BJs Wholesale Shares Owned By Institutions vs. Price To Book
| BJ Stock | USD 105.95 1.00 0.94% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.1757 |
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| Net Profit Margin | 0.0037 | 0.0039 |
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| Operating Profit Margin | 0.0228 | 0.0173 |
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| Pretax Profit Margin | 0.0018 | 0.0018 |
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| Return On Assets | 0.0146 | 0.0154 |
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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 0.206 | Earnings Share 4.17 | Revenue Per Share | Quarterly Revenue Growth 0.035 | Return On Assets |
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 Price To Book vs. Shares Owned By Institutions 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 shares owned by institutions category among its peers. It also is number one stock in price to book category among its peers fabricating about 0.08 of Price To Book per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Book for BJs Wholesale Club is roughly 12.38 . The value of Price To Book Ratio is estimated to pull down to -2.83. 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 Price To Book vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
BJs Wholesale |
| = | 98.33 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
BJs Wholesale |
| = | 7.94 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
BJs Price To Book Comparison
BJs Wholesale is currently under evaluation in price to book 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 | 576.1 K | 605 K | |
| Interest Income | 42.7 M | 40.6 M | |
| Operating Income | 920.5 M | 498.3 M | |
| Net Income From Continuing Ops | 602.2 M | 632.3 M | |
| Income Before Tax | 846.3 M | 888.6 M | |
| Total Other Income Expense Net | -74.2 M | -77.9 M | |
| Net Income Applicable To Common Shares | 590.2 M | 619.7 M | |
| Net Income | 602.3 M | 632.4 M | |
| Income Tax Expense | 244.1 M | 256.3 M | |
| Net Interest Income | -72.9 M | -76.5 M | |
| Change To Netincome | 78.7 M | 82.6 M | |
| Net Income Per Share | 0.40 | 0.38 | |
| Income Quality | 4.18 | 3.63 | |
| Net Income Per E B T | 2.14 | 2.24 |
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.
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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.