BJs Financial Ratios

BJ Stock

USD 75.78 0.86 1.15%

Most indicators from BJs Wholesale's fundamentals are interrelated and interconnected. However, analyzing fundamentals 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 fundamentals 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 BJs Wholesale Valuation and BJs Wholesale Correlation analysis.

Sales General And Administrative To Revenue is expected to hike to 0.0004 this year, although the value of Current Deferred Revenue will most likely fall to nearly 204.6 M.

	2021	2022	2023	2024 (projected)
Interest Income	59.4M	47.5M	42.7M	40.6M
Tax Provision	131.1M	176.3M	212.2M	222.9M

Interest Income Tax Provision

BJs Wholesale fundamentals Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations
Common Stock Shares Outstanding		0.71	0.8	0.67	0.6	0.68	-0.63	0.62	0.71	0.48	0.8	0.65	0.58	0.67	0.72	-0.56	-0.09	-0.68	0.67	0.41	0.4	-0.5	-0.68	0.85	0.47	0.73
Total Assets	0.71		0.83	0.91	0.96	0.88	-0.85	0.81	1.0	0.91	0.82	0.73	0.94	0.59	1.0	-0.57	0.3	-0.94	0.59	0.77	0.69	-0.83	-0.94	0.69	0.9	0.98
Short Long Term Debt Total	0.8	0.83		0.69	0.76	0.56	-0.87	0.51	0.85	0.62	1.0	0.38	0.63	0.53	0.84	-0.4	-0.18	-0.67	0.53	0.62	0.37	-0.67	-0.67	0.96	0.71	0.89
Other Current Liab	0.67	0.91	0.69		0.91	0.83	-0.71	0.76	0.9	0.78	0.68	0.71	0.96	0.76	0.9	-0.42	0.44	-0.89	0.76	0.63	0.55	-0.74	-0.89	0.57	0.81	0.88
Total Current Liabilities	0.6	0.96	0.76	0.91		0.86	-0.85	0.84	0.95	0.91	0.76	0.69	0.96	0.52	0.95	-0.55	0.4	-0.93	0.52	0.86	0.71	-0.85	-0.93	0.57	0.93	0.91
Total Stockholder Equity	0.68	0.88	0.56	0.83	0.86		-0.69	0.95	0.84	0.87	0.56	0.93	0.9	0.5	0.86	-0.77	0.45	-0.96	0.5	0.73	0.81	-0.79	-0.96	0.42	0.79	0.79
Other Liab	-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	-0.86	0.48	0.1	0.82	-0.46	-0.69	-0.44	0.93	0.82	-0.74	-0.92	-0.89
Net Tangible Assets	0.62	0.81	0.51	0.76	0.84	0.95	-0.59		0.76	0.84	0.51	0.94	0.85	0.35	0.79	-0.79	0.56	-0.88	0.35	0.84	0.89	-0.66	-0.88	0.35	0.7	0.69
Property Plant And Equipment Net	0.71	1.0	0.85	0.9	0.95	0.84	-0.86	0.76		0.88	0.85	0.68	0.91	0.6	1.0	-0.52	0.23	-0.92	0.6	0.73	0.64	-0.84	-0.92	0.72	0.91	0.99
Current Deferred Revenue	0.48	0.91	0.62	0.78	0.91	0.87	-0.76	0.84	0.88		0.62	0.75	0.9	0.42	0.89	-0.74	0.48	-0.87	0.42	0.82	0.87	-0.79	-0.87	0.45	0.88	0.82
Net Debt	0.8	0.82	1.0	0.68	0.76	0.56	-0.87	0.51	0.85	0.62		0.38	0.63	0.53	0.84	-0.4	-0.18	-0.67	0.53	0.62	0.37	-0.67	-0.67	0.95	0.71	0.88
Retained Earnings	0.65	0.73	0.38	0.71	0.69	0.93	-0.41	0.94	0.68	0.75	0.38		0.78	0.45	0.7	-0.8	0.58	-0.81	0.45	0.62	0.85	-0.51	-0.81	0.3	0.53	0.6
Accounts Payable	0.58	0.94	0.63	0.96	0.96	0.9	-0.73	0.85	0.91	0.9	0.63	0.78		0.63	0.92	-0.55	0.55	-0.94	0.63	0.75	0.71	-0.8	-0.94	0.47	0.88	0.87
Cash	0.67	0.59	0.53	0.76	0.52	0.5	-0.46	0.35	0.6	0.42	0.53	0.45	0.63		0.59	-0.3	0.21	-0.57	1.0	0.07	0.2	-0.41	-0.57	0.58	0.45	0.63
Non Current Assets Total	0.72	1.0	0.84	0.9	0.95	0.86	-0.86	0.79	1.0	0.89	0.84	0.7	0.92	0.59		-0.54	0.25	-0.93	0.59	0.74	0.66	-0.84	-0.93	0.71	0.9	0.99
Non Currrent Assets Other	-0.56	-0.57	-0.4	-0.42	-0.55	-0.77	0.48	-0.79	-0.52	-0.74	-0.4	-0.8	-0.55	-0.3	-0.54		-0.36	0.64	-0.3	-0.6	-0.87	0.47	0.64	-0.33	-0.47	-0.45
Other Assets	-0.09	0.3	-0.18	0.44	0.4	0.45	0.1	0.56	0.23	0.48	-0.18	0.58	0.55	0.21	0.25	-0.36		-0.34	0.21	0.38	0.65	-0.07	-0.34	-0.33	0.22	0.11
Long Term Debt	-0.68	-0.94	-0.67	-0.89	-0.93	-0.96	0.82	-0.88	-0.92	-0.87	-0.67	-0.81	-0.94	-0.57	-0.93	0.64	-0.34		-0.57	-0.73	-0.69	0.91	1.0	-0.52	-0.91	-0.9
Cash And Short Term Investments	0.67	0.59	0.53	0.76	0.52	0.5	-0.46	0.35	0.6	0.42	0.53	0.45	0.63	1.0	0.59	-0.3	0.21	-0.57		0.07	0.2	-0.41	-0.57	0.58	0.45	0.63
Net Receivables	0.41	0.77	0.62	0.63	0.86	0.73	-0.69	0.84	0.73	0.82	0.62	0.62	0.75	0.07	0.74	-0.6	0.38	-0.73	0.07		0.78	-0.67	-0.72	0.41	0.75	0.67
Good Will	0.4	0.69	0.37	0.55	0.71	0.81	-0.44	0.89	0.64	0.87	0.37	0.85	0.71	0.2	0.66	-0.87	0.65	-0.69	0.2	0.78		-0.48	-0.69	0.22	0.58	0.53
Common Stock Total Equity	-0.5	-0.83	-0.67	-0.74	-0.85	-0.79	0.93	-0.66	-0.84	-0.79	-0.67	-0.51	-0.8	-0.41	-0.84	0.47	-0.07	0.91	-0.41	-0.67	-0.48		0.9	-0.49	-0.97	-0.85
Long Term Debt Total	-0.68	-0.94	-0.67	-0.89	-0.93	-0.96	0.82	-0.88	-0.92	-0.87	-0.67	-0.81	-0.94	-0.57	-0.93	0.64	-0.34	1.0	-0.57	-0.72	-0.69	0.9		-0.52	-0.91	-0.9
Non Current Liabilities Total	0.85	0.69	0.96	0.57	0.57	0.42	-0.74	0.35	0.72	0.45	0.95	0.3	0.47	0.58	0.71	-0.33	-0.33	-0.52	0.58	0.41	0.22	-0.49	-0.52		0.51	0.78
Capital Surpluse	0.47	0.9	0.71	0.81	0.93	0.79	-0.92	0.7	0.91	0.88	0.71	0.53	0.88	0.45	0.9	-0.47	0.22	-0.91	0.45	0.75	0.58	-0.97	-0.91	0.51		0.9
Capital Lease Obligations	0.73	0.98	0.89	0.88	0.91	0.79	-0.89	0.69	0.99	0.82	0.88	0.6	0.87	0.63	0.99	-0.45	0.11	-0.9	0.63	0.67	0.53	-0.85	-0.9	0.78	0.9

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BJs Wholesale Account Relationship Matchups

BJs Wholesale fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Net Debt	3.8B	3.2B	2.9B	3.1B	3.0B	3.1B
Total Current Liabilities	1.8B	2.0B	2.0B	2.5B	2.5B	2.1B
Non Current Liabilities Total	3.5B	3.1B	3.0B	2.8B	2.8B	3.1B
Total Assets	5.3B	5.4B	5.7B	6.3B	6.7B	5.4B
Total Current Assets	1.4B	1.5B	1.5B	1.7B	1.8B	1.6B
Total Cash From Operating Activities	355.1M	868.5M	831.7M	788.2M	718.9M	569.1M

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

0.81	GO	Grocery Outlet Holding Financial Report 14th of May 2024	Pair Corr
0.91	KR	Kroger Company Financial Report 20th of June 2024	Pair Corr

Moving against BJs Stock

0.89	IH	IhumanInc	Pair Corr
0.86	IMKTA	Ingles Markets rporated Earnings Call Next Week	Pair Corr
0.61	ACI	Albertsons Companies Financial Report 23rd of July 2024	Pair Corr
0.57	FC	Franklin Covey Financial Report 26th of June 2024	Pair Corr
0.55	GV	Visionary Education Symbol Change	Pair Corr

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 Correlation Correlation 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:

How To Invest In BJs

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Is BJs Stock a good investment?

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What is BJs Wholesale's Net Worth?

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Check out BJs Wholesale Valuation and BJs Wholesale Correlation analysis.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for BJs Stock analysis

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.

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BJs Financial Ratios

BJs Wholesale fundamentals Correlations

BJs Wholesale Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BJs Wholesale fundamentals Accounts

BJs Wholesale Investors Sentiment

Pair Trading with BJs Wholesale

Moving together with BJs Stock

Moving against BJs Stock

Complementary Tools for BJs Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt Total	+ 1.0	Long Term Debt

Capital Surpluse	- 0.97	Common Stock Total Equity
Long Term Debt Total	- 0.96	Total Stockholder Equity
Long Term Debt	- 0.96	Total Stockholder Equity
Long Term Debt Total	- 0.94	Accounts Payable
Long Term Debt	- 0.94	Accounts Payable
Long Term Debt Total	- 0.94	Total Assets