Financials BJ's Wholesale Club Holdings, Inc. Börse Stuttgart

Equities

8BJ

US05550J1016

Discount Stores

Market Closed - Börse Stuttgart 15:14:10 28/06/2024 BST 5-day change 1st Jan Change
81.5 EUR +0.62% Intraday chart for BJ's Wholesale Club Holdings, Inc. -0.61% +34.71%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,811 5,859 8,290 9,744 8,604 11,657 - -
Enterprise Value (EV) 1 4,462 6,922 11,195 12,799 11,490 14,507 14,389 14,279
P/E ratio 15.2 x 14.1 x 19.7 x 19.3 x 16.6 x 22.5 x 20.3 x 19.2 x
Yield - - - - - - - -
Capitalization / Revenue 0.21 x 0.38 x 0.5 x 0.5 x 0.43 x 0.57 x 0.53 x 0.5 x
EV / Revenue 0.34 x 0.45 x 0.67 x 0.66 x 0.58 x 0.71 x 0.66 x 0.61 x
EV / EBITDA 7.67 x 8.07 x 12.7 x 12.3 x 10.6 x 13.4 x 12.1 x 10.5 x
EV / FCF 28.2 x 10.6 x 21.2 x 30.6 x 43.5 x 51.5 x 38.1 x 29.7 x
FCF Yield 3.55% 9.39% 4.71% 3.26% 2.3% 1.94% 2.62% 3.37%
Price to Book -51.7 x 18.3 x 12.7 x 9.27 x 5.88 x 6.39 x 5.16 x 4.06 x
Nbr of stocks (in thousands) 137,266 137,280 136,106 134,434 133,381 132,709 - -
Reference price 2 20.48 42.68 60.91 72.48 64.51 87.84 87.84 87.84
Announcement Date 05/03/20 04/03/21 03/03/22 09/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 13,191 15,430 16,667 19,315 19,969 20,571 21,945 23,449
EBITDA 1 581.6 857.5 879.6 1,038 1,082 1,084 1,191 1,361
EBIT 1 352.2 649.3 617.3 738 800.4 779.1 854.9 934.9
Operating Margin 2.67% 4.21% 3.7% 3.82% 4.01% 3.79% 3.9% 3.99%
Earnings before Tax (EBT) 1 244 558 557.9 690.5 735.9 719 808.4 814
Net income 1 187.2 421 426.7 513.2 523.7 524.2 584.7 586
Net margin 1.42% 2.73% 2.56% 2.66% 2.62% 2.55% 2.66% 2.5%
EPS 2 1.350 3.030 3.090 3.760 3.880 3.902 4.326 4.580
Free Cash Flow 1 158.2 650.2 527.1 417.6 264.1 281.8 377.7 480.6
FCF margin 1.2% 4.21% 3.16% 2.16% 1.32% 1.37% 1.72% 2.05%
FCF Conversion (EBITDA) 27.21% 75.83% 59.93% 40.23% 24.41% 25.99% 31.71% 35.31%
FCF Conversion (Net income) 84.54% 154.43% 123.55% 81.38% 50.43% 53.75% 64.6% 82.01%
Dividend per Share 2 - - - - - - - -
Announcement Date 05/03/20 04/03/21 03/03/22 09/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 4,358 4,496 5,104 4,785 4,930 4,723 4,964 4,925 5,357 4,919 5,151 5,145 5,356 5,300 5,564
EBITDA 1 228.6 220.8 273.7 272.3 271.3 257 268.8 274.9 290.7 236.4 270.6 276.2 301.5 262.9 304.4
EBIT 1 157.1 150.3 202.9 192 192.8 186.8 200.3 199.4 214 160.8 199.5 202 210 187.6 216.4
Operating Margin 3.61% 3.34% 3.98% 4.01% 3.91% 3.95% 4.03% 4.05% 3.99% 3.27% 3.87% 3.93% 3.92% 3.54% 3.89%
Earnings before Tax (EBT) 1 145.3 142.5 192 179.5 176.5 172.1 184 181.4 198.4 146.8 183.1 184.9 198.9 180.9 200.7
Net income 1 107.6 112.4 141 129.9 129.8 116.1 131.3 130.5 145.9 111 131.6 133.5 143.7 131.1 146
Net margin 2.47% 2.5% 2.76% 2.72% 2.63% 2.46% 2.65% 2.65% 2.72% 2.26% 2.55% 2.6% 2.68% 2.47% 2.62%
EPS 2 0.7800 0.8200 1.030 0.9500 0.9500 0.8500 0.9700 0.9700 1.080 0.8300 0.9821 0.9864 1.068 0.9721 1.084
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 03/03/22 19/05/22 18/08/22 17/11/22 09/03/23 23/05/23 22/08/23 17/11/23 07/03/24 23/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,650 1,063 2,904 3,055 2,886 2,850 2,731 2,622
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.838 x 1.239 x 3.302 x 2.943 x 2.667 x 2.628 x 2.293 x 1.927 x
Free Cash Flow 1 158 650 527 418 264 282 378 481
ROE (net income / shareholders' equity) - 269% 92.8% 60.6% 41.8% 31.7% 28.1% 25.4%
ROA (Net income/ Total Assets) 4.79% 8.03% 7.7% 8.54% 8.04% 7.39% 7.42% -
Assets 1 3,904 5,240 5,540 6,009 6,514 7,094 7,880 -
Book Value Per Share 2 -0.4000 2.330 4.780 7.820 11.00 13.80 17.00 21.60
Cash Flow per Share 2 2.550 6.250 6.020 5.780 5.320 6.870 6.460 -
Capex 1 197 218 324 398 467 491 502 536
Capex / Sales 1.49% 1.41% 1.94% 2.06% 2.34% 2.39% 2.29% 2.29%
Announcement Date 05/03/20 04/03/21 03/03/22 09/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
87.84 USD
Average target price
86.67 USD
Spread / Average Target
-1.34%
Consensus
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