Profitability
Weight: 20%
B-
65
- 5yr Avg ROIC 11.7%
- Operating Margin Trend +0.04 pp/yr
BJ
BJ's Wholesale Club Holdings, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 23.4%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 15%
B+
76
- 5yr Revenue CAGR 6.5%
- 5yr EPS CAGR 9.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C
52
- 5yr FCF Margin 1.9%
- 5yr FCF/NI Conversion 0.74x
Balance Sheet
Weight: 20%
A-
83
- Net Debt / EBITDA 2.26x
- Interest Coverage (EBIT/Int) 19.96x
- Altman Z-Score 4.33
Stability
Weight: 15%
C-
47
- EPS Volatility (σ/μ) 0.72
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -49.9%
- New buys
- 0
- Full exits
- 1