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5-day change | 1st Jan Change | ||
| 92.07 USD | -0.18% |
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-0.69% | +2.27% |
| 04-17 | BJ's Wholesale Club Holdings Insider Sold Shares Worth $728,130, According to a Recent SEC Filing | MT |
| 04-17 | BJ?s Wholesale Club Marks Texas Debut with Grand Opening of Forney Location | CI |
Projected Income Statement: BJ's Wholesale Club Holdings, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,667 | 19,315 | 19,969 | 20,502 | 21,457 | 22,706 | 24,156 | 25,942 |
| Change | - | 15.89% | 3.38% | 2.67% | 4.66% | 5.82% | 6.39% | 7.39% |
| EBITDA 1 | 879.6 | 1,038 | 1,082 | 1,091 | 1,158 | 1,222 | 1,313 | 1,405 |
| Change | - | 18.03% | 4.24% | 0.78% | 6.14% | 5.58% | 7.44% | 6.97% |
| EBIT 1 | 617.3 | 738 | 800.4 | 772.2 | 816.6 | 847.5 | 904.5 | 978.3 |
| Change | - | 19.55% | 8.46% | -3.52% | 5.75% | 3.79% | 6.72% | 8.17% |
| Interest Paid 1 | -59.44 | -47.46 | -64.53 | -51.36 | -42.39 | -42.02 | -43.47 | -44.25 |
| Earnings before Tax (EBT) 1 | 557.9 | 690.5 | 735.9 | 720.8 | 774.2 | 806.7 | 859.7 | 909.1 |
| Change | - | 23.78% | 6.57% | -2.04% | 7.4% | 4.2% | 6.57% | 5.75% |
| Net income 1 | 426.7 | 513.2 | 523.7 | 534.4 | 578.4 | 592.2 | 632.2 | 665 |
| Change | - | 20.28% | 2.06% | 2.04% | 8.23% | 2.4% | 6.75% | 5.19% |
| Announcement Date | 03/03/22 | 09/03/23 | 07/03/24 | 06/03/25 | 05/03/26 | - | - | - |
Forecast Balance Sheet: BJ's Wholesale Club Holdings, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,904 | 3,055 | 2,886 | 2,752 | 2,562 | 2,636 | 2,631 | 2,569 |
| Change | - | 5.2% | -5.53% | -4.64% | -6.9% | 2.87% | -0.19% | -2.36% |
| Announcement Date | 03/03/22 | 09/03/23 | 07/03/24 | 06/03/25 | 05/03/26 | - | - | - |
Cash Flow Forecast: BJ's Wholesale Club Holdings, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 323.6 | 397.8 | 467.1 | 588 | 702 | 792.8 | 755.4 | 738 |
| Change | - | 22.93% | 17.41% | 25.89% | 19.4% | 12.93% | -4.72% | -2.3% |
| Free Cash Flow (FCF) 1 | 527.1 | 417.6 | 264.1 | 312.9 | 331 | 224.2 | 414.2 | 602.3 |
| Change | - | -20.78% | -36.76% | 18.47% | 5.79% | -32.28% | 84.77% | 45.41% |
| Announcement Date | 03/03/22 | 09/03/23 | 07/03/24 | 06/03/25 | 05/03/26 | - | - | - |
Forecast Financial Ratios: BJ's Wholesale Club Holdings, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.28% | 5.37% | 5.42% | 5.32% | 5.39% | 5.38% | 5.44% | 5.41% |
| EBIT Margin (%) | 3.7% | 3.82% | 4.01% | 3.77% | 3.81% | 3.73% | 3.74% | 3.77% |
| EBT Margin (%) | 3.35% | 3.58% | 3.69% | 3.52% | 3.61% | 3.55% | 3.56% | 3.5% |
| Net margin (%) | 2.56% | 2.66% | 2.62% | 2.61% | 2.7% | 2.61% | 2.62% | 2.56% |
| FCF margin (%) | 3.16% | 2.16% | 1.32% | 1.53% | 1.54% | 0.99% | 1.71% | 2.32% |
| FCF / Net Income (%) | 123.55% | 81.38% | 50.43% | 58.55% | 57.23% | 37.85% | 65.51% | 90.56% |
Profitability | ||||||||
| ROA | 7.7% | 8.54% | 8.04% | 7.78% | 7.94% | 8.1% | 7.91% | 8.12% |
| ROE | 92.79% | 60.55% | 41.8% | 32.73% | 28.74% | 24.2% | 22.17% | 20.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.3x | 2.94x | 2.67x | 2.52x | 2.21x | 2.16x | 2x | 1.83x |
| Debt / Free cash flow | 5.51x | 7.32x | 10.93x | 8.8x | 7.74x | 11.76x | 6.35x | 4.27x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.94% | 2.06% | 2.34% | 2.87% | 3.27% | 3.49% | 3.13% | 2.84% |
| CAPEX / EBITDA (%) | 36.79% | 38.32% | 43.16% | 53.91% | 60.65% | 64.87% | 57.53% | 52.54% |
| CAPEX / FCF (%) | 61.39% | 95.25% | 176.84% | 187.92% | 212.1% | 353.68% | 182.39% | 122.54% |
Items per share | ||||||||
| Cash flow per share 1 | 6.025 | 5.775 | 5.32 | 6.743 | 7.8 | 7.312 | 7.984 | 8.545 |
| Change | - | -4.14% | -7.88% | 26.73% | 15.67% | -6.26% | 9.2% | 7.03% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 4.783 | 7.818 | 10.96 | 13.83 | - | 20.1 | 23.7 | 29.04 |
| Change | - | 63.46% | 40.25% | 26.11% | - | - | 17.94% | 22.53% |
| EPS 1 | 3.09 | 3.76 | 3.88 | 4 | 4.38 | 4.512 | 4.885 | 5.298 |
| Change | - | 21.68% | 3.19% | 3.09% | 9.5% | 3.01% | 8.27% | 8.46% |
| Nbr of stocks (in thousands) | 136,106 | 134,434 | 133,381 | 132,094 | 130,848 | 129,677 | 129,677 | 129,677 |
| Announcement Date | 03/03/22 | 09/03/23 | 07/03/24 | 06/03/25 | 05/03/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E ratio | 20.4x | 18.8x |
| PBR | 4.58x | 3.88x |
| EV / Sales | 0.64x | 0.6x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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