 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.81 | 11.54 | 11.01 | |
| Cash | -2.55 | 0.27 | 0.27 | |
| Capex | 11.15 | -0.80 | -0.90 | |
| Free Cash Flow | -38.67 | 0.72 | 1.17 | |
| Revenue | -8.10 | 37.15 | 40.42 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.11 | 0.18 | 0.18 | |
| Operating Margin | -20.76 | 0.03 | 0.04 | |
| ROA | -25.53 | 0.02 | 0.02 | |
| ROE | -27.31 | 0.07 | 0.10 | |
| ROIC | -25.66 | 0.05 | 0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BJ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BJ is permitted for members.
6
Leverage & Liquidity