BJs Wholesale Club shows prevailing Real Value of $26.1107 per share. The current price of the firm is $25.03. At this time the firm appears to be undervalued. This module approximates value of BJs Wholesale Club from analyzing the firm fundamentals such as Profit Margin of
1.59%, Return On Equity of 0.10% and Current Valuation of 7.2B 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.
August 26, 2019
BJs Wholesale is somewhat reliable asset. Calculation of real value of BJs Wholesale Club is based on 2 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 Market CapBJs 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 136.78 Billion. BJs Wholesale holds roughly 3.48 Billion in market capitalization claiming about 2.54% of equities listed under Specialty Retail industry.
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BJs Wholesale Club Holdings I is rated below average in price to sales category among related companies. It is rated below average in price to earning category among related companies reporting about 61.89 of Price to Earning per Price to Sales.
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