BJs Tangible Asset Value vs Invested Capital Average Analysis

BJ Stock  USD 75.65  0.84  1.10%   
Trend analysis of BJs Wholesale Club balance sheet accounts such as Total Assets of 5.4 B or Short and Long Term Debt Total of 3.1 B provides information on BJs Wholesale's total assets, liabilities, and equity, which is the actual value of BJs Wholesale Club to its prevalent stockholders. By breaking down trends over time using BJs Wholesale balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in inflation.

About BJs Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of BJs Wholesale Club at a specified time, usually calculated after every quarter, six months, or one year. BJs Wholesale Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BJs Wholesale and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BJs currently owns. An asset can also be divided into two categories, current and non-current.

BJs Wholesale Balance Sheet Chart

BJs Wholesale Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how BJs Wholesale Club uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, BJs Wholesale's Net Debt is relatively stable compared to the past year. Retained Earnings is expected to hike to about 1.2 B this year, although the value of Total Current Liabilities will most likely fall to nearly 2.1 B.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of BJs Wholesale assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BJs Wholesale Club books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from BJs Wholesale's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BJs Wholesale Club current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in inflation.
At this time, BJs Wholesale's Tax Provision is relatively stable compared to the past year. Selling General Administrative is expected to hike to about 3 B this year, although the value of Discontinued Operations is projected to rise to (1.2 M).
 2021 2022 2023 2024 (projected)
Interest Income59.4M47.5M42.7M40.6M
Tax Provision131.1M176.3M212.2M222.9M

BJs Wholesale fundamental ratios Correlations

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0.710.830.910.960.88-0.850.811.00.910.820.730.940.591.0-0.570.3-0.940.590.770.69-0.83-0.940.690.90.98
0.80.830.690.760.56-0.870.510.850.621.00.380.630.530.84-0.4-0.18-0.670.530.620.37-0.67-0.670.960.710.89
0.670.910.690.910.83-0.710.760.90.780.680.710.960.760.9-0.420.44-0.890.760.630.55-0.74-0.890.570.810.88
0.60.960.760.910.86-0.850.840.950.910.760.690.960.520.95-0.550.4-0.930.520.860.71-0.85-0.930.570.930.91
0.680.880.560.830.86-0.690.950.840.870.560.930.90.50.86-0.770.45-0.960.50.730.81-0.79-0.960.420.790.79
-0.63-0.85-0.87-0.71-0.85-0.69-0.59-0.86-0.76-0.87-0.41-0.73-0.46-0.860.480.10.82-0.46-0.69-0.440.930.82-0.74-0.92-0.89
0.620.810.510.760.840.95-0.590.760.840.510.940.850.350.79-0.790.56-0.880.350.840.89-0.66-0.880.350.70.69
0.711.00.850.90.950.84-0.860.760.880.850.680.910.61.0-0.520.23-0.920.60.730.64-0.84-0.920.720.910.99
0.480.910.620.780.910.87-0.760.840.880.620.750.90.420.89-0.740.48-0.870.420.820.87-0.79-0.870.450.880.82
0.80.821.00.680.760.56-0.870.510.850.620.380.630.530.84-0.4-0.18-0.670.530.620.37-0.67-0.670.950.710.88
0.650.730.380.710.690.93-0.410.940.680.750.380.780.450.7-0.80.58-0.810.450.620.85-0.51-0.810.30.530.6
0.580.940.630.960.960.9-0.730.850.910.90.630.780.630.92-0.550.55-0.940.630.750.71-0.8-0.940.470.880.87
0.670.590.530.760.520.5-0.460.350.60.420.530.450.630.59-0.30.21-0.571.00.070.2-0.41-0.570.580.450.63
0.721.00.840.90.950.86-0.860.791.00.890.840.70.920.59-0.540.25-0.930.590.740.66-0.84-0.930.710.90.99
-0.56-0.57-0.4-0.42-0.55-0.770.48-0.79-0.52-0.74-0.4-0.8-0.55-0.3-0.54-0.360.64-0.3-0.6-0.870.470.64-0.33-0.47-0.45
-0.090.3-0.180.440.40.450.10.560.230.48-0.180.580.550.210.25-0.36-0.340.210.380.65-0.07-0.34-0.330.220.11
-0.68-0.94-0.67-0.89-0.93-0.960.82-0.88-0.92-0.87-0.67-0.81-0.94-0.57-0.930.64-0.34-0.57-0.73-0.690.911.0-0.52-0.91-0.9
0.670.590.530.760.520.5-0.460.350.60.420.530.450.631.00.59-0.30.21-0.570.070.2-0.41-0.570.580.450.63
0.410.770.620.630.860.73-0.690.840.730.820.620.620.750.070.74-0.60.38-0.730.070.78-0.67-0.720.410.750.67
0.40.690.370.550.710.81-0.440.890.640.870.370.850.710.20.66-0.870.65-0.690.20.78-0.48-0.690.220.580.53
-0.5-0.83-0.67-0.74-0.85-0.790.93-0.66-0.84-0.79-0.67-0.51-0.8-0.41-0.840.47-0.070.91-0.41-0.67-0.480.9-0.49-0.97-0.85
-0.68-0.94-0.67-0.89-0.93-0.960.82-0.88-0.92-0.87-0.67-0.81-0.94-0.57-0.930.64-0.341.0-0.57-0.72-0.690.9-0.52-0.91-0.9
0.850.690.960.570.570.42-0.740.350.720.450.950.30.470.580.71-0.33-0.33-0.520.580.410.22-0.49-0.520.510.78
0.470.90.710.810.930.79-0.920.70.910.880.710.530.880.450.9-0.470.22-0.910.450.750.58-0.97-0.910.510.9
0.730.980.890.880.910.79-0.890.690.990.820.880.60.870.630.99-0.450.11-0.90.630.670.53-0.85-0.90.780.9
Click cells to compare fundamentals

BJs Wholesale Account Relationship Matchups

BJs Wholesale fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding139.1M138.9M138.0M136.5M135.1M146.8M
Total Assets5.3B5.4B5.7B6.3B6.7B5.4B
Short Long Term Debt Total3.8B3.2B3.0B3.1B3.0B3.1B
Other Current Liab373.2M477.9M545.6M552.8M486.4M480.7M
Total Current Liabilities1.8B2.0B2.0B2.5B2.5B2.1B
Total Stockholder Equity(54.3M)319.3M648.1M1.0B1.5B1.5B
Other Liab144.1M186.6M210.0M223.7M201.3M189.5M
Net Tangible Assets(1.1B)(739.9M)(400.7M)3.0B3.4B3.6B
Property Plant And Equipment Net2.8B2.9B3.1B3.5B3.7B2.5B
Current Deferred Revenue174.7M173.7M202.6M214.6M318.7M204.6M
Net Debt3.8B3.2B2.9B3.1B3.0B3.1B
Retained Earnings(716.4M)(295.3M)131.3M644.5M1.2B1.2B
Accounts Payable786.4M988.1M1.1B1.2B1.2B1.0B
Cash30.2M43.5M45.4M33.9M36.0M38.9M
Non Current Assets Total3.9B3.9B4.2B4.6B4.9B3.8B
Non Currrent Assets Other18.4M19.4M23.2M30.9M(63.8M)(60.6M)
Other Assets1K25.1M28.7M42.4M48.8M28.4M
Long Term Debt1.3B846.2M748.6M447.9M398.4M378.5M
Cash And Short Term Investments30.2M43.5M45.4M33.9M36.0M38.9M
Net Receivables206.4M172.7M174.0M239.7M234.8M217.1M
Common Stock Total Equity1.4M1.4M1.5M1.5M1.3M1.3M
Long Term Debt Total1.4B846.2M748.6M447.9M403.1M382.9M
Liabilities And Stockholders Equity5.3B5.4B5.7B6.3B6.7B5.4B
Non Current Liabilities Total3.5B3.1B3.0B2.8B2.8B3.1B
Capital Surpluse773.6M826.4M902.7M958.6M1.1B662.0M
Capital Lease Obligations2.1B2.1B2.2B2.3B2.3B1.5B
Inventory1.1B1.2B1.2B1.4B1.5B1.3B
Other Current Assets42.0M48.6M54.7M51.0M68.4M62.5M
Other Stockholder Equity687.2M633.8M514.0M399.3M288.6M445.0M
Total Liab5.3B5.1B5.0B5.3B5.2B5.1B
Property Plant And Equipment Gross2.8B2.9B3.1B3.5B4.9B2.7B
Short Long Term Debt254.4M343.4M260M405M319M286.2M
Total Current Assets1.4B1.5B1.5B1.7B1.8B1.6B
Accumulated Other Comprehensive Income(26.6M)(20.5M)1.3M1.6M501K526.1K
Non Current Liabilities Other152.4M180.9M157.1M194.1M4.9M4.6M
Cash And Equivalents30.2M43.5M45.4M33.9M39.0M38.8M
Short Term Debt467.1M391.5M141.5M582.2M479.7M351.5M
Intangible Assets147.0M135.1M124.6M115.5M107.6M130.9M
Common Stock1.4M1.4M1.5M1.5M1.5M1.4M
Property Plant Equipment2.8B2.9B3.1B3.5B4.0B2.3B

BJs Wholesale Investors Sentiment

The influence of BJs Wholesale's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BJs. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BJs Wholesale's public news can be used to forecast risks associated with an investment in BJs. The trend in average sentiment can be used to explain how an investor holding BJs can time the market purely based on public headlines and social activities around BJs Wholesale Club. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BJs Wholesale's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BJs Wholesale's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BJs Wholesale's news discussions. The higher the estimated score, the more favorable is the investor's outlook on BJs Wholesale.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BJs Wholesale in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BJs Wholesale's short interest history, or implied volatility extrapolated from BJs Wholesale options trading.

Pair Trading with BJs Wholesale

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.

Moving together with BJs Stock

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Moving against BJs Stock

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  0.55WBUY WEBUY GLOBAL LTDPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether BJs Wholesale Club is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BJs Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bjs Wholesale Club Stock. Highlighted below are key reports to facilitate an investment decision about Bjs Wholesale Club Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in inflation.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running BJs Wholesale's price analysis, check to measure BJs Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BJs Wholesale is operating at the current time. Most of BJs Wholesale's value examination focuses on studying past and present price action to predict the probability of BJs Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Wholesale's price. Additionally, you may evaluate how the addition of BJs Wholesale to your portfolios can decrease your overall portfolio volatility.
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Is BJs Wholesale's industry 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
0.144
Earnings Share
3.88
Revenue Per Share
150.087
Quarterly Revenue Growth
0.087
Return On Assets
0.0781
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.