SEC Diver Cashflow_compare_detail Page for BJ

Wall Street Drivers ^beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends

Score 7.0 / 10.0

^{Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!}
^Note:^{Free for Limited Time}

revenue cagr for last 5 years
insight: ['7.42 is greater than equal to 5']
mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
cashflows cagr for last 5 years
insight: ['26.55 is greater than equal to 5']
mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
operating profits cagr for last 5 years
insight: ['25.37 is greater than equal to 5']
mental_model: We prefer growing Business which generate operating profits >= 5% YoY
shares outstanding cagr for last 5 years
insight: ['4.15 is NOT less than equal to 2']
mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
net profits cagr for last 5 years
insight: ['58.24 is greater than equal to 5']
mental_model: We prefer growing Business which generate net profits >= 5% YoY
debt cagr for last 5 years
insight: ['-20.66 is less than equal to 2']
mental_model: We prefer Business with lower debt growth
sbc average for last 3 years
insight: ['0.05 is less than equal to 0.1']
mental_model: We prefer Business which has lower sbc % wrt cashflow operating
equity cagr for last 5 years
insight: ['-20.39 is NOT greater than equal to 5']
mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
interestCoverage average for last 3 years
insight: ['13.01 is greater than equal to 5']
mental_model: We prefer Business which can cover their interest payments with cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
leverage average for last 3 years
insight: ['1.09 is less than equal to 5', '1.09 is greater than equal to 0']
mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
interestRate average for last 3 years
insight: ['0.07 is NOT less than equal to 0.05']
mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
roe_cashflow::operating average for last 3 years
insight: ['-205.65 is NOT greater than equal to 10']
mental_model: Good Business have return on equity >= 10%
roce_cashflow::operating average for last 3 years
insight: ['56.06 is greater than equal to 15']
mental_model: Good Business have return on capital >= 15%
roic_cashflow::operating average for last 3 years
insight: ['57.42 is greater than equal to 15']
mental_model: Good Business have return on invested capital >= 15%

Business Durability ^beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key

Score 10.0 / 10.0

margin cashflow running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.05 wrt mean ratio: 0.038']
margin operating running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.04 wrt mean ratio: 0.03']
margin net running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.03 wrt mean ratio: 0.018']
roa_cashflow::operating average for last 3 years
insight: ['trend is higher, last 3 year ratio: 15.25 wrt mean ratio: 14.34']
mental_model: We want stability on increasing return on assets
roe_cashflow::operating average for last 3 years
insight: ['trend is lower, last 3 year ratio: -205.65 wrt mean ratio: -257.727']
mental_model: We want stability on increasing return on equity
roce_cashflow::operating average for last 3 years
insight: ['trend is higher, last 3 year ratio: 56.06 wrt mean ratio: 39.397']
mental_model: We want stability on increasing return on capital employed
roic_cashflow::operating average for last 3 years
insight: ['trend is higher, last 3 year ratio: 57.42 wrt mean ratio: 46.485']
mental_model: We want stability on increasing return on invested capital
rotc_cashflow::operating average for last 3 years
insight: ['trend is higher, last 3 year ratio: 100.71 wrt mean ratio: 87.337']
mental_model: We want stability on increasing return on tangible capital

Valuation is the Key ^beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term

Score 7.0 / 10.0

pe average for last 3 years
insight: ['19.79 is NOT less than equal to 15', '19.79 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
pocf average for last 3 years
insight: ['10.72 is less than equal to 15', '10.72 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
pb average for last 3 years
insight: ['16.84 is NOT less than equal to 2', '16.84 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
ps average for last 3 years
insight: ['0.52 is less than equal to 5', '0.52 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
evToEbitda average for last 3 years
insight: ['11.56 is less than equal to 15', '11.56 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
evToOcf average for last 3 years
insight: ['11.76 is less than equal to 15', '11.76 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred

Business Trends last 3 years ^beta

Score 5.0 / 10.0

receivables running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.01 wrt mean ratio: 0.012']
mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
inventory running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.07 wrt mean ratio: 0.078']
mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
payables running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.02 wrt mean ratio: 0.045']
mental_model: the more this is the better, nothing bad about it.
capex running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.02 wrt mean ratio: 0.014']

Profits Matter ^beta

💰 Companies needs to have positive profits to reward its shareholders in the long term

Score 10.0 / 10.0

positive cashflows profits average for last 3 years
insight: ['829455333.33 is greater than equal to 0']
mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
positive operating profits average for last 3 years
insight: ['665900333.33 is greater than equal to 0']
mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
positive net profits average for last 3 years
insight: ['453619666.67 is greater than equal to 0']
mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation ^beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions

Score 10.0 / 10.0

capex to Cashflow running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.38 wrt mean ratio: 0.398']
depreciation to capex running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.58 wrt mean ratio: 0.882']
mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
stock based compensation to Cashflow running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.05 wrt mean ratio: 0.068']

Business Performance ^beta

Score 10.0 / 10.0

Operating Leverage Cashflow cagr for last 5 years
insight: ['Ratio is [3.58] for last 5 year ratio, threshold 0.9, value_1: 26.55, value_2: 7.42']
Operating Leverage cagr for last 5 years
insight: ['Ratio is [3.42] for last 5 year ratio, threshold 0.9, value_1: 25.37, value_2: 7.42']
debt cagr for last 5 years
insight: ['Ratio is [-2.78] for last 5 year ratio, threshold 1, value_1: -20.66, value_2: 7.42']
debt-equity-cagr cagr for last 5 years
insight: ['Ratio is [1.01] for last 5 year ratio, threshold 1, value_1: -20.66, value_2: -20.39']
mental_model: We want debt to grow less than equity

Balance Sheet Quality ^beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key

Score 8.0 / 10.0

debtToCashflow running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 1.09 wrt mean ratio: 2.958']
debtToEquity running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 1.34 wrt mean ratio: 1.87']
interestCoverage average for last 3 years
insight: ['13.01 is greater than equal to 3']
mental_model: We prefer Business which can cover their interest payments
leverage average for last 3 years
insight: ['1.09 is less than equal to 5']
mental_model: We prefer Business which can pay their debts in less than 5 years
interestRate average for last 3 years
insight: ['0.07 is NOT less than equal to 0.05']
mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned ^beta

📈Note: this is a new one, so do not use this for now, we are looking at data

Score 0.0 / 10.0

income_tax running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.01 wrt mean ratio: 0.006']

Valuation Insights Relative to History ^beta

Score 7.0 / 10.0

pe average for last 3 years
insight: ['trend is lower, last 3 year ratio: 19.79 wrt mean ratio: 26.235']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
pocf average for last 3 years
insight: ['trend is lower, last 3 year ratio: 10.72 wrt mean ratio: 11.34']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
pb average for last 3 years
insight: ['trend is higher, last 3 year ratio: 16.84 wrt mean ratio: -13.2']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
ps average for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.52 wrt mean ratio: 0.43']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
evToEbitda average for last 3 years
insight: ['trend is lower, last 3 year ratio: 11.56 wrt mean ratio: 12.3']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
evToOcf average for last 3 years
insight: ['trend is lower, last 3 year ratio: 11.76 wrt mean ratio: 14.792']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

Want to see What Wall Street looks at for Quality companies? We are building a special AI based SecDiver scoring system
Sign up for FREE

Ticker	Entry	2023	2022	2021	2020	2019	2018	2017
BJ	StockMarketPrice	64.99	66.16	66.97	37.28	22.74	22.16
BJ	YearPriceHigh	78.88	80.41	74.09	47.46	29.41	32.92	0.0
BJ	YearPriceLow	60.33	51.45	37.04	18.84	20.79	19.31	0.0
BJ	revenue	19.32B	16.67B	15.43B	13.19B	13.01B	12.75B	12.35B
BJ	assets	6.35B	5.67B	5.41B	5.27B	3.24B	3.27B	0.0
BJ	ppnenet	1.34B	0.94B	0.80B	0.76B	0.75B	0.76B	0.0
BJ	cashflow::operating	0.79B	0.83B	0.87B	0.36B	0.43B	0.21B	0.30B
BJ	netincome	0.51B	0.43B	0.42B	0.19B	0.13B	0.05B	0.04B
BJ	operatingincome	0.74B	0.62B	0.64B	0.35B	0.30B	0.22B	0.22B
BJ	marketcap	8.67B	8.89B	9.11B	5.12B	3.12B	3.03B	0.0
BJ	ev	9.49B	9.60B	10.17B	6.77B	4.90B	5.71B	0.0
BJ	equity	1.05B	0.65B	0.32B	-0.05B	3.24B	3.27B	0.0
BJ	debt	0.85B	0.75B	1.11B	1.68B	1.80B	2.71B	0.0
BJ	interest_expense	0.05B	0.06B	0.08B	0.11B	0.16B	0.20B	0.14B
BJ	interestRate	0.06	0.08	0.08	0.06	0.09	0.07	inf
BJ	shares_calc	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.09B
BJ	income_tax	0.18B	0.13B	0.15B	0.06B	0.02B	0.01B	0.05B
BJ	sbc	0.04B	0.05B	0.03B	0.02B	0.06B	0.01B	0.01B
BJ	capex	0.40B	0.32B	0.22B	0.20B	0.15B	0.14B	0.11B
BJ	depreciation	0.20B	0.18B	0.17B	0.16B	0.16B	0.16B	0.18B
BJ	inventory	1.38B	1.24B	1.21B	1.08B	1.05B	1.02B	0.0
BJ	payables	0.00B	0.00B	0.99B	0.79B	0.82B	0.75B	0.0
BJ	receivables	0.24B	0.17B	0.17B	0.21B	0.19B	0.19B	0.0
BJ	opLeverage	3.66	-11.92	65.41	14.65	35.78	-1.30	0.0
BJ	opLeverageFlag	1.00	0.0	1.00	1.00	1.00	0.0	0.0
BJ	evToEbitda	10.10	12.03	12.56	13.29	10.51	14.86	0.0
BJ	evToOpIncome	12.86	15.55	15.83	19.22	16.13	25.92	0.0
BJ	evToOcf	12.04	11.54	11.71	19.06	11.46	27.18	0.0
BJ	pocf	11.00	10.69	10.48	14.41	7.31	14.43	0.0
BJ	pe	16.89	20.85	21.63	27.34	24.53	60.28	0.0
BJ	ps	0.45	0.53	0.59	0.39	0.24	0.24	0.0
BJ	pb	8.28	13.72	28.51	-94.17	0.96	0.93	0.0
BJ	roa_cfo	13.90%	15.37%	16.48%	10.96%	13.05%	0.0	0.0
BJ	roe_cfo	121.61%	260.44%	-999.00%	10.96%	13.05%	0.0	0.0
BJ	roce_cfo	56.43%	58.34%	53.40%	7.05%	7.13%	0.0	0.0
BJ	roic_cfo	33.42%	70.00%	68.84%	30.14%	35.10%	17.27%	inf
BJ	rotc_cfo	83.64%	104.24%	114.25%	47.43%	56.29%	0.0	0.0
BJ	margin_cfo	4.08%	4.99%	5.63%	2.69%	3.28%	1.65%	2.41%
BJ	margin_op	3.82%	3.70%	4.16%	2.67%	2.33%	1.73%	1.75%
BJ	margin_net	2.66%	2.56%	2.73%	1.42%	0.98%	0.39%	0.36%
BJ	yield_cfo	9.09%	9.35%	9.54%	6.94%	13.68%	6.93%	inf
BJ	yield_cfo_ev	8.31%	8.67%	8.54%	5.25%	8.73%	3.68%	0.0
BJ	goodwill	1.01B	0.92B	0.92B	0.92B	0.92B	0.92B	0.0

Ticker	Entry	CAGR_5Y_ENDING_2023	CAGR_3Y_ENDING_2023
BJ	StockMarketPrice	24.01%	20.35%
BJ	YearPriceHigh	19.10%	18.45%
BJ	YearPriceLow	25.59%	47.40%
BJ	revenue	8.65%	13.56%
BJ	assets	14.17%	6.41%
BJ	ppnenet	12.00%	20.71%
BJ	cashflow::operating	30.27%	30.44%
BJ	netincome	59.12%	39.96%
BJ	operatingincome	27.36%	27.96%
BJ	marketcap	23.38%	19.20%
BJ	ev	10.69%	11.92%
BJ	equity	-20.39%	177.04%
BJ	debt	-20.66%	-20.24%
BJ	interest_expense	-24.75%	-24.03%
BJ	interestRate	-3.04%	0.0
BJ	shares_calc	-0.51%	-0.96%
BJ	income_tax	64.65%	47.21%
BJ	sbc	36.17%	31.37%
BJ	capex	23.68%	26.42%
BJ	depreciation	4.14%	8.57%
BJ	inventory	6.23%	8.43%
BJ	payables	-72.44%	-88.50%
BJ	receivables	4.68%	5.13%
BJ	opLeverage	36.94%	-37.02%
BJ	opLeverageFlag	inf	0.0
BJ	evToEbitda	-7.43%	-8.74%
BJ	evToOpIncome	-13.08%	-12.54%
BJ	evToOcf	-15.03%	-14.20%
BJ	pocf	-5.28%	-8.61%
BJ	pe	-22.47%	-14.83%
BJ	ps	13.40%	4.89%
BJ	pb	54.85%	27.81%
BJ	roa_cfo	inf	8.24%
BJ	roe_cfo	inf	123.04%
BJ	roce_cfo	inf	100.04%
BJ	roic_cfo	14.12%	3.50%
BJ	rotc_cfo	inf	20.81%
BJ	margin_cfo	19.85%	14.90%
BJ	margin_op	17.17%	12.68%
BJ	margin_net	46.81%	23.27%
BJ	yield_cfo	5.58%	9.41%
BJ	yield_cfo_ev	17.69%	16.54%
BJ	goodwill	1.77%	2.97%

Business Checklist for BJ from SecDiver AI ^beta ^{Free for Limited Time}

Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!

Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL

Red Flags Identified

Total Checks Done

Wall Street Drivers ^beta

Business Durability ^beta

Valuation is the Key ^beta

Business Trends last 3 years ^beta

Profits Matter ^beta

Capital Allocation ^beta

Business Performance ^beta

Balance Sheet Quality ^beta

Taxes, Interest and Unearned ^beta

Valuation Insights Relative to History ^beta

We do NOT feel in CONTROL in the markets. Do we know why? 😕

1. Showing CASHFLOW_COMPARE_DETAIL report for BJ [show/hide charts] Current Market Price: 118.45 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for BJ Current Market Price: 118.45 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List^(new)

Business Checklist for BJ from SecDiver AI beta Free for Limited Time Disclaimer

Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!

Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL

Red Flags Identified Show Checklist?

Total Checks Done Show Checklist?

Wall Street Drivers beta

Business Durability beta

Valuation is the Key beta

Business Trends last 3 years beta

Profits Matter beta

Capital Allocation beta

Business Performance beta

Balance Sheet Quality beta

Taxes, Interest and Unearned beta

Valuation Insights Relative to History beta

We do NOT feel in CONTROL in the markets. Do we know why? 😕

1. Showing CASHFLOW_COMPARE_DETAIL report for BJ [show/hide charts] Current Market Price: 118.45 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for BJ Current Market Price: 118.45 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List(new)

Business Checklist for BJ from SecDiver AI ^beta ^{Free for Limited Time}

Red Flags Identified

Total Checks Done

Wall Street Drivers ^beta

Business Durability ^beta

Valuation is the Key ^beta

Business Trends last 3 years ^beta

Profits Matter ^beta

Capital Allocation ^beta

Business Performance ^beta

Balance Sheet Quality ^beta

Taxes, Interest and Unearned ^beta

Valuation Insights Relative to History ^beta

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List^(new)