Profitability
Weight: 20%
B-
68
- 5yr Avg ROIC 12.8%
- 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+
93
- 5yr Avg ROE 41.2%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 15%
B
75
- 5yr Revenue CAGR 6.8%
- 5yr EPS CAGR 7.6%
- 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 2.32x
- Interest Coverage (EBIT/Int) 19.26x
- Altman Z-Score 4.75
Stability
Weight: 15%
C+
57
- EPS Volatility (σ/μ) 0.72
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 full exit.
- Holders
- 3
- Avg Δ position
- +8.6%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Dalio increased +23%
- Greenblatt increased +3%