Financials BJ's Wholesale Club Holdings, Inc.

Equities

BJ

US05550J1016

Discount Stores

Market Closed - Nyse 04:00:02 2024-05-31 pm EDT 5-day change 1st Jan Change
88.07 USD +2.24% Intraday chart for BJ's Wholesale Club Holdings, Inc. -0.08% +32.12%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,811 5,859 8,290 9,744 8,604 11,688 - -
Enterprise Value (EV) 1 4,462 6,922 11,195 12,799 11,490 14,537 14,419 14,310
P/E ratio 15.2 x 14.1 x 19.7 x 19.3 x 16.6 x 22.6 x 20.3 x 19.2 x
Yield - - - - - - - -
Capitalization / Revenue 0.21 x 0.38 x 0.5 x 0.5 x 0.43 x 0.57 x 0.53 x 0.5 x
EV / Revenue 0.34 x 0.45 x 0.67 x 0.66 x 0.58 x 0.71 x 0.66 x 0.61 x
EV / EBITDA 7.67 x 8.07 x 12.7 x 12.3 x 10.6 x 13.4 x 12.1 x 10.5 x
EV / FCF 28.2 x 10.6 x 21.2 x 30.6 x 43.5 x 49.6 x 38 x 29.8 x
FCF Yield 3.55% 9.39% 4.71% 3.26% 2.3% 2.01% 2.63% 3.36%
Price to Book -51.7 x 18.3 x 12.7 x 9.27 x 5.88 x 6.4 x 5.18 x 4.07 x
Nbr of stocks (in thousands) 137,266 137,280 136,106 134,434 133,381 132,709 - -
Reference price 2 20.48 42.68 60.91 72.48 64.51 88.07 88.07 88.07
Announcement Date 3/5/20 3/4/21 3/3/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 13,191 15,430 16,667 19,315 19,969 20,571 21,945 23,449
EBITDA 1 581.6 857.5 879.6 1,038 1,082 1,083 1,188 1,361
EBIT 1 352.2 649.3 617.3 738 800.4 778.5 853.6 934.9
Operating Margin 2.67% 4.21% 3.7% 3.82% 4.01% 3.78% 3.89% 3.99%
Earnings before Tax (EBT) 1 244 558 557.9 690.5 735.9 718.1 806 814
Net income 1 187.2 421 426.7 513.2 523.7 523.7 582.8 586
Net margin 1.42% 2.73% 2.56% 2.66% 2.62% 2.55% 2.66% 2.5%
EPS 2 1.350 3.030 3.090 3.760 3.880 3.902 4.347 4.580
Free Cash Flow 1 158.2 650.2 527.1 417.6 264.1 292.8 379.9 480.6
FCF margin 1.2% 4.21% 3.16% 2.16% 1.32% 1.42% 1.73% 2.05%
FCF Conversion (EBITDA) 27.21% 75.83% 59.93% 40.23% 24.41% 27.04% 31.97% 35.31%
FCF Conversion (Net income) 84.54% 154.43% 123.55% 81.38% 50.43% 55.91% 65.18% 82.01%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/5/20 3/4/21 3/3/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 4,264 4,358 4,496 5,104 4,785 4,930 4,723 4,964 4,925 5,357 4,919 5,151 5,145 5,356 5,300
EBITDA 1 228.4 228.6 220.8 273.7 272.3 271.3 257 268.8 274.9 290.7 236.4 270.6 276.2 301.5 262.9
EBIT 1 170.2 157.1 150.3 202.9 192 192.8 186.8 200.3 199.4 214 160.8 199.6 202 209.7 187.6
Operating Margin 3.99% 3.61% 3.34% 3.98% 4.01% 3.91% 3.95% 4.03% 4.05% 3.99% 3.27% 3.87% 3.93% 3.92% 3.54%
Earnings before Tax (EBT) 1 158.3 145.3 142.5 192 179.5 176.5 172.1 184 181.4 198.4 146.8 183.5 185.4 198 180.9
Net income 1 126.5 107.6 112.4 141 129.9 129.8 116.1 131.3 130.5 145.9 111 131.9 133.8 143 131.1
Net margin 2.97% 2.47% 2.5% 2.76% 2.72% 2.63% 2.46% 2.65% 2.65% 2.72% 2.26% 2.56% 2.6% 2.67% 2.47%
EPS 2 0.9200 0.7800 0.8200 1.030 0.9500 0.9500 0.8500 0.9700 0.9700 1.080 0.8300 0.9762 0.9925 1.064 1.000
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/18/21 3/3/22 5/19/22 8/18/22 11/17/22 3/9/23 5/23/23 8/22/23 11/17/23 3/7/24 5/23/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,650 1,063 2,904 3,055 2,886 2,850 2,731 2,622
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.838 x 1.239 x 3.302 x 2.943 x 2.667 x 2.632 x 2.299 x 1.926 x
Free Cash Flow 1 158 650 527 418 264 293 380 481
ROE (net income / shareholders' equity) - 269% 92.8% 60.6% 41.8% 31.7% 28.1% 25.4%
ROA (Net income/ Total Assets) 4.79% 8.03% 7.7% 8.54% 8.04% 7.43% 7.51% -
Assets 1 3,904 5,240 5,540 6,009 6,514 7,053 7,758 -
Book Value Per Share 2 -0.4000 2.330 4.780 7.820 11.00 13.80 17.00 21.60
Cash Flow per Share 2 2.550 6.250 6.020 5.780 5.320 6.870 6.460 -
Capex 1 197 218 324 398 467 492 504 536
Capex / Sales 1.49% 1.41% 1.94% 2.06% 2.34% 2.39% 2.3% 2.29%
Announcement Date 3/5/20 3/4/21 3/3/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
88.07 USD
Average target price
86.5 USD
Spread / Average Target
-1.78%
Consensus
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  4. Financials BJ's Wholesale Club Holdings, Inc.