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


6

Total Checks Done


25

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 6.0 / 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
  • 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

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

Business Trends last 3 years beta

Score 5.0 / 10.0

  • capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.02 wrt mean ratio: 0.014']
  • 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 8.0 / 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
  • 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']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.13 wrt mean ratio: 0.165']

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 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']
  • 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

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

1. Showing SPECIAL_REPORT 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 cash 0.03B 0.05B 0.04B 0.03B 0.03B 0.03B 0.0
BJ ppnenet 1.34B 0.94B 0.80B 0.76B 0.75B 0.76B 0.0
BJ owner_earnings 0.54B 0.60B 0.67B 0.18B 0.22B 0.06B 0.17B
BJ cashflow::operating 0.79B 0.83B 0.87B 0.36B 0.43B 0.21B 0.30B
BJ grossincome 3.43B 3.08B 2.98B 2.43B 2.36B 2.24B 2.13B
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 ebitda 0.94B 0.80B 0.81B 0.51B 0.47B 0.38B 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 interestRate 0.06 0.08 0.08 0.06 0.09 0.07 inf
BJ owner_earningsToInterest 11.47 10.05 7.93 1.66 1.36 0.32 1.19
BJ cashflow::operatingToInterest 16.61 13.99 10.29 3.28 2.60 1.07 2.07
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 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 inventoryTurnover 12.78 11.27 11.51 10.23 10.45 10.32 inf
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 cash 0.25 0.34 0.32 0.22 0.20 0.26 0.0
BJ ppnenet 10.02 7.01 5.87 5.54 5.45 5.54 0.0
BJ owner_earnings 4.08 4.44 4.92 1.31 1.63 0.46 1.94
BJ cashflow::operating 5.91 6.19 6.39 2.59 3.11 1.54 3.37
BJ grossincome 25.73 22.90 21.91 17.68 17.20 16.38 24.13
BJ marketcap 64.99 66.16 66.97 37.28 22.74 22.16 0.0
BJ ev 71.13 71.39 74.79 49.30 35.66 41.73 0.0
BJ ebitda 7.04 5.94 5.96 3.71 3.39 2.81 0.0
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 capex 2.98 2.41 1.61 1.43 1.06 1.00 1.30
BJ depreciation 1.51 1.34 1.23 1.14 1.18 1.20 2.02
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 cash 0.18% 0.27% 0.28% 0.23% 0.21% 0.27% 0.0
BJ ppnenet 6.92% 5.65% 5.17% 5.76% 5.76% 5.95% 0.0
BJ owner_earnings 2.82% 3.58% 4.34% 1.36% 1.72% 0.50% 1.38%
BJ cashflow::operating 4.08% 4.99% 5.63% 2.69% 3.28% 1.65% 2.41%
BJ grossincome 17.77% 18.47% 19.31% 18.40% 18.15% 17.57% 17.23%
BJ marketcap 44.88% 53.36% 59.01% 38.80% 24.00% 23.77% 0.0
BJ ev 49.12% 57.58% 65.90% 51.31% 37.63% 44.77% 0.0
BJ ebitda 4.86% 4.79% 5.25% 3.86% 3.58% 3.01% 0.0
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 capex 2.06% 1.94% 1.41% 1.49% 1.12% 1.08% 0.93%
BJ depreciation 1.04% 1.08% 1.09% 1.19% 1.25% 1.29% 1.44%
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 ppnenet 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 1444.63% 1768.73% 1934.10% 1735.14% 1737.14% 1681.00%
BJ cash 2.54% 4.82% 5.45% 3.97% 3.63% 4.61%
BJ ppnenet 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
BJ owner_earnings 40.73% 63.38% 83.85% 23.59% 29.85% 8.37%
BJ cashflow::operating 58.95% 88.26% 108.87% 46.72% 57.04% 27.69%
BJ grossincome 256.65% 326.71% 373.40% 319.23% 315.30% 295.37%
BJ marketcap 648.34% 943.85% 1141.35% 673.21% 416.87% 399.65%
BJ ev 709.59% 1018.46% 1274.55% 890.32% 653.75% 752.53%
BJ ebitda 70.22% 84.67% 101.51% 66.98% 62.19% 50.65%
BJ equity 78.30% 68.78% 40.03% -7.15% 432.61% 431.48%
BJ debt 63.79% 79.44% 138.66% 221.08% 240.50% 357.48%
BJ shares 10.02% 14.37% 17.06% 17.91% 15.57% 11.65%
BJ shares_calc 9.98% 14.27% 17.04% 18.06% 18.33% 18.03%
BJ capex 29.75% 34.34% 27.37% 25.90% 19.49% 18.12%
BJ depreciation 15.03% 19.16% 20.99% 20.65% 21.67% 21.62%
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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