Ratio Review: Analyzing BJ’s Wholesale Club Holdings Inc (BJ)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $111.11 in the prior trading day, BJ’s Wholesale Club Holdings Inc (NYSE: BJ) closed at $110.09, down -0.92%. In other words, the price has decreased by -$0.92 from its previous closing price. On the day, 1.51 million shares were traded. BJ stock price reached its highest trading level at $111.1 during the session, while it also had its lowest trading level at $108.57.

Ratios:

Our goal is to gain a better understanding of BJ by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 368.22 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 50.94. For the most recent quarter (mrq), Quick Ratio is recorded 0.14 and its Current Ratio is at 0.77. In the meantime, Its Debt-to-Equity ratio is 1.37 whereas as Long-Term Debt/Eq ratio is at 1.21.

On August 26, 2024, JP Morgan Upgraded its rating to Neutral which previously was Underweight and also upped its target price recommendation from $76 to $78.

Wells Fargo Upgraded its Equal Weight to Overweight on August 23, 2024, whereas the target price for the stock was revised from $75 to $92.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 03 ’25 when Steele Robert Allan sold 9,815 shares for $112.21 per share. The transaction valued at 1,101,341 led to the insider holds 14,536 shares of the business.

Eddy Robert W. sold 17,900 shares of BJ for $2,004,518 on Jun 02 ’25. The President & CEO now owns 386,233 shares after completing the transaction at $111.98 per share. On Jun 03 ’25, another insider, Steele Robert Allan, who serves as the Officer of the company, bought 9,815 shares for $112.17 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BJ now has a Market Capitalization of 14672134144 and an Enterprise Value of 17193605120. As of this moment, BJ’s’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.60, and their Forward P/E ratio for the next fiscal year is 23.43. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.03. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.70 while its Price-to-Book (P/B) ratio in mrq is 7.37. Its current Enterprise Value per Revenue stands at 0.829 whereas that against EBITDA is 15.773.

Stock Price History:

The Beta on a monthly basis for BJ is 0.47, which has changed by 0.24451733 over the last 52 weeks, in comparison to a change of 0.11730647 over the same period for the S&P500. Over the past 52 weeks, BJ has reached a high of $121.10, while it has fallen to a 52-week low of $76.33. The 50-Day Moving Average of the stock is -4.03%, while the 200-Day Moving Average is calculated to be 11.55%.

Shares Statistics:

The stock has traded on average 2.08M shares per day over the past 3-months and 1741950 shares per day over the last 10 days, according to various share statistics. A total of 132.05M shares are outstanding, with a floating share count of 130.90M. Insiders hold about 0.87% of the company’s shares, while institutions hold 104.02% stake in the company. Shares short for BJ as of 1747267200 were 5716259 with a Short Ratio of 2.75, compared to 1744675200 on 7120663. Therefore, it implies a Short% of Shares Outstanding of 5716259 and a Short% of Float of 5.54.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The market rating of BJ’s Wholesale Club Holdings Inc (BJ) is currently shaped by the ongoing analysis conducted by 21.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.1, with high estimates of $1.22 and low estimates of $1.01.

Analysts are recommending an EPS of between $4.51 and $4.19 for the fiscal current year, implying an average EPS of $4.31. EPS for the following year is $4.7, with 22.0 analysts recommending between $4.95 and $4.51.

Revenue Estimates

18 analysts predict $5.49B in revenue for the current quarter. It ranges from a high estimate of $5.59B to a low estimate of $5.38B. As of the current estimate, BJ’s Wholesale Club Holdings Inc’s year-ago sales were $5.21BFor the next quarter, 18 analysts are estimating revenue of $5.4B. There is a high estimate of $5.46B for the next quarter, whereas the lowest estimate is $5.33B.

A total of 22 analysts have provided revenue estimates for BJ’s current fiscal year. The highest revenue estimate was $21.91B, while the lowest revenue estimate was $21.38B, resulting in an average revenue estimate of $21.65B. In the same quarter a year ago, actual revenue was $20.5BBased on 20 analysts’ estimates, the company’s revenue will be $23.15B in the next fiscal year. The high estimate is $23.8B and the low estimate is $22.63B.

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