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.
-9.54%
0.12
30.75%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.19%
EBIT Growth (5y)
7.62%
EBIT to Interest (avg)
13.91
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
8.06
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
23
Industry P/E
Price to Book Value
6.31
EV to EBIT
16.02
EV to EBITDA
12.16
EV to Capital Employed
5.08
EV to Sales
0.66
PEG Ratio
2.53
Dividend Yield
NA
ROCE (Latest)
31.73%
ROE (Latest)
27.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 911.01 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 122.1 %
INTEREST COVERAGE RATIO(Q)
Highest at 2,910.07
RAW MATERIAL COST(Y)
Fallen by 0.88% (YoY
-3What is not working for the Company
ROCE(HY)
Lowest at 29.24%
DEBTORS TURNOVER RATIO(HY)
Lowest at 74.78 times
Here's what is working for BJ's Wholesale Club Holdings, Inc.
Operating Cash Flow
Highest at USD 911.01 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)
Interest Coverage Ratio
Highest at 2,910.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 122.1 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 72.32 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.
Debtors Turnover Ratio
Lowest at 74.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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