ScoreWhy is BJ's Wholesale Club Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 37.58%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.91
3
Healthy long term growth as Operating profit has grown by an annual rate 11.37%
4
Flat results in Jul 25
- ROCE(HY) Lowest at 30.84%
5
With ROCE of 32.23%, it has a very attractive valuation with a 6.18 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.40%, its profits have risen by 10.8% ; the PEG ratio of the company is 2.3
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
- Along with generating -7.40% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BJ's Wholesale Club Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BJ's Wholesale Club Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
BJ's Wholesale Club Holdings, Inc.
-4.8%
0.12
30.75%
S&P 500
14.84%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.82%
EBIT Growth (5y)
5.44%
EBIT to Interest (avg)
13.91
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
7.93
Tax Ratio
25.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
37.58%
ROE (avg)
54.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
6.30
EV to EBIT
17.09
EV to EBITDA
12.76
EV to Capital Employed
5.02
EV to Sales
0.68
PEG Ratio
2.82
Dividend Yield
NA
ROCE (Latest)
29.39%
ROE (Latest)
26.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 961.92 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 11.07 times
NET SALES(Q)
Highest at USD 5,661.5 MM
-7What is not working for the Company
ROCE(HY)
Lowest at 27.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,412.41
INTEREST(Q)
Highest at USD 12.37 MM
Here's what is working for BJ's Wholesale Club Holdings, Inc.
Operating Cash Flow
Highest at USD 961.92 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 5,661.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 11.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 76.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for BJ's Wholesale Club Holdings, Inc.
Interest
At USD 12.37 MM has Grown at 16.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 2,412.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 12.37 MM
in the last five periods and Increased by 16.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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