BJs Wholesale Price To Sales vs. EBITDA
| BJ Stock | USD 92.79 7.09 8.27% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.1824 |
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| Net Profit Margin | 0.0039 | 0.0262 |
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| Operating Profit Margin | 0.0173 | 0.0401 |
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| Pretax Profit Margin | 0.0018 | 0.0369 |
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| Return On Assets | 0.0154 | 0.0784 |
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For BJs Wholesale profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BJs Wholesale to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BJs Wholesale Club utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BJs Wholesale's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BJs Wholesale Club over time as well as its relative position and ranking within its peers.
BJs |
BJs Wholesale's Revenue Breakdown by Earning Segment
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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 3.96 | 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.
BJs Wholesale Club EBITDA vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BJs Wholesale's current stock value. Our valuation model uses many indicators to compare BJs Wholesale value to that of its competitors to determine the firm's financial worth. BJs Wholesale Club is number one stock in price to sales category among its peers. It also is number one stock in ebitda category among its peers totaling about 1,871,506,825 of EBITDA per Price To Sales. At this time, BJs Wholesale's Price To Sales Ratio is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BJs Wholesale by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BJs EBITDA vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
BJs Wholesale |
| = | 0.56 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
BJs Wholesale |
| = | 1.04 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
BJs EBITDA Comparison
BJs Wholesale is currently under evaluation in ebitda category among its peers.
BJs Wholesale Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BJs Wholesale, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BJs Wholesale will eventually generate negative long term returns. The profitability progress is the general direction of BJs Wholesale's change in net profit over the period of time. It can combine multiple indicators of BJs Wholesale, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 501 K | 526 K | |
| Interest Income | 42.7 M | 40.6 M | |
| Operating Income | 800.4 M | 498.3 M | |
| Net Income From Continuing Ops | 523.7 M | 283.8 M | |
| Income Before Tax | 735.9 M | 373.8 M | |
| Total Other Income Expense Net | -64.5 M | -67.8 M | |
| Net Income Applicable To Common Shares | 590.2 M | 619.7 M | |
| Net Income | 523.7 M | 283.3 M | |
| Income Tax Expense | 212.2 M | 222.9 M | |
| Net Interest Income | -63.4 M | -66.5 M | |
| Change To Netincome | 78.7 M | 82.6 M | |
| Net Income Per Share | 3.94 | 0.40 | |
| Income Quality | 1.37 | 4.18 | |
| Net Income Per E B T | 0.71 | 2.14 |
BJs Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BJs Wholesale. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BJs Wholesale position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BJs Wholesale's important profitability drivers and their relationship over time.
Use BJs Wholesale in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BJs Wholesale position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BJs Wholesale will appreciate offsetting losses from the drop in the long position's value.BJs Wholesale Pair Trading
BJs Wholesale Club Pair Trading Analysis
The ability to find closely correlated positions to BJs Wholesale could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BJs Wholesale when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BJs Wholesale - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BJs Wholesale Club to buy it.
The correlation of BJs Wholesale is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BJs Wholesale moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BJs Wholesale Club moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BJs Wholesale can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your BJs Wholesale position
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To fully project BJs Wholesale's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BJs Wholesale Club at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BJs Wholesale's income statement, its balance sheet, and the statement of cash flows.