Bjs Wholesale Club Stock Net Asset
| BJ Stock | USD 109.98 4.08 3.85% |
BJs Wholesale's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting BJs Stock price.
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BJs Wholesale Club Company Net Asset Analysis
BJs Wholesale's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current BJs Wholesale Net Asset | 7.07 B |
Most of BJs Wholesale's fundamental indicators, such as Net Asset, 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 Net Asset 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 Net Asset. 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.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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BJs Total Assets
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Based on the recorded statements, BJs Wholesale Club has a Net Asset of 7.07 B. This is much higher than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The net asset for all United States stocks is notably lower than that of the firm.
BJs Net Asset 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 Net Asset 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 net asset 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 Wholesale Institutional Holders
Institutional Holdings refers to the ownership stake in BJs Wholesale that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BJs Wholesale's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BJs Wholesale's value.| Shares | Victory Capital Management Inc. | 2025-03-31 | 2.9 M | River Road Asset Management, Llc | 2025-03-31 | 2.5 M | Geode Capital Management, Llc | 2025-03-31 | 2.3 M | Clearbridge Advisors, Llc | 2025-03-31 | 2.1 M | Jpmorgan Chase & Co | 2025-03-31 | 1.8 M | Select Equity Group Lp | 2025-03-31 | 1.7 M | Bank Of America Corp | 2025-03-31 | 1.7 M | Fiduciary Management, Inc. Of Milwaukee | 2025-03-31 | 1.7 M | Alliancebernstein L.p. | 2025-03-31 | 1.5 M | Vanguard Group Inc | 2025-03-31 | 13.1 M | Fmr Inc | 2025-03-31 | 13.1 M |
BJs Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0735 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 16.55 B | ||||
| Shares Outstanding | 132.05 M | ||||
| Shares Owned By Insiders | 0.81 % | ||||
| Shares Owned By Institutions | 99.19 % | ||||
| Number Of Shares Shorted | 6.99 M | ||||
| Price To Earning | 24.27 X | ||||
| Price To Book | 7.05 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 20.5 B | ||||
| Gross Profit | 3.85 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | 534.42 M | ||||
| Cash And Equivalents | 28.27 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 2.84 B | ||||
| Debt To Equity | 3.91 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 14.93 X | ||||
| Cash Flow From Operations | 900.87 M | ||||
| Short Ratio | 4.27 X | ||||
| Earnings Per Share | 4.30 X | ||||
| Price To Earnings To Growth | 2.59 X | ||||
| Target Price | 123.63 | ||||
| Number Of Employees | 33 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 13.98 B | ||||
| Total Asset | 7.07 B | ||||
| Retained Earnings | 1.7 B | ||||
| Working Capital | (655.12 M) | ||||
| Current Asset | 1.29 B | ||||
| Current Liabilities | 987.01 M | ||||
| Net Asset | 7.07 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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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 0.361 | Earnings Share 4.3 | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
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.