BJs Stock Based Compensation vs Free Cash Flow Analysis

BJ Stock

USD 96.74 3.95 4.26%

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 Stock Based Compensation and its Free Cash Flow 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.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BJs Wholesale Club Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between BJs Wholesale's Stock Based Compensation and Free Cash Flow is 0.8. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow 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 Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of BJs Wholesale Club are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., BJs Wholesale's Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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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How To Invest In BJs

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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.

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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

4.17

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 Stock Based Compensation vs Free Cash Flow Analysis

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Free Cash Flow

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