We have 4 report results for ticker: BJ - BJ's Wholesale Club Holdings, Inc., also organized by 4 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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

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Red Flags Identified


4

Total Checks Done


29

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

  • 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
  • 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
  • debt cagr for last 5 years
  • insight: ['-20.66 is less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • 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
  • 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
  • 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']
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 40956333.33 wrt mean ratio: 36266583.332']
  • mental_model: We want stability on cash growth
  • 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

Business Trends last 3 years beta

Score 8.0 / 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.
  • cash running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.0 wrt mean ratio: 0.0']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

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

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 10.0 / 10.0

  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.0 wrt mean ratio: 0.0']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.06 wrt mean ratio: 0.058']

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']
  • 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']
  • cash cagr for last 5 years
  • insight: ['Ratio is [0.03] for last 5 year ratio, threshold 0.9, value_1: -0.6, value_2: -20.39']
  • 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 10.0 / 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']
  • 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

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

1. Showing BALANCE_SUMMARY 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!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017
BJ StockMarketPrice 64.99 66.16 66.97 37.28 22.74 22.16
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 cash 0.03B 0.05B 0.04B 0.03B 0.03B 0.03B 0.0
BJ cashflow::operating 0.79B 0.83B 0.87B 0.36B 0.43B 0.21B 0.30B
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 shares 0.13B 0.14B 0.14B 0.14B 0.12B 0.09B 0.09B
BJ shares_calc 0.13B 0.13B 0.14B 0.14B 0.14B 0.14B 0.09B
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 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 goodwill 1.01B 0.92B 0.92B 0.92B 0.92B 0.92B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Vertical Data, ratio wrt to shares_calc 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!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017
BJ StockMarketPrice
BJ revenue 144.81 123.98 113.49 96.09 94.76 93.21 140.09
BJ assets 47.61 42.17 39.80 38.39 23.60 23.93 0.0
BJ cash 0.25 0.34 0.32 0.22 0.20 0.26 0.0
BJ cashflow::operating 5.91 6.19 6.39 2.59 3.11 1.54 3.37
BJ equity 7.85 4.82 2.35 -0.40 23.60 23.93 0.0
BJ debt 6.39 5.57 8.14 12.24 13.12 19.82 0.0
BJ shares 1.00 1.01 1.00 0.99 0.85 0.65 1.00
BJ shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00
BJ inventory 10.34 9.25 8.87 7.88 7.67 7.45 0.0
BJ payables 0.01 0.01 7.27 5.73 5.95 5.50 0.0
BJ receivables 1.80 1.29 1.27 1.50 1.42 1.39 0.0
BJ goodwill 7.56 6.87 6.80 6.73 6.73 6.75 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Vertical Data, ratio wrt to revenue 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!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017
BJ StockMarketPrice
BJ revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
BJ assets 32.88% 34.01% 35.07% 39.95% 24.90% 25.67% 0.0
BJ cash 0.18% 0.27% 0.28% 0.23% 0.21% 0.27% 0.0
BJ cashflow::operating 4.08% 4.99% 5.63% 2.69% 3.28% 1.65% 2.41%
BJ equity 5.42% 3.89% 2.07% -0.41% 24.90% 25.67% 0.0
BJ debt 4.42% 4.49% 7.17% 12.74% 13.84% 21.27% 0.0
BJ shares 0.69% 0.81% 0.88% 1.03% 0.90% 0.69% 0.71%
BJ shares_calc 0.69% 0.81% 0.88% 1.04% 1.06% 1.07% 0.71%
BJ inventory 7.14% 7.46% 7.81% 8.20% 8.09% 7.99% 0.0
BJ payables 0.01% 0.01% 6.40% 5.96% 6.28% 5.90% 0.0
BJ receivables 1.24% 1.04% 1.12% 1.56% 1.49% 1.50% 0.0
BJ goodwill 5.22% 5.54% 5.99% 7.01% 7.10% 7.25% 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Vertical Data, ratio wrt to assets 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!
Ticker Entry 2023 2022 2021 2020 2019 2018
BJ StockMarketPrice
BJ revenue 304.18% 294.01% 285.13% 250.31% 401.55% 389.59%
BJ assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
BJ cash 0.53% 0.80% 0.80% 0.57% 0.84% 1.07%
BJ cashflow::operating 12.41% 14.67% 16.05% 6.74% 13.19% 6.42%
BJ equity 16.49% 11.43% 5.90% -1.03% 100.00% 100.00%
BJ debt 13.43% 13.20% 20.44% 31.89% 55.59% 82.85%
BJ shares 2.11% 2.39% 2.52% 2.58% 3.60% 2.70%
BJ shares_calc 2.10% 2.37% 2.51% 2.61% 4.24% 4.18%
BJ inventory 21.71% 21.93% 22.28% 20.52% 32.49% 31.13%
BJ payables 0.02% 0.02% 18.26% 14.92% 25.22% 22.97%
BJ receivables 3.78% 3.07% 3.19% 3.92% 6.00% 5.83%
BJ goodwill 15.89% 16.30% 17.08% 17.54% 28.53% 28.23%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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