| Company Name: | BJ's Wholesale Club, Inc. | | Ticker Symbol: | BJ | | | WWW Address: | www.bjs.com | | CEO: | Laura J. Sen | | No. of Employees: | 22,000 | | Common Issue Type: | CS | | Business Description: | The Company is a warehouse club operator in the Eastern United States.
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| | | Industry Information: | RETAIL - Discount, Variety Stores [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 34.88 |  -0.47 | 33.76 | 35.83 | 35.1 | 35.40 | 34.79 | 1708728 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,935.8 | 55.5 | 0.52 | 2.28 | 0.00 | 15.1 | 0.0 | 40.77 - 27.26 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 34.88 | $ | | PE Ratio - LTM | 15.1 | |
| Market Capitalisation | 1,936.1 | mil |
| Latest Shares Outstanding | 55.5 | mil |
| Earnings pS (EPS) | 2.28 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 453,626 | $ |
| Effective Tax Rate | 38.7 | % |
| Float | 54.7 | mil |
| Float as % of Shares Outstanding | 98.5 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 11.5 | % |
| EBITDA Margin | 3.0 | % |
| Pre-Tax Profit Margin | 2.4 | % |
| Assets Turnover | 4.9 | % |
| Return on Assets (ROA) | 6.9 | % |
| Return on Equity (ROE) | 13.9 | % |
| Return on Capital Invested (ROCI) | 13.8 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 388.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.01 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 3.02 | $ |
| Cash pS | 0.67 | $ |
| Book-Value pS | 18.14 | $ |
| Tangible Book-Value pS | 18.14 | $ |
| Cash Flow pS | 4.49 | $ |
| Free Cash Flow pS | 0.93 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.92 | |
| Price/Tangible Book Ratio | 1.92 | |
| Price/Cash Flow | 7.8 | |
| Price/Free Cash Flow | 37.6 | |
| P/E as % of Industry Group | 57.0 | % |
| P/E as % of Sector Segment | 97.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -4.5 | 96 | 14,023 | 79,070 |
| 4 Weeks | 37.33 | 34.63 | 36.61 | -4.7 | 94 | 12,316 | 246,316 |
| 13 Weeks | 37.97 | 31.54 | 32.25 | 8.2 | 102 | 14,258 | 912,529 |
| 26 Weeks | 37.97 | 29.73 | 36.10 | -3.4 | 79 | 15,327 | 1,946,569 |
| 52 Weeks | 40.77 | 27.26 | 32.71 | 6.6 | 78 | 17,852 | 4,480,739 |
| YTD | 39.59 | 27.26 | - | 1.8 | 84 | 17,725 | 3,988,049 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 35.84 | 36.18 | 36.17 | 34.42 | 33.37 | 0.52 | 0.51 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.49 | 96.5 | 5.85 |
| Income | 7.45 | 25.5 | 22.68 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -5.51 | NA | -4.02 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 6.82 | NA | 15.10 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -1.1 | 2.0 | 10.8 |
| Earnings % | -5.9 | -37.4 | 9.5 |
| EPS % | 2.2 | -33.3 | 20.0 |
| EPS $ | 0.03 | -0.16 | 0.38 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 8.30 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.06 |
| Receivables Turnover | 83.3 |
| Average Collection Period | 4 |
| Working Capital/Equity | 17.0 |
| Working Capital pS | 2.97 |
| Cash-Flow pS | 4.28 |
| Free Cash-Flow pS | 1.52 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.58 |
| Financial Leverage Ratio (Assets/Equity) | 2.1 |
| Debt Ratio | 51.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 13.0 |
| LT Debt/Total Liabilities | 0.1 |
| Interest Cover | 629.0 |
| Interest/Capital Invested | 0.03 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 26.70 |
| Tobin's Q Ratio | 0.96 |
| Current P/E Ratio - LTM | 15.10 |
| Enterprise Value (EV)/EBITDA | 10.40 |
| Enterprise Value (EV)/Free Cash Flow | 138.71 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.92 |
| Price/Book Ratio - LTM | 1.92 |
| Price/Cash Flow Ratio | 7.8 |
| Price/Free Cash Flow Ratio - LTM | 37.6 |
| Price/Sales Ratio | 0.20 |
| P/E Ratio (1 month ago) - LTM | 16.2 |
| P/E Ratio (26 weeks ago) - LTM | 14.8 |
| P/E Ratio (52 weeks ago) - LTM | 15.1 |
| 5-Y High P/E Ratio | 30.6 |
| 5-Y Low P/E Ratio | 12.2 |
| 5-Y Average P/E Ratio | 18.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 81 |
| P/E as % of Industry Group | 57.0 |
| P/E as % of Sector Segment | 97.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.1 |
| PER SHARE FIGURES |
| LT Debt pS | 0.02 |
| Current Liabilities pS | 16.07 |
| Tangible Book Value pS - LTM | 18.14 |
| Book Value pS - LTM | 18.14 |
| Capital Invested pS | 17.76 |
| Cash pS - LTM | 0.67 |
| Cash Flow pS - LTM | 4.49 |
| Free Cash Flow pS - LTM | 0.93 |
| Earnings pS (EPS) | 2.28 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.86 |
| Free Cash Flow Margin 5YEAR AVG | 1.12 |
| Net Profit Margin | 1.3 |
| Net Profit Margin - 5YEAR AVRG. | 1.3 |
| Equity Productivity | 10.18 |
| Return on Equity (ROE) | 13.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.6 |
| Capital Invested Productivity | 10.17 |
| Return on Capital Invested (ROCI) | 13.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 11.5 |
| Assets Productivity | 4.90 |
| Return on Assets (ROA) | 6.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.8 |
| Gross Profit Margin | 11.5 |
| Gross Profit Margin - 5YEAR AVRG. | 11.3 |
| EBITDA Margin - LTM | 3.0 |
| EBIT Margin - LTM | 2.4 |
| Pre-Tax Profit Margin | 2.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.3 |
| Effective Tax Rate | 38.7 |
| Effective Tax Rate - 5YEAR AVRG. | 38.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 39 |
| Revenue per Employee | 453,626 |
| Net Income per Employee | 6,117 |
| Average Collection Period | 4 |
| Receivables Turnover | 83.3 |
| Day's Inventory Turnover Ratio | 35 |
| Inventory Turnover | 10.2 |
| Inventory/Sales | 8.6 |
| Accounts Payble/Sales | 5.82 |
| Assets/Revenue | 0.20 |
| Net Working Capital Turnover | 59.77 |
| Fixed Assets Turnover | 10.61 |
| Total Assets Turnover | 4.9 |
| Revenue per $ Cash | 195.08 |
| Revenue per $ Plant | 10.91 |
| Revenue per $ Common Equity | 10.13 |
| Revenue per $ Capital Invested | 10.12 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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