BJ's Wholesale Club Holdings, Inc. (BJ) is a Discount Stores company in the Consumer Defensive sector, currently trading at $91.72. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BJ = $35.66 (-61.1% from the current price, the stock appears overvalued). Analyst consensus target is BJ = $105 (+14.1% upside).
Valuation: BJ trades at a trailing Price-to-Earnings (P/E) of 21.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.53.
Financials: revenue is $21.5B, +2.4%/yr average growth. Net income is $578M, growing at +3.4%/yr. Net profit margin is 2.7% (thin). Gross margin is 18.6% (+0.4 pp trend).
Balance sheet: total debt is $2.6B against $2.2B equity (Debt-to-Equity (D/E) ratio 1.19, moderate). Current ratio is 0.75 (tight liquidity). Debt-to-assets is 34.7%. Total assets: $7.5B.
Analyst outlook: 12 / 27 analysts rate BJ as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 45/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 52/100 (Partial), Future 40/100 (Partial), Income 30/100 (Fail).
