bjs whsl club hldgs inc - BJ

BJ

Close Chg Chg %
92.78 3.97 4.27%

Closed Market

96.75

+3.97 (4.27%)

Volume: 2.96M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: bjs whsl club hldgs inc - BJ

BJ Key Data

Open

$93.38

Day Range

93.38 - 97.53

52 Week Range

63.73 - 97.53

Market Cap

$12.30B

Shares Outstanding

132.59M

Public Float

131.41M

Beta

0.24

Rev. Per Employee

N/A

P/E Ratio

22.28

EPS

$4.21

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.33M

 

BJ Performance

1 Week
 
6.33%
 
1 Month
 
9.59%
 
3 Months
 
12.11%
 
1 Year
 
40.06%
 
5 Years
 
298.41%
 

BJ Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About bjs whsl club hldgs inc - BJ

BJ's Wholesale Club Holdings, Inc. engages in the operation of membership warehouse clubs. Its product categories include grocery, household and pet, television and electronics, furniture, computer and tablets, patio and outdoor living, lawn and garden, baby and kids, toys, home, health and beauty, appliances, and jewelry. The company was founded in 1984 and is headquartered in Marlborough, MA.

BJ At a Glance

BJ's Wholesale Club Holdings, Inc.
350 Campus Drive
Marlborough, Massachusetts 01752
Phone 1-774-512-7400 Revenue 19.97B
Industry Specialty Stores Net Income 523.74M
Sector Retail Trade 2024 Sales Growth 3.383%
Fiscal Year-end 01 / 2025 Employees 34,000
View SEC Filings

BJ Valuation

P/E Current 22.276
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.643
Price to Sales Ratio 0.437
Price to Book Ratio 5.871
Price to Cash Flow Ratio 12.125
Enterprise Value to EBITDA 11.14
Enterprise Value to Sales 0.585
Total Debt to Enterprise Value 0.256

BJ Efficiency

Revenue/Employee 587,314.382
Income Per Employee 15,404.147
Receivables Turnover 85.057
Total Asset Turnover 3.066

BJ Liquidity

Current Ratio 0.727
Quick Ratio 0.137
Cash Ratio 0.015

BJ Profitability

Gross Margin 18.202
Operating Margin 4.107
Pretax Margin 3.685
Net Margin 2.623
Return on Assets 8.039
Return on Equity 41.797
Return on Total Capital 11.767
Return on Invested Capital 13.869

BJ Capital Structure

Total Debt to Total Equity 205.057
Total Debt to Total Capital 67.219
Total Debt to Total Assets 44.799
Long-Term Debt to Equity 172.177
Long-Term Debt to Total Capital 56.441
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Bjs Whsl Club Hldgs Inc - BJ

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
15.43B 16.67B 19.32B 19.97B
Sales Growth
+16.98% +8.02% +15.89% +3.38%
Cost of Goods Sold (COGS) incl D&A
12.46B 13.60B 15.89B 16.33B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
167.45M 180.55M 200.93M 227.70M
Depreciation
155.55M 170.05M 191.73M 219.80M
Amortization of Intangibles
11.90M 10.50M 9.20M 7.90M
COGS Growth
+15.64% +9.12% +16.87% +2.78%
Gross Income
2.97B 3.07B 3.42B 3.63B
Gross Income Growth
+22.95% +3.41% +11.54% +6.21%
Gross Profit Margin
+19.23% +18.41% +17.72% +18.20%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.31B 2.43B 2.65B 2.81B
Research & Development
- - - -
-
Other SG&A
2.31B 2.43B 2.65B 2.81B
SGA Growth
+13.89% +5.13% +8.77% +6.33%
Other Operating Expense
- - - -
-
Unusual Expense
4.08M 2.96M 15.58M 1.83M
EBIT after Unusual Expense
648.12M 631.57M 759.66M 818.22M
Non Operating Income/Expense
(9.81M) (21.24M) (24.77M) (18.96M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
80.31M 52.45M 44.37M 63.37M
Interest Expense Growth
-23.08% -34.69% -15.40% +42.81%
Gross Interest Expense
80.32M 52.53M 44.57M 63.59M
Interest Capitalized
9.00K 87.00K 196.00K 226.00K
Pretax Income
558.01M 557.88M 690.52M 735.89M
Pretax Income Growth
+128.72% -0.02% +23.78% +6.57%
Pretax Margin
+3.62% +3.35% +3.58% +3.69%
Income Tax
136.82M 131.12M 176.26M 212.24M
Income Tax - Current - Domestic
146.02M 131.63M 178.18M 186.67M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(9.20M) (506.00K) (1.92M) 25.57M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
421.18M 426.76M 514.26M 523.65M
Minority Interest Expense
- - - -
-
Net Income
421.18M 426.76M 514.26M 523.65M
Net Income Growth
+124.32% +1.32% +20.50% +1.83%
Net Margin Growth
+2.73% +2.56% +2.66% +2.62%
Extraordinaries & Discontinued Operations
(152.00K) (108.00K) (1.08M) 89.00K
Discontinued Operations
(152.00K) (108.00K) (1.08M) 89.00K
Net Income After Extraordinaries
421.03M 426.65M 513.18M 523.74M
Preferred Dividends
- - - -
-
Net Income Available to Common
421.03M 426.65M 513.18M 523.74M
EPS (Basic)
3.0933 3.1514 3.8292 3.9365
EPS (Basic) Growth
+125.05% +1.88% +21.51% +2.80%
Basic Shares Outstanding
136.11M 135.39M 134.02M 133.05M
EPS (Diluted)
3.0317 3.0907 3.7603 3.8762
EPS (Diluted) Growth
+125.32% +1.95% +21.66% +3.08%
Diluted Shares Outstanding
138.88M 138.04M 136.47M 135.12M
EBITDA
819.65M 815.07M 976.18M 1.05B
EBITDA Growth
+52.45% -0.56% +19.77% +7.33%
EBITDA Margin
+5.31% +4.89% +5.05% +5.25%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 96.90
Number of Ratings 26 Current Quarters Estimate 0.872
FY Report Date 01 / 2025 Current Year's Estimate 3.947
Last Quarter’s Earnings 1.18 Median PE on CY Estimate N/A
Year Ago Earnings 3.96 Next Fiscal Year Estimate 4.254
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 23 15 24 24
Mean Estimate 0.87 0.91 3.95 4.25
High Estimates 1.00 1.12 4.02 4.59
Low Estimate 0.81 0.78 3.80 4.00
Coefficient of Variance 5.07 9.15 1.44 3.57

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 11
OVERWEIGHT 2 2 2
HOLD 12 12 11
UNDERWEIGHT 0 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Bjs Whsl Club Hldgs Inc - BJ

Date Name Shares Transaction Value
Nov 8, 2024 Maile J. Naylor Director 8,068 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Maile J. Naylor Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Maile J. Naylor Director 3,203 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Robert W. Eddy President & CEO; Director 442,628 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $82.51 per share 36,521,236.28
Oct 4, 2024 William C. Werner EVP, Strategy & Development 31,308 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $82.54 per share 2,584,162.32
Oct 4, 2024 Robert W. Eddy President & CEO; Director 434,792 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $84.44 per share 36,713,836.48
Oct 4, 2024 Robert W. Eddy President & CEO; Director 441,299 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $83.32 per share 36,769,032.68
Jul 19, 2024 Graham N. Luce EVP, Secretary 14,131 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $91.39 per share 1,291,432.09
Jul 19, 2024 Graham N. Luce EVP, Secretary 21,888 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $90.93 per share 1,990,275.84
Jun 19, 2024 Ken Parent Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 19, 2024 Michelle J. Gloeckler Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 19, 2024 Michelle J. Gloeckler Director 16,244 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 19, 2024 Robert Allan Steele Director 22,319 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 19, 2024 Christopher H. Peterson Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 19, 2024 Christopher H. Peterson Director 20,431 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 19, 2024 Darryl Brown Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 19, 2024 Steven L. Ortega Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 19, 2024 Steven L. Ortega Director 2,414 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 19, 2024 Cathy Marie Robinson Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 19, 2024 Cathy Marie Robinson Director 2,414 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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