BJs Operating Cash Flow Per Share vs Payout Ratio Analysis

BJ Stock

USD 96.77 0.29 0.30%

BJs Wholesale financial indicator trend analysis is way more than just evaluating BJs Wholesale Club prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BJs Wholesale Club is a good investment. Please check the relationship between BJs Wholesale Operating Cash Flow Per Share and its Payout Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Operating Cash Flow Per Share vs Payout Ratio

Operating Cash Flow Per Share vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BJs Wholesale Club Operating Cash Flow Per Share account and Payout Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between BJs Wholesale's Operating Cash Flow Per Share and Payout Ratio is -0.34. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of BJs Wholesale Club, assuming nothing else is changed. The correlation between historical values of BJs Wholesale's Operating Cash Flow Per Share and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of BJs Wholesale Club are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Operating Cash Flow Per Share i.e., BJs Wholesale's Operating Cash Flow Per Share and Payout Ratio go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Payout Ratio

Payout Ratio is the proportion of BJs Wholesale Club earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of BJs Wholesale Club dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating BJs Wholesale Club is paying out more in dividends than it makes in net income.

Most indicators from BJs Wholesale's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BJs Wholesale Club current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

At this time, BJs Wholesale's Enterprise Value Multiple is relatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Interest Income	59.4M	47.5M	42.7M	40.6M
Tax Provision	131.1M	176.3M	212.2M	222.9M

Interest Income Tax Provision

BJs Wholesale fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations
Common Stock Shares Outstanding		0.71	0.8	0.35	0.6	0.68	-0.63	0.62	0.71	0.48	0.8	0.65	0.58	0.67	0.72	-0.09	-0.09	-0.68	0.67	0.41	0.4	-0.5	-0.68	0.85	0.47	0.73
Total Assets	0.71		0.83	0.62	0.96	0.88	-0.85	0.81	1.0	0.91	0.82	0.73	0.94	0.59	1.0	0.25	0.3	-0.94	0.59	0.77	0.69	-0.83	-0.94	0.69	0.9	0.98
Short Long Term Debt Total	0.8	0.83		0.42	0.77	0.56	-0.87	0.52	0.85	0.63	1.0	0.38	0.63	0.53	0.84	-0.12	-0.18	-0.68	0.53	0.63	0.38	-0.67	-0.68	0.95	0.71	0.89
Other Current Liab	0.35	0.62	0.42		0.7	0.63	-0.37	0.79	0.57	0.6	0.42	0.64	0.66	-0.01	0.59	0.54	0.5	-0.58	-0.01	0.87	0.66	-0.4	-0.58	0.24	0.49	0.49
Total Current Liabilities	0.6	0.96	0.77	0.7		0.86	-0.85	0.84	0.95	0.91	0.76	0.69	0.96	0.52	0.95	0.33	0.4	-0.93	0.52	0.86	0.71	-0.85	-0.93	0.57	0.93	0.91
Total Stockholder Equity	0.68	0.88	0.56	0.63	0.86		-0.69	0.95	0.84	0.87	0.56	0.93	0.9	0.5	0.86	0.43	0.45	-0.96	0.5	0.73	0.81	-0.79	-0.96	0.42	0.79	0.79
Other Liab	-0.63	-0.85	-0.87	-0.37	-0.85	-0.69		-0.59	-0.86	-0.76	-0.87	-0.41	-0.73	-0.46	-0.86	0.05	0.1	0.82	-0.46	-0.69	-0.44	0.93	0.82	-0.74	-0.92	-0.89
Net Tangible Assets	0.62	0.81	0.52	0.79	0.84	0.95	-0.59		0.76	0.84	0.51	0.94	0.85	0.35	0.79	0.6	0.56	-0.88	0.35	0.84	0.89	-0.66	-0.88	0.35	0.7	0.69
Property Plant And Equipment Net	0.71	1.0	0.85	0.57	0.95	0.84	-0.86	0.76		0.88	0.85	0.68	0.91	0.6	1.0	0.18	0.23	-0.92	0.6	0.73	0.64	-0.84	-0.92	0.72	0.91	0.99
Current Deferred Revenue	0.48	0.91	0.63	0.6	0.91	0.87	-0.76	0.84	0.88		0.62	0.75	0.9	0.42	0.89	0.56	0.48	-0.87	0.42	0.82	0.87	-0.79	-0.87	0.45	0.88	0.82
Net Debt	0.8	0.82	1.0	0.42	0.76	0.56	-0.87	0.51	0.85	0.62		0.38	0.63	0.53	0.84	-0.12	-0.18	-0.67	0.53	0.62	0.37	-0.67	-0.67	0.95	0.71	0.88
Retained Earnings	0.65	0.73	0.38	0.64	0.69	0.93	-0.41	0.94	0.68	0.75	0.38		0.78	0.45	0.7	0.59	0.58	-0.81	0.45	0.62	0.85	-0.51	-0.81	0.3	0.53	0.6
Accounts Payable	0.58	0.94	0.63	0.66	0.96	0.9	-0.73	0.85	0.91	0.9	0.63	0.78		0.63	0.92	0.39	0.55	-0.94	0.63	0.75	0.71	-0.8	-0.94	0.47	0.88	0.87
Cash	0.67	0.59	0.53	-0.01	0.52	0.5	-0.46	0.35	0.6	0.42	0.53	0.45	0.63		0.59	-0.1	0.21	-0.57	1.0	0.07	0.2	-0.41	-0.57	0.58	0.45	0.63
Non Current Assets Total	0.72	1.0	0.84	0.59	0.95	0.86	-0.86	0.79	1.0	0.89	0.84	0.7	0.92	0.59		0.2	0.25	-0.93	0.59	0.74	0.66	-0.84	-0.93	0.71	0.9	0.99
Non Currrent Assets Other	-0.09	0.25	-0.12	0.54	0.33	0.43	0.05	0.6	0.18	0.56	-0.12	0.59	0.39	-0.1	0.2		0.83	-0.26	-0.1	0.54	0.83	-0.04	-0.26	-0.27	0.17	0.04
Other Assets	-0.09	0.3	-0.18	0.5	0.4	0.45	0.1	0.56	0.23	0.48	-0.18	0.58	0.55	0.21	0.25	0.83		-0.34	0.21	0.38	0.65	-0.07	-0.34	-0.33	0.22	0.11
Long Term Debt	-0.68	-0.94	-0.68	-0.58	-0.93	-0.96	0.82	-0.88	-0.92	-0.87	-0.67	-0.81	-0.94	-0.57	-0.93	-0.26	-0.34		-0.57	-0.73	-0.69	0.91	1.0	-0.52	-0.91	-0.9
Cash And Short Term Investments	0.67	0.59	0.53	-0.01	0.52	0.5	-0.46	0.35	0.6	0.42	0.53	0.45	0.63	1.0	0.59	-0.1	0.21	-0.57		0.07	0.2	-0.41	-0.57	0.58	0.45	0.63
Net Receivables	0.41	0.77	0.63	0.87	0.86	0.73	-0.69	0.84	0.73	0.82	0.62	0.62	0.75	0.07	0.74	0.54	0.38	-0.73	0.07		0.78	-0.67	-0.72	0.41	0.75	0.67
Good Will	0.4	0.69	0.38	0.66	0.71	0.81	-0.44	0.89	0.64	0.87	0.37	0.85	0.71	0.2	0.66	0.83	0.65	-0.69	0.2	0.78		-0.48	-0.69	0.22	0.58	0.53
Common Stock Total Equity	-0.5	-0.83	-0.67	-0.4	-0.85	-0.79	0.93	-0.66	-0.84	-0.79	-0.67	-0.51	-0.8	-0.41	-0.84	-0.04	-0.07	0.91	-0.41	-0.67	-0.48		0.9	-0.49	-0.97	-0.85
Long Term Debt Total	-0.68	-0.94	-0.68	-0.58	-0.93	-0.96	0.82	-0.88	-0.92	-0.87	-0.67	-0.81	-0.94	-0.57	-0.93	-0.26	-0.34	1.0	-0.57	-0.72	-0.69	0.9		-0.52	-0.91	-0.9
Non Current Liabilities Total	0.85	0.69	0.95	0.24	0.57	0.42	-0.74	0.35	0.72	0.45	0.95	0.3	0.47	0.58	0.71	-0.27	-0.33	-0.52	0.58	0.41	0.22	-0.49	-0.52		0.51	0.78
Capital Surpluse	0.47	0.9	0.71	0.49	0.93	0.79	-0.92	0.7	0.91	0.88	0.71	0.53	0.88	0.45	0.9	0.17	0.22	-0.91	0.45	0.75	0.58	-0.97	-0.91	0.51		0.9
Capital Lease Obligations	0.73	0.98	0.89	0.49	0.91	0.79	-0.89	0.69	0.99	0.82	0.88	0.6	0.87	0.63	0.99	0.04	0.11	-0.9	0.63	0.67	0.53	-0.85	-0.9	0.78	0.9

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BJs Wholesale Account Relationship Matchups

BJs Wholesale fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	139.1M	138.9M	138.0M	136.5M	135.1M	146.8M
Total Assets	5.3B	5.4B	5.7B	6.3B	6.7B	5.4B
Short Long Term Debt Total	3.8B	3.2B	3.0B	3.1B	3.0B	3.1B
Other Current Liab	373.2M	301.8M	346.1M	529.2M	430.1M	418.1M
Total Current Liabilities	1.8B	2.0B	2.0B	2.5B	2.5B	2.1B
Total Stockholder Equity	(54.3M)	319.3M	648.1M	1.0B	1.5B	1.5B
Other Liab	144.1M	186.6M	210.0M	223.7M	201.3M	189.5M
Net Tangible Assets	(1.1B)	(739.9M)	(400.7M)	3.0B	3.4B	3.6B
Property Plant And Equipment Net	2.8B	2.9B	3.1B	3.5B	3.7B	2.5B
Current Deferred Revenue	174.7M	173.7M	202.6M	214.6M	318.7M	204.6M
Net Debt	3.8B	3.2B	2.9B	3.1B	3.0B	3.1B
Retained Earnings	(716.4M)	(295.3M)	131.3M	644.5M	1.2B	1.2B
Accounts Payable	786.4M	988.1M	1.1B	1.2B	1.2B	1.0B
Cash	30.2M	43.5M	45.4M	33.9M	36.0M	38.9M
Non Current Assets Total	3.9B	3.9B	4.2B	4.6B	4.9B	3.8B
Non Currrent Assets Other	18.4M	19.4M	23.2M	30.9M	43.8M	30.3M
Other Assets	1K	25.1M	28.7M	42.4M	48.8M	28.4M
Long Term Debt	1.3B	846.2M	748.6M	447.9M	398.4M	378.5M
Cash And Short Term Investments	30.2M	43.5M	45.4M	33.9M	36.0M	38.9M
Net Receivables	206.4M	172.7M	174.0M	239.7M	234.8M	217.1M
Common Stock Total Equity	1.4M	1.4M	1.5M	1.5M	1.3M	1.3M
Long Term Debt Total	1.4B	846.2M	748.6M	447.9M	403.1M	382.9M
Liabilities And Stockholders Equity	5.3B	5.4B	5.7B	6.3B	6.7B	5.4B
Non Current Liabilities Total	3.5B	3.1B	3.0B	2.8B	2.8B	3.1B
Capital Surpluse	773.6M	826.4M	902.7M	958.6M	1.1B	662.0M
Capital Lease Obligations	2.1B	2.1B	2.2B	2.3B	2.3B	1.5B
Inventory	1.1B	1.2B	1.2B	1.4B	1.5B	1.3B
Other Current Assets	42.0M	97.3M	109.5M	51.0M	68.4M	76.7M
Other Stockholder Equity	687.2M	633.8M	514.0M	399.3M	288.6M	445.0M
Total Liab	5.3B	5.1B	5.0B	5.3B	5.2B	5.1B
Property Plant And Equipment Gross	2.8B	2.9B	3.1B	3.5B	4.9B	2.7B
Short Long Term Debt	254.4M	343.4M	260M	405M	319M	286.2M
Total Current Assets	1.4B	1.5B	1.5B	1.7B	1.8B	1.6B
Accumulated Other Comprehensive Income	(26.6M)	(20.5M)	1.3M	1.6M	501K	526.1K
Non Current Liabilities Other	152.4M	180.9M	157.1M	194.1M	4.9M	4.6M
Cash And Equivalents	30.2M	43.5M	45.4M	33.9M	39.0M	38.8M
Short Term Debt	467.1M	523.0M	282.9M	759.5M	472.6M	412.4M
Intangible Assets	147.0M	135.1M	124.6M	115.5M	107.6M	130.9M
Common Stock	1.4M	1.4M	1.5M	1.5M	1.5M	1.4M
Property Plant Equipment	2.8B	2.9B	3.1B	3.5B	4.0B	2.3B

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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BJs Wholesale. If investors know BJs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BJs Wholesale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.113

Earnings Share

4.16

Revenue Per Share

153.894

Quarterly Revenue Growth

0.049

Return On Assets

0.0733

The market value of BJs Wholesale Club is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Wholesale's value that differs from its market value or its book value, called intrinsic value, which is BJs Wholesale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BJs Wholesale's market value can be influenced by many factors that don't directly affect BJs Wholesale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between BJs Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Wholesale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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BJs Operating Cash Flow Per Share vs Payout Ratio Analysis

Operating Cash Flow Per Share vs Payout Ratio

Operating Cash Flow Per Share vs Payout Ratio Correlation Analysis

Correlation Coefficient

Operating Cash Flow Per Share

Payout Ratio

BJs Wholesale fundamental ratios Correlations

BJs Wholesale Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BJs Wholesale fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt Total	+ 1.0	Long Term Debt

Capital Surpluse	- 0.97	Common Stock Total Equity
Long Term Debt Total	- 0.96	Total Stockholder Equity
Long Term Debt	- 0.96	Total Stockholder Equity
Long Term Debt Total	- 0.94	Accounts Payable
Long Term Debt	- 0.94	Accounts Payable
Long Term Debt Total	- 0.94	Total Assets