BJ's Wholesale Club Holdings, Inc. (BIT:1BJ)
Italy flag Italy · Delayed Price · Currency is EUR
101.00
-2.00 (-1.94%)
At close: May 9, 2025

BIT:1BJ Statistics

Total Valuation

BIT:1BJ has a market cap or net worth of EUR 13.23 billion. The enterprise value is 15.77 billion.

Market Cap 13.23B
Enterprise Value 15.77B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 131.68M
Shares Outstanding n/a
Shares Change (YoY) -1.12%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 130.58M

Valuation Ratios

The trailing PE ratio is 25.73 and the forward PE ratio is 26.16.

PE Ratio 25.73
Forward PE 26.16
PS Ratio 0.67
PB Ratio 7.44
P/TBV Ratio 18.64
P/FCF Ratio 43.94
P/OCF Ratio 15.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 52.38.

EV / Earnings 30.67
EV / Sales 0.86
EV / EBITDA 12.32
EV / EBIT 22.46
EV / FCF 52.38

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.54.

Current Ratio 0.74
Quick Ratio 0.12
Debt / Equity 1.54
Debt / EBITDA 2.00
Debt / FCF 9.12
Interest Coverage 15.41

Financial Efficiency

Return on equity (ROE) is 32.33% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE) 32.33%
Return on Assets (ROA) 7.10%
Return on Invested Capital (ROIC) 10.66%
Return on Capital Employed (ROCE) 17.23%
Revenue Per Employee 597,721
Profits Per Employee 15,581
Employee Count 33,000
Asset Turnover 2.98
Inventory Turnover 11.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.95

Income Statement

In the last 12 months, BIT:1BJ had revenue of EUR 19.72 billion and earned 514.16 million in profits. Earnings per share was 3.85.

Revenue 19.72B
Gross Profit 3.62B
Operating Income 751.05M
Pretax Income 693.53M
Net Income 514.16M
EBITDA 1.00B
EBIT 751.05M
Earnings Per Share (EPS) 3.85
Full Income Statement

Balance Sheet

The company has 27.20 million in cash and 2.74 billion in debt, giving a net cash position of -2.72 billion.

Cash & Cash Equivalents 27.20M
Total Debt 2.74B
Net Cash -2.72B
Net Cash Per Share n/a
Equity (Book Value) 1.78B
Book Value Per Share 13.50
Working Capital -630.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 866.73 million and capital expenditures -565.70 million, giving a free cash flow of 301.03 million.

Operating Cash Flow 866.73M
Capital Expenditures -565.70M
Free Cash Flow 301.03M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.36%, with operating and profit margins of 3.81% and 2.61%.

Gross Margin 18.36%
Operating Margin 3.81%
Pretax Margin 3.52%
Profit Margin 2.61%
EBITDA Margin 5.09%
EBIT Margin 3.81%
FCF Margin 1.53%

Dividends & Yields

BIT:1BJ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.00%
Buyback Yield 1.12%
Shareholder Yield 1.12%
Earnings Yield 3.89%
FCF Yield 2.28%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1BJ has an Altman Z-Score of 4.78.

Altman Z-Score 4.78
Piotroski F-Score n/a