Bjs Wholesale Club Stock Current Ratio

BJ Stock

USD 76.38 0.60 0.79%

BJs Wholesale Club fundamentals help investors to digest information that contributes to BJs Wholesale's financial success or failures. It also enables traders to predict the movement of BJs Stock. The fundamental analysis module provides a way to measure BJs Wholesale's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BJs Wholesale stock.

		Last Reported	Projected for Next Year
	Current Ratio	0.73	0.91

Current Ratio is expected to hike to 0.91 this year.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

BJs Wholesale Club Company Current Ratio Analysis

BJs Wholesale's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current BJs Wholesale Current Ratio

0.73 X

Most of BJs Wholesale's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BJs Wholesale Club is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BJs Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for BJs Wholesale is extremely important. It helps to project a fair market value of BJs Stock properly, considering its historical fundamentals such as Current Ratio. Since BJs Wholesale's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BJs Wholesale's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BJs Wholesale's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Short Long Term Debt	Total Current Assets	Cash And Equivalents	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Treasury Stock	Capital Stock	Deferred Long Term Liab
Total Assets		0.88	0.81	0.91	0.82	0.73	0.94	-0.94	0.77	0.69	-0.94	0.9	0.94	0.85	0.93	0.65	0.85	-0.96	0.88	0.99	0.02	-0.95	-0.93	0.76	0.79
Total Stockholder Equity	0.88		0.95	0.87	0.56	0.93	0.9	-0.96	0.73	0.81	-0.96	0.79	0.74	0.66	0.92	0.56	0.67	-0.84	0.79	0.83	0.14	-0.91	-0.91	0.91	0.86
Net Tangible Assets	0.81	0.95		0.84	0.51	0.94	0.85	-0.88	0.84	0.89	-0.88	0.7	0.7	0.61	0.93	0.42	0.71	-0.77	0.69	0.75	0.38	-0.89	-0.85	0.89	0.91
Current Deferred Revenue	0.91	0.87	0.84		0.62	0.75	0.9	-0.87	0.82	0.87	-0.87	0.88	0.79	0.78	0.95	0.53	0.79	-0.89	0.83	0.9	0.2	-0.85	-0.85	0.71	0.91
Net Debt	0.82	0.56	0.51	0.62		0.38	0.63	-0.67	0.62	0.37	-0.67	0.71	0.96	0.8	0.65	0.54	0.81	-0.83	0.73	0.83	-0.08	-0.77	-0.66	0.61	0.43
Retained Earnings	0.73	0.93	0.94	0.75	0.38		0.78	-0.81	0.62	0.85	-0.81	0.53	0.57	0.41	0.83	0.51	0.46	-0.63	0.52	0.67	0.28	-0.76	-0.82	0.86	0.88
Accounts Payable	0.94	0.9	0.85	0.9	0.63	0.78		-0.94	0.75	0.71	-0.94	0.88	0.83	0.83	0.97	0.68	0.76	-0.92	0.85	0.91	-0.02	-0.94	-0.98	0.78	0.85
Long Term Debt	-0.94	-0.96	-0.88	-0.87	-0.67	-0.81	-0.94		-0.73	-0.69	1.0	-0.91	-0.83	-0.8	-0.92	-0.61	-0.78	0.94	-0.91	-0.91	0.0	0.96	0.93	-0.86	-0.78
Net Receivables	0.77	0.73	0.84	0.82	0.62	0.62	0.75	-0.73		0.78	-0.72	0.75	0.73	0.76	0.86	0.15	0.89	-0.77	0.72	0.73	0.46	-0.83	-0.69	0.66	0.79
Good Will	0.69	0.81	0.89	0.87	0.37	0.85	0.71	-0.69	0.78		-0.69	0.58	0.54	0.44	0.85	0.32	0.59	-0.61	0.52	0.66	0.57	-0.68	-0.67	0.69	0.94
Long Term Debt Total	-0.94	-0.96	-0.88	-0.87	-0.67	-0.81	-0.94	1.0	-0.72	-0.69		-0.91	-0.83	-0.79	-0.92	-0.62	-0.77	0.93	-0.91	-0.91	0.0	0.96	0.94	-0.86	-0.78
Capital Surpluse	0.9	0.79	0.7	0.88	0.71	0.53	0.88	-0.91	0.75	0.58	-0.91		0.83	0.92	0.85	0.5	0.86	-0.96	0.99	0.91	-0.08	-0.89	-0.82	0.65	0.67
Total Liab	0.94	0.74	0.7	0.79	0.96	0.57	0.83	-0.83	0.73	0.54	-0.83	0.83		0.88	0.83	0.65	0.87	-0.94	0.84	0.93	-0.05	-0.9	-0.84	0.74	0.63
Short Long Term Debt	0.85	0.66	0.61	0.78	0.8	0.41	0.83	-0.8	0.76	0.44	-0.79	0.92	0.88		0.79	0.51	0.87	-0.94	0.92	0.85	-0.19	-0.84	-0.8	0.63	0.59
Total Current Assets	0.93	0.92	0.93	0.95	0.65	0.83	0.97	-0.92	0.86	0.85	-0.92	0.85	0.83	0.79		0.59	0.82	-0.9	0.81	0.9	0.21	-0.94	-0.93	0.82	0.92
Cash And Equivalents	0.65	0.56	0.42	0.53	0.54	0.51	0.68	-0.61	0.15	0.32	-0.62	0.5	0.65	0.51	0.59		0.31	-0.64	0.5	0.64	-0.44	-0.56	-0.73	0.6	0.44
Short Term Debt	0.85	0.67	0.71	0.79	0.81	0.46	0.76	-0.78	0.89	0.59	-0.77	0.86	0.87	0.87	0.82	0.31		-0.89	0.86	0.84	0.26	-0.88	-0.69	0.61	0.61
Intangible Assets	-0.96	-0.84	-0.77	-0.89	-0.83	-0.63	-0.92	0.94	-0.77	-0.61	0.93	-0.96	-0.94	-0.94	-0.9	-0.64	-0.89		-0.96	-0.95	0.08	0.95	0.9	-0.78	-0.71
Common Stock	0.88	0.79	0.69	0.83	0.73	0.52	0.85	-0.91	0.72	0.52	-0.91	0.99	0.84	0.92	0.81	0.5	0.86	-0.96		0.87	-0.13	-0.89	-0.81	0.7	0.61
Property Plant Equipment	0.99	0.83	0.75	0.9	0.83	0.67	0.91	-0.91	0.73	0.66	-0.91	0.91	0.93	0.85	0.9	0.64	0.84	-0.95	0.87		-0.01	-0.92	-0.9	0.69	0.76
Net Invested Capital	0.02	0.14	0.38	0.2	-0.08	0.28	-0.02	0.0	0.46	0.57	0.0	-0.08	-0.05	-0.19	0.21	-0.44	0.26	0.08	-0.13	-0.01		-0.1	0.11	0.06	0.34
Net Working Capital	-0.95	-0.91	-0.89	-0.85	-0.77	-0.76	-0.94	0.96	-0.83	-0.68	0.96	-0.89	-0.9	-0.84	-0.94	-0.56	-0.88	0.95	-0.89	-0.92	-0.1		0.92	-0.84	-0.76
Treasury Stock	-0.93	-0.91	-0.85	-0.85	-0.66	-0.82	-0.98	0.93	-0.69	-0.67	0.94	-0.82	-0.84	-0.8	-0.93	-0.73	-0.69	0.9	-0.81	-0.9	0.11	0.92		-0.84	-0.83
Capital Stock	0.76	0.91	0.89	0.71	0.61	0.86	0.78	-0.86	0.66	0.69	-0.86	0.65	0.74	0.63	0.82	0.6	0.61	-0.78	0.7	0.69	0.06	-0.84	-0.84		0.72
Deferred Long Term Liab	0.79	0.86	0.91	0.91	0.43	0.88	0.85	-0.78	0.79	0.94	-0.78	0.67	0.63	0.59	0.92	0.44	0.61	-0.71	0.61	0.76	0.34	-0.76	-0.83	0.72

Click cells to compare fundamentals

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict BJs Wholesale

Current Ratio Over Time

BJs Discontinued Operations

Discontinued Operations

(1.19 Million)

The company's current value of Discontinued Operations is estimated at (1.19 Million)

In accordance with the recently published financial statements, BJs Wholesale Club has a Current Ratio of 0.73 times. This is 63.32% lower than that of the Consumer Staples Distribution & Retail sector and 48.95% lower than that of the Consumer Staples industry. The current ratio for all United States stocks is 66.2% higher than that of the company.

BJs Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BJs Wholesale's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BJs Wholesale could also be used in its relative valuation, which is a method of valuing BJs Wholesale by comparing valuation metrics of similar companies.

BJs Wholesale is currently under evaluation in current ratio category among related companies.

BJs Fundamentals

	Return On Equity	0.42
	Return On Asset	0.0781
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	13.03 B
	Shares Outstanding	132.96 M
	Shares Owned By Insiders	1.01 %
	Shares Owned By Institutions	98.99 %
	Number Of Shares Shorted	9.12 M
	Price To Earning	24.27 X
	Price To Book	7.02 X
	Price To Sales	0.51 X
	Revenue	19.97 B
	Gross Profit	3.43 B
	EBITDA	1.05 B
	Net Income	523.65 M
	Cash And Equivalents	33.91 M
	Cash Per Share	1.21 X
	Total Debt	2.99 B
	Debt To Equity	3.91 %
	Current Ratio	0.73 X
	Book Value Per Share	10.99 X
	Cash Flow From Operations	718.88 M
	Short Ratio	5.71 X
	Earnings Per Share	3.88 X
	Price To Earnings To Growth	2.48 X
	Target Price	82.88
	Number Of Employees	34 K
	Beta	0.26
	Market Capitalization	10.08 B
	Total Asset	6.68 B
	Retained Earnings	1.17 B
	Working Capital	(674.04 M)
	Current Asset	1.29 B
	Current Liabilities	987.01 M
	Net Asset	6.68 B

About BJs Wholesale Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BJs Wholesale Club's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BJs Wholesale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BJs Wholesale Club based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with BJs Wholesale

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BJs Wholesale position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BJs Wholesale will appreciate offsetting losses from the drop in the long position's value.

Moving together with BJs Stock

0.81	GO	Grocery Outlet Holding Financial Report 14th of May 2024	Pair Corr
0.91	KR	Kroger Company Financial Report 20th of June 2024	Pair Corr

Moving against BJs Stock

0.89	IH	IhumanInc	Pair Corr
0.86	IMKTA	Ingles Markets rporated Earnings Call This Week	Pair Corr
0.6	ACI	Albertsons Companies Sell-off Trend	Pair Corr
0.55	FC	Franklin Covey Financial Report 26th of June 2024	Pair Corr
0.54	GV	Visionary Education Symbol Change	Pair Corr

The ability to find closely correlated positions to BJs Wholesale could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BJs Wholesale when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BJs Wholesale - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BJs Wholesale Club to buy it.

The correlation of BJs Wholesale is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BJs Wholesale moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BJs Wholesale Club moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for BJs Wholesale can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether BJs Wholesale Club is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BJs Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bjs Wholesale Club Stock. Highlighted below are key reports to facilitate an investment decision about Bjs Wholesale Club Stock:

How To Invest In BJs

Details

Is BJs Stock a good investment?

Details

What is BJs Wholesale's Net Worth?

Details

Largest Consumer Staples Distribution & Retail Companies

View

Largest Consumer Defensive Companies

View

Check out BJs Wholesale Piotroski F Score and BJs Wholesale Altman Z Score analysis.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for BJs Stock analysis

When running BJs Wholesale's price analysis, check to measure BJs Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BJs Wholesale is operating at the current time. Most of BJs Wholesale's value examination focuses on studying past and present price action to predict the probability of BJs Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Wholesale's price. Additionally, you may evaluate how the addition of BJs Wholesale to your portfolios can decrease your overall portfolio volatility.

	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Share Portfolio Track or share privately all of your investments from the convenience of any device

Is BJs Wholesale's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BJs Wholesale. If investors know BJs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BJs Wholesale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.144

Earnings Share

3.88

Revenue Per Share

150.087

Quarterly Revenue Growth

0.087

Return On Assets

0.0781

The market value of BJs Wholesale Club is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Wholesale's value that differs from its market value or its book value, called intrinsic value, which is BJs Wholesale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BJs Wholesale's market value can be influenced by many factors that don't directly affect BJs Wholesale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between BJs Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Wholesale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Bjs Wholesale Club Stock Current Ratio

BJs Wholesale Club Company Current Ratio Analysis

Current Ratio

Current Asset

Current Liabilities

Current BJs Wholesale Current Ratio

BJs Current Ratio Driver Correlations

BJs Discontinued Operations

Discontinued Operations

(1.19 Million)

BJs Current Ratio Peer Comparison

BJs Fundamentals

About BJs Wholesale Fundamental Analysis

Pair Trading with BJs Wholesale

Moving together with BJs Stock

Moving against BJs Stock

Complementary Tools for BJs Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY