BJ - BJ's Wholesale Club Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$111.67
DETAILS
HIGH:
$135.00
LOW:
$95.00
MEDIAN:
$105.00
CONSENSUS:
$111.67
UPSIDE:
19.56%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 18.4% |
| EBIT Margin | 3.8% |
| EBITDA Margin | 5.0% |
| Operating Margin | 3.8% |
| Pretax Margin | 3.5% |
| Cont. Ops Margin | 2.6% |
| Net Margin | 2.6% |
| Bottom Line Margin | 2.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.74 |
| Quick Ratio | 0.15 |
| Solvency Ratio | 0.153 |
| Cash Ratio | 0.01 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | 24.49 |
| PEG Ratio | 9.65 |
| Forward PEG | 9.65 |
| Price/Book | 7.09 |
| Price/Sales | 0.64 |
| Price/FCF | 41.83 |
| Price/Op Cash Flow | 14.53 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4025 |
| Debt/Equity | 1.5394 |
| Debt/Capital | 0.6062 |
| Long-Term Debt/Capital | 0.1775 |
| Financial Leverage | 3.82 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -30.85 |
| Operating Cash Flow Ratio | 0.356 |
| Operating Cash Flow/Sales | 4.4% |
| Free Cash Flow/Operating Cash Flow | 34.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 3.75 |
| Interest Coverage | 15.2945 |
| Short-Term Operating Cash Flow Coverage | 5.15 |
| Operating Cash Flow Coverage | 0.32 |
| Capital Expenditure Coverage | 1.53 |
| Dividend + Capital Expenditure Coverage | 1.53 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0047% |
| Dividend Yield | 0.0002% |
| Dividend Yield % | 0.0002% |
| Dividend Per Share | 0.0002 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 155.14 |
| EPS | 4.044 |
| Debt/Share | 21.9024 |
| Cash/Share | 0.21 |
| Book Value/Share | 13.98 |
| Tangible BV/Share | 5.58 |
| Equity/Share | 13.98 |
| Operating Cash Flow/Share | 6.817 |
| Capital Expenditure/Share | 4.449 |
| FCF/Share | 2.368 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.741 |
| Earnings Before Tax/EBIT | 0.933 |
| Price/Fair Value | 7.09 |
| Debt/Market Cap | 0.0438 |
| Effective Tax Rate | 25.9% |
| Enterprise Value Multiple | 15.40 |