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BJ's Wholesale Club Holdings Inc BJ

Morningstar Rating
$73.74 +1.17 (1.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BJ is trading at a 9% premium.
Price
$72.70
Fair Value
$53.98
Uncertainty
High
1-Star Price
$79.35
5-Star Price
$79.85
Economic Moat
Vgvmt
Capital Allocation
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News

Trading Information

Previous Close Price
$72.57
Day Range
$72.3873.81
52-Week Range
$60.3380.42
Bid/Ask
$72.23 / $75.29
Market Cap
$9.80 Bil
Volume/Avg
1.8 Mil / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
18.56
Price/Sales
0.49
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
1.61%

Company Profile

BJ's Wholesale Club Holdings Inc is a warehouse club and gas station operator. The company provides a curated assortment focused on grocery, general merchandise, gasoline and other ancillary services, coupons, and promotions to offer a differentiated shopping experience.
Sector
Consumer Defensive
Industry
Discount Stores
Stock Style Box
Mid Core
Total Number of Employees
34,000

Comparables

Valuation

Metric
BJ
GO
OLLI
Price/Earnings (Normalized)
18.5624.5224.92
Price/Book Value
6.632.162.95
Price/Sales
0.490.672.13
Price/Cash Flow
12.3011.4619.59
Price/Earnings
BJ
GO
OLLI

Financial Strength

Metric
BJ
GO
OLLI
Quick Ratio
0.110.351.13
Current Ratio
0.731.352.76
Interest Coverage
12.785.21
Quick Ratio
BJ
GO
OLLI

Profitability

Metric
BJ
GO
OLLI
Return on Assets (Normalized)
8.11%3.79%8.83%
Return on Equity (Normalized)
42.95%9.28%13.39%
Return on Invested Capital (Normalized)
13.40%4.69%9.50%
Return on Assets
BJ
GO
OLLI
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Discount Stores Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
WMT
Walmart IncZmkhvbfrLfbtf$477.5 Bil
COST
Costco Wholesale CorpFxnsjvdsLnjfn$315.4 Bil
TGT
Target CorpYzxmwpyrfGjfy$75.9 Bil
WMMVY
Wal - Mart de Mexico SAB de CV ADRNzrw$64.9 Bil
WMMVF
Wal - Mart de Mexico SAB de CVQxft$64.9 Bil
DG
Dollar General CorpTbjxgllvCqrcnzv$31.7 Bil
DLTR
Dollar Tree IncStgqvbkvzXfwm$26.6 Bil
DLMAF
Dollarama IncBdly$22.9 Bil
DQJCY
Pan Pacific International Holdings Corp ADRWht$14.6 Bil

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