BJs Wholesale Valuation

BJ -- USA Stock  

USD 27.38  1.04  3.95%

BJs Wholesale Club shows prevailing Real Value of $25.97 per share. The current price of the firm is $27.38. At this time the firm appears to be overvalued. This module approximates value of BJs Wholesale Club from analyzing the firm fundamentals such as Profit Margin of 1.59%, Current Valuation of 7.61B and Return On Equity of 0.10% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Overvalued
September 17, 2019
27.38
Market Value
25.97
Real Value
35.06
Upside
BJs Wholesale is somewhat reliable asset. Calculation of real value of BJs Wholesale Club is based on 3 months time horizon. Increasing BJs Wholesale Club time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Drivers Correlation

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BJs Wholesale Club Holdings I Valuation Data Drivers
Average Assets    Enterprise Value    Market Capitalization    

BJs Wholesale Market Cap

BJs Wholesale Club Holdings I is rated below average in market capitalization category among related companies. Market capitalization of Specialty Retail industry is currently estimated at about 138.48 Billion. BJs Wholesale holds roughly 3.65 Billion in market capitalization claiming about 2.64% of equities listed under Specialty Retail industry.
Capitalization  Workforce  Revenue  Total debt  Valuation
Horizon     30 Days    Login   to change
BJs Wholesale Club Holdings I is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  0.11  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for BJs Wholesale Club Holdings I is roughly  8.88 

Valuation Basics

BJs Wholesale Enterprise Value Fundamentals

Quick Ratio0.12
Revenue Growth1.20%
Enterprise Value To Ebitda13.09
Enterprise Value To Revenue0.58

Valuation Indicators

BJs Wholesale Valuation Fundamental Ratios

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