BJs Wholesale Valuation
| BJ Stock | USD 102.78 2.22 2.21% |
At this time, the firm appears to be overvalued. BJs Wholesale Club shows a prevailing Real Value of $88.31 per share. The current price of the firm is $102.78. Our model approximates the value of BJs Wholesale Club from analyzing the firm fundamentals such as Return On Equity of 0.29, current valuation of 16.1 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BJs Wholesale's valuation include:
Overvalued
Today
Please note that BJs Wholesale's price fluctuation is very steady at this time. Calculation of the real value of BJs Wholesale Club is based on 3 months time horizon. Increasing BJs Wholesale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BJs Wholesale's intrinsic value may or may not be the same as its current market price of 102.78, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 102.78 | Real 88.31 | Target 103.65 | Hype 102.56 |
The intrinsic value of BJs Wholesale's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence BJs Wholesale's stock price.
Estimating the potential upside or downside of BJs Wholesale Club helps investors to forecast how BJs stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BJs Wholesale more accurately as focusing exclusively on BJs Wholesale's fundamentals will not take into account other important factors: When choosing an evaluation method for BJs Wholesale Club, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
BJs Wholesale Cash |
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BJs Revenue by Product
BJs Wholesale Total Value Analysis
BJs Wholesale Club is currently forecasted to have takeover value of 16.1 B with market capitalization of 13.54 B, debt of 2.84 B, and cash on hands of 28.27 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the BJs Wholesale fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.1 B | 13.54 B | 2.84 B | 28.27 M |
BJs Wholesale Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.55. BJs Wholesale Club had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from BJs Wholesale's historical financial statements, BJs Wholesale Club may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0235 | 0.0339 |
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| Total Cash From Operating Activities | 611.3 M | 1 B |
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| Operating Income | 533.4 M | 888 M |
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BJs Wholesale Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BJs Wholesale has an asset utilization ratio of 290.18 percent. This denotes that the Company is making $2.9 for each dollar of assets. An increasing asset utilization means that BJs Wholesale Club is more efficient with each dollar of assets it utilizes for everyday operations.BJs Wholesale Profitability Analysis
Based on the measurements of profitability obtained from BJs Wholesale's financial statements, BJs Wholesale Club may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess BJs Wholesale's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-04-30 | Previous Quarter 150.7 M | Current Value 152.1 M | Quarterly Volatility 55.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.14 | 0.17 |
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| Net Profit Margin | 0.0132 | 0.0235 |
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| Operating Profit Margin | 0.0235 | 0.0339 |
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| Pretax Profit Margin | 0.0174 | 0.0316 |
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| Return On Assets | 0.0437 | 0.0681 |
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For BJs Wholesale profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BJs Wholesale Club to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BJs Wholesale 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 over time as well as its relative position and ranking within its peers.
BJs Wholesale Earnings per Share Projection vs Actual
The next projected EPS of BJs Wholesale is estimated to be 1.1535 with future projections ranging from a low of 1.0673 to a high of 1.29. BJs Wholesale's most recent 12-month trailing earnings per share (EPS TTM) is at 4.34. Please be aware that the consensus of earnings estimates for BJs Wholesale Club is based on EPS before non-recurring items and includes expenses related to employee stock options.BJs Wholesale Earnings Estimation Breakdown
The calculation of BJs Wholesale's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of BJs Wholesale is estimated to be 1.1535 with the future projection ranging from a low of 1.0673 to a high of 1.29. Please be aware that this consensus of annual earnings estimates for BJs Wholesale Club is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.07 Lowest | Expected EPS | 1.29 Highest |
BJs Wholesale Earnings Projection Consensus
Suppose the current estimates of BJs Wholesale's value are higher than the current market price of the BJs Wholesale stock. In this case, investors may conclude that BJs Wholesale is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and BJs Wholesale's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 24 | 87.17% | 0.0 | 1.1535 | 4.34 |
BJs Wholesale Ownership Allocation
The majority of BJs Wholesale Club outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BJs Wholesale Club to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in BJs Wholesale. Please pay attention to any change in the institutional holdings of BJs Wholesale Club as this could imply that something significant has changed or is about to change at the company. On February 3, 2026, Representative April Delaney of US Congress acquired under $15k worth of BJs Wholesale Club's common stock.BJs Wholesale Profitability Analysis
The company generated the yearly revenue of 20.5 B. Reported Net Income was 534.42 M with gross profit of 3.94 B.About BJs Wholesale Valuation
An absolute valuation paradigm, as applied to BJs Stock, attempts to find the value of BJs Wholesale Club based on its fundamental and basic technical indicators. By analyzing BJs Wholesale's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BJs Wholesale's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BJs Wholesale. We calculate exposure to BJs Wholesale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BJs Wholesale's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 B | 3.1 B | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.17 | 0.14 |
BJs Wholesale Growth Indicators
Investing in growth stocks can be very risky. If the company such as BJs Wholesale does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 133.6 M | |
| Quarterly Earnings Growth Y O Y | -0.017 | |
| Forward Price Earnings | 21.978 |
BJs Wholesale Current Valuation Indicators
BJs Wholesale's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final BJs Wholesale's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BJs Wholesale, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BJs Wholesale's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BJs Wholesale's worth.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 bureau of economic analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
What growth prospects exist in Consumer Staples Distribution & Retail sector? Can BJs capture new markets? Factors like these will boost the valuation of BJs Wholesale. Projected growth potential of BJs fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each BJs Wholesale valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.02) | Earnings Share 4.34 | Revenue Per Share | Quarterly Revenue Growth 0.049 | Return On Assets |
Understanding BJs Wholesale Club requires distinguishing between market price and book value, where the latter reflects BJs's accounting equity. The concept of intrinsic value - what BJs Wholesale's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push BJs Wholesale's price substantially above or below its fundamental value.
It's important to distinguish between BJs Wholesale's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BJs Wholesale should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BJs Wholesale's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.