BJ Valuation

BJ's Wholesale Club Holdings Inc

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96.430

+0.4(0.417%)1D

Overview
Forecast
Valuation
Earnings

BJ Relative Valuation

BJ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BJ is overvalued; if below, it's undervalued.

Historical Valuation

BJ's Wholesale Club Holdings Inc (BJ) is now in the Fair zone, suggesting that its current forward PE ratio of 21.67 is considered Fairly compared with the five-year average of 19.13. The fair price of BJ's Wholesale Club Holdings Inc (BJ) is between 76.36 to 99.76 according to relative valuation methord.

Relative Value

Fair Zone

76.36-99.76

Current Price：96.43

Fair

21.67

Trailing

Forward

12.58

EV/EBITDA

BJ's Wholesale Club Holdings Inc. (BJ) has a current EV/EBITDA of 12.58. The 5-year average EV/EBITDA is 12.40. The thresholds are as follows: Strongly Undervalued below 9.96, Undervalued between 9.96 and 11.18, Fairly Valued between 13.62 and 11.18, Overvalued between 13.62 and 14.84, and Strongly Overvalued above 14.84. The current Forward EV/EBITDA of 12.58 falls within the Historic Trend Line -Fairly Valued range.

17.85

EV/EBIT

BJ's Wholesale Club Holdings Inc. (BJ) has a current EV/EBIT of 17.85. The 5-year average EV/EBIT is 17.11. The thresholds are as follows: Strongly Undervalued below 13.44, Undervalued between 13.44 and 15.28, Fairly Valued between 18.95 and 15.28, Overvalued between 18.95 and 20.78, and Strongly Overvalued above 20.78. The current Forward EV/EBIT of 17.85 falls within the Historic Trend Line -Fairly Valued range.

0.57

BJ's Wholesale Club Holdings Inc. (BJ) has a current PS of 0.57. The 5-year average PS is 0.49. The thresholds are as follows: Strongly Undervalued below 0.32, Undervalued between 0.32 and 0.40, Fairly Valued between 0.57 and 0.40, Overvalued between 0.57 and 0.66, and Strongly Overvalued above 0.66. The current Forward PS of 0.57 falls within the Overvalued range.

12.36

P/OCF

BJ's Wholesale Club Holdings Inc. (BJ) has a current P/OCF of 12.36. The 5-year average P/OCF is 12.02. The thresholds are as follows: Strongly Undervalued below 7.71, Undervalued between 7.71 and 9.86, Fairly Valued between 14.17 and 9.86, Overvalued between 14.17 and 16.32, and Strongly Overvalued above 16.32. The current Forward P/OCF of 12.36 falls within the Historic Trend Line -Fairly Valued range.

48.74

P/FCF

BJ's Wholesale Club Holdings Inc. (BJ) has a current P/FCF of 48.74. The 5-year average P/FCF is 15.50. The thresholds are as follows: Strongly Undervalued below -177.40, Undervalued between -177.40 and -80.95, Fairly Valued between 111.95 and -80.95, Overvalued between 111.95 and 208.39, and Strongly Overvalued above 208.39. The current Forward P/FCF of 48.74 falls within the Historic Trend Line -Fairly Valued range.

BJ's Wholesale Club Holdings Inc (BJ) has a current Price-to-Book (P/B) ratio of 6.05. Compared to its 3-year average P/B ratio of 7.78 , the current P/B ratio is approximately -22.18% higher. Relative to its 5-year average P/B ratio of 11.86, the current P/B ratio is about -48.98% higher. BJ's Wholesale Club Holdings Inc (BJ) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.67% , the current FCF yield is about -100.00% lower.

6.05

P/B

Median3y

7.78

Median5y

11.86

2.23

FCF Yield

Median3y

2.93

Median5y

4.67

Competitors Valuation Multiple

The average P/S ratio for BJ's competitors is 0.51, providing a benchmark for relative valuation. BJ's Wholesale Club Holdings Inc Corp (BJ) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 3.36%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BJ.N

BJ's Wholesale Club Holdings Inc

Penske Automotive Group Inc

Performance Decomposition

Market capitalization of BJ increased by 16.43% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 19.62 to 22.12.

The secondary factor is the Revenue Growth, contributed 3.36%to the performance.

Overall, the performance of BJ in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.36%

5.21B → 5.38B

Revenue Growth

0.36%

2.79 → 2.80

Margin Expansion

12.71%

19.62 → 22.12

P/E Change

16.43%