BJ - BJ's Wholesale Club Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$114.00
DETAILS
HIGH:
$114.00
LOW:
$114.00
MEDIAN:
$114.00
CONSENSUS:
$114.00
UPSIDE:
31.58%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 18.6% |
| EBIT Margin | 3.9% |
| EBITDA Margin | 5.3% |
| Operating Margin | 3.9% |
| Pretax Margin | 3.6% |
| Cont. Ops Margin | 2.7% |
| Net Margin | 2.7% |
| Bottom Line Margin | 2.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.75 |
| Quick Ratio | 0.16 |
| Solvency Ratio | 0.163 |
| Cash Ratio | 0.02 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 2.29 |
| Forward PEG | 2.29 |
| Price/Book | 5.52 |
| Price/Sales | 0.57 |
| Price/FCF | 36.64 |
| Price/Op Cash Flow | 11.77 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3473 |
| Debt/Equity | 1.1870 |
| Debt/Capital | 0.5428 |
| Long-Term Debt/Capital | 0.1537 |
| Financial Leverage | 3.42 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -32.14 |
| Operating Cash Flow Ratio | 0.386 |
| Operating Cash Flow/Sales | 4.8% |
| Free Cash Flow/Operating Cash Flow | 32.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.53 |
| Interest Coverage | 19.9572 |
| Short-Term Operating Cash Flow Coverage | 3.13 |
| Operating Cash Flow Coverage | 0.39 |
| Capital Expenditure Coverage | 1.47 |
| Dividend + Capital Expenditure Coverage | 1.47 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 163.56 |
| EPS | 4.409 |
| Debt/Share | 20.2078 |
| Cash/Share | 0.35 |
| Book Value/Share | 16.75 |
| Tangible BV/Share | 8.33 |
| Equity/Share | 16.75 |
| Operating Cash Flow/Share | 7.851 |
| Capital Expenditure/Share | 5.328 |
| FCF/Share | 2.523 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.747 |
| Earnings Before Tax/EBIT | 0.915 |
| Price/Fair Value | 5.52 |
| Debt/Market Cap | 0.0601 |
| Effective Tax Rate | 25.3% |
| Enterprise Value Multiple | 12.95 |