Bjs Wholesale Club Stock Debt To Equity

BJ Stock

USD 89.05 0.57 0.64%

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
	Debt To Equity	0.49	(2.63)

The value of Debt To Equity is estimated to pull down to -2.63.

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BJs Wholesale Club Company Debt To Equity Analysis

BJs Wholesale's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current BJs Wholesale Debt To Equity

3.91 %

Most of BJs Wholesale's fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

BJs Total Stockholder Equity

Total Stockholder Equity

1.53 Billion

At this time, BJs Wholesale's Total Stockholder Equity is relatively stable compared to the past year.

According to the company disclosure, BJs Wholesale Club has a Debt To Equity of 3.912%. This is 95.06% lower than that of the Consumer Staples Distribution & Retail sector and 96.17% lower than that of the Consumer Staples industry. The debt to equity for all United States stocks is 91.97% higher than that of the company.

BJs Debt To Equity 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 Debt To Equity 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 debt to equity category among its peers.

BJs Wholesale ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BJs Wholesale's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BJs Wholesale's managers, analysts, and investors.

Environmental

Governance

Social

BJs Fundamentals

	Return On Equity	0.37
	Return On Asset	0.0733
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	14.68 B
	Shares Outstanding	132.59 M
	Shares Owned By Insiders	0.96 %
	Shares Owned By Institutions	99.03 %
	Number Of Shares Shorted	7.38 M
	Price To Earning	24.27 X
	Price To Book	7.18 X
	Price To Sales	0.58 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	12.46 X
	Cash Flow From Operations	718.88 M
	Short Ratio	5.31 X
	Earnings Per Share	3.96 X
	Price To Earnings To Growth	2.51 X
	Target Price	88.23
	Number Of Employees	34 K
	Beta	0.24
	Market Capitalization	11.81 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.

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How To Invest In BJs

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What is BJs Wholesale's Net Worth?

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

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Consumer Staples Distribution & Retail space 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

0.113

Earnings Share

3.96

Revenue Per Share

153.894

Quarterly Revenue Growth

0.049

Return On Assets

0.0733

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.

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Bjs Wholesale Club Stock Debt To Equity

BJs Wholesale Club Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current BJs Wholesale Debt To Equity

BJs Debt To Equity Driver Correlations

BJs Total Stockholder Equity

Total Stockholder Equity

1.53 Billion

BJs Debt To Equity Peer Comparison

BJs Wholesale ESG Sustainability

BJs Fundamentals

About BJs Wholesale Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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