BJ's Wholesale Club Holdings, Inc.

Total Valuation

BJ's Wholesale Club Holdings, Inc. carries a market capitalization of 11.63B, placing it among publicly traded companies globally. Its enterprise value stands at 15.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BJ's Wholesale Club Holdings, Inc. currently has 127.69M shares outstanding.

Valuation Ratios

BJ's Wholesale Club Holdings, Inc. trades at a trailing price-to-earnings ratio of 21.44. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 9.11.

Enterprise Valuation

On an enterprise value basis, BJ's Wholesale Club Holdings, Inc. trades at an EV/EBITDA multiple of 13.06 and an EV/FCF ratio of 8.68. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.55 provides insight into valuation relative to core operating earnings.

Financial Position

BJ's Wholesale Club Holdings, Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.58, indicating elevated leverage, while an interest coverage ratio of 27.01 demonstrates strong ability to service its debt obligations.

Financial Efficiency

BJ's Wholesale Club Holdings, Inc. posts a return on equity of 35.72 and a return on invested capital of 13.09.

Taxes

Over the trailing twelve months, BJ's Wholesale Club Holdings, Inc. has paid 205.88M in income taxes, reflecting an effective tax rate of 26.49.

Stock Price Statistics

BJ's Wholesale Club Holdings, Inc.'s stock has declined approximately -16.40037% over the past 52 weeks. The 50-day moving average sits at 92.40, while the 200-day moving average is 93.98.

Income Statement

Over the trailing twelve months, BJ's Wholesale Club Holdings, Inc. generated 21.97B in revenue and converted that into 571.34M in net income, yielding earnings per share of 4.35. EBITDA reached 1.15B, while operating income came in at 859.32M.

Balance Sheet

BJ's Wholesale Club Holdings, Inc. holds 27.83M in cash and equivalents against 2.86B in total debt, resulting in a net debt position of 746.35M. Total book value stands at 1.35B, with working capital of -829.96M providing operational flexibility.

Cash Flow

BJ's Wholesale Club Holdings, Inc. produced 961.92M in operating cash flow over the past twelve months. After subtracting -743.55M in capital expenditures, free cash flow totaled 218.37M - equivalent to 1.67 per share.

Margins

BJ's Wholesale Club Holdings, Inc. operates with a gross margin of 18.47, reflecting its pricing power and cost economics. The operating margin of 3.91 and net profit margin of 2.60 provide insight into operational efficiency.

Dividends & Yields

Scores

BJ's Wholesale Club Holdings, Inc. posts an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.