BJ`s Wholesale Club Holdings Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 139.51
Dividend & YieldN/A$ (N/A)
Beta 0.47
Market capitalization 9.94B
Operating cash flow 711.34M
ESG Scores unknown

Company description

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well as the mobile app. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Westborough, Massachusetts.

Sector: Consumer Defensive - Industry: Discount Stores

Financial Ratios
Quick Ratio0.14
Working Capital-0.88
Return On Equity0.66
Debt To Equity1.16
Fixed Asset Ratio0.03
Fixed Interest Cover10.86

Financial data

Financial Statements

Cashflow Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Change To Liabilities 64.93M -30.47M 201.66M 124.71M
Total Cashflows From Investing Activities -145.91M -175.29M -192.44M -304.51M
Net Borrowings -940.49M -122.24M -577.23M -353.42M
Total Cash From Financing Activities -289M -176.79M -662.79M -525.23M
Change To Operating Activities 27.99M 30.97M 128.18M 71.62M
Issuance Of Stock 690.97M 12.8M 20.66M 22.54M
Net Income 127.26M 187.18M 421.03M 426.65M
Change In Cash -7.81M 3.06M 13.31M 1.92M
Effect Of Exchange Rate
Total Cash From Operating Activities 427.1M 355.14M 868.55M 831.65M
Depreciation 162.22M 157M 167.45M 180.55M
Change To Account Receivables -3.98M -12.05M 33.63M -1.23M
Other Cashflows From Financing Activities -20.34M -21k
Change To Netincome 75.29M 46.54M 36.42M 63.21M
Capital Expenditures -145.91M -196.9M -218.33M -323.59M

Income Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Research Development
Income Before Tax 138.92M 243.97M 558.01M 557.88M
Net Income 127.26M 187.18M 421.03M 426.65M
Selling General Administrative 2.05B 2.06B 2.33B 2.43B
Gross Profit 2.36B 2.43B 2.98B 3.08B
Ebit 307.42M 352.2M 642.39M 638.32M
Operating Income 307.42M 352.2M 642.39M 638.32M
Interest Expense -139.13M -104.41M -80.31M -58.79M
Income Tax Expense 11.83M 56.21M 136.82M 131.12M
Total Revenue 13.01B 13.19B 15.43B 16.67B
Cost Of Revenue 10.65B 10.76B 12.45B 13.59B
Total Other Income ExpenseNet -168.5M -108.23M -84.39M -80.44M
Net Income From Continuing Ops 127.09M 187.76M 421.18M 426.76M
Net Income Applicable To Common Shares 127.26M 187.18M 421.03M 426.65M

Balance Sheet Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Total Liabilities 3.44B 5.32B 5.09B 5.02B
Total Stockholder Equity -202.08M -54.34M 319.33M 648.11M
Other Current Liabilities 265.13M 328.94M 353.46M 426.49M
Total Assets 3.24B 5.27B 5.41B 5.67B
Common Stock 1.38M 1.41M 1.43M 1.45M
Other Current Assets
Retained Earnings -915.11M -716.37M -295.34M 131.31M
Treasury Stock -30.42M -113M -213.15M -387.36M
Cash 27.15M 30.2M 43.52M 45.44M
Total Current Liabilities 1.58B 1.8B 2.03B 2B
Other Stockholder Equity -11.31M -26.59M -20.53M 1.3M
Property, Plant, and Equipment 748.78M 2.82B 2.86B 3.07B
Total Current Assets 1.34B 1.36B 1.47B 1.52B
Net Tangible Assets -1.33B -1.13B -739.93M -400.67M
Net Receivables 194.3M 206.35M 172.72M 173.95M
Accounts Payable 816.88M 786.41M 988.07M 1.11B


Insider Transactions

Here are the insider transactions of stock shares related to BJ`s Wholesale Club Holdings Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
DESROCHES JEFFSale at price 74.83 per share.D2023-02-13Chief Operating Officer1.72k
EDDY ROBERT WSale at price 70.08 - 72.34 per share.D2023-01-31Chief Executive Officer14.12k
EDDY ROBERT WSale at price 70.03 - 70.08 per share.D2023-01-26Chief Executive Officer1.4k
KESSLER SCOTTSale at price 68.86 - 69.50 per share.D2022-12-15Chief Technology Officer13.36k
KESSLER SCOTTConversion of Exercise of derivative security at price 27.59 per share.D2022-12-15Chief Technology Officer9.52k
MCGRAIL JOSEPHSale at price 69.30 per share.D2022-12-15Officer1.98k
EDDY ROBERT WStock Gift at price 0.00 per share.D2022-11-30Chief Executive Officer4k
KESSLER SCOTTSale at price 76.33 - 76.98 per share.D2022-09-15Chief Technology Officer13.36k
KESSLER SCOTTConversion of Exercise of derivative security at price 27.59 per share.D2022-09-15Chief Technology Officer9.51k
EDDY ROBERT WSale at price 75.04 - 77.48 per share.D2022-09-07Chief Executive Officer16.64k
LUCE GRAHAM NSale at price 74.56 per share.D2022-08-31Officer9.9k
LUCE GRAHAM NConversion of Exercise of derivative security at price 25.07 - 27.59 per share.D2022-08-31Officer5.94k
EDDY ROBERT WSale at price 75.10 - 75.19 per share.D2022-08-19Chief Executive Officer3.36k
LUCE GRAHAM NSale at price 74.61 - 75.43 per share.D2022-08-19Officer14.67k
LUCE GRAHAM NConversion of Exercise of derivative security at price 25.07 - 27.59 per share.D2022-08-19Officer8.33k
DESROCHES JEFFSale at price 66.40 - 67.22 per share.D2022-07-08Chief Operating Officer15k
WERNER WILLIAM CSale at price 64.50 - 65.11 per share.D2022-07-05Officer20k
KESSLER SCOTTSale at price 60.27 per share.D2022-06-21Chief Technology Officer2.12k
KESSLER SCOTTSale at price 59.20 - 60.15 per share.D2022-06-16Chief Technology Officer11.23k
KINGSBURY THOMAS AD2022-06-15Director3.2k
PETERSON CHRISTOPHER HD2022-06-15Director3.2k
STEELE ROBERT ALLAND2022-06-15Director3.2k
KESSLER SCOTTConversion of Exercise of derivative security at price 27.59 per share.D2022-06-15Chief Technology Officer9.51k
PARENT KENNETH MD2022-06-15Director3.2k
WERTHAUSER JUDITH L.D2022-06-15Director3.2k
GLOECKLER MICHELLE JD2022-06-15Director3.2k
NAYLOR MAILED2022-06-15Director3.2k
BROWN DARRYLD2022-06-15Director3.2k
EDDY ROBERT WSale at price 66.75 - 67.40 per share.D2022-04-18Chief Executive Officer45k
PARENT KENNETH MSale at price 67.42 per share.D2022-04-05Director35k
PARENT KENNETH MConversion of Exercise of derivative security at price 1.79 per share.D2022-04-05Director35k
EDDY ROBERT WStock Award(Grant) at price 0.00 per share.D2022-04-01Chief Executive Officer51.75k
KESSLER SCOTTStock Award(Grant) at price 0.00 per share.D2022-04-01Chief Technology Officer10.35k
DESROCHES JEFFStock Award(Grant) at price 0.00 per share.D2022-04-01Chief Operating Officer10.35k
LUCE GRAHAM NStock Award(Grant) at price 0.00 per share.D2022-04-01Officer8.32k
FELICE LAURA LStock Award(Grant) at price 0.00 per share.D2022-04-01Chief Financial Officer11.09k
WERNER WILLIAM CStock Award(Grant) at price 0.00 per share.D2022-04-01Officer8.13k
CICHOCKI PAULStock Award(Grant) at price 0.00 per share.D2022-04-01Officer18.48k
SCHWARTZ MONICAStock Award(Grant) at price 0.00 per share.D2022-04-01Officer7.39k
MCGRAIL JOSEPHStock Award(Grant) at price 0.00 per share.D2022-04-01Officer5.54k
KESSLER SCOTTSale at price 62.23 - 63.75 per share.I2022-03-15Chief Technology Officer13.36k
KESSLER SCOTTConversion of Exercise of derivative security at price 27.59 per share.I2022-03-15Chief Technology Officer9.51k
STEELE ROBERT ALLANSale at price 67.13 per share.D2021-12-15Director11.81k
STEELE ROBERT ALLANConversion of Exercise of derivative security at price 7.00 per share.D2021-12-15Director11.81k
POULLIOT BRIANSale at price 62.03 - 62.61 per share.D2021-11-09Officer5k
POULLIOT BRIANConversion of Exercise of derivative security at price 7.00 per share.D2021-11-09Officer5k
MCGRAIL JOSEPHStock Award(Grant) at price 0.00 per share.D2021-11-01Officer8.42k
POULLIOT BRIANSale at price 60.30 - 61.15 per share.D2021-10-25Officer10k
POULLIOT BRIANConversion of Exercise of derivative security at price 7.00 per share.D2021-10-25Officer10k
WERNER WILLIAM CStock Award(Grant) at price 0.00 per share.D2021-09-27Officer5.17k
POULLIOT BRIANSale at price 55.24 - 56.00 per share.D2021-08-24Officer5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BJ`s Wholesale Club Holdings Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BJ`s Wholesale Club Holdings Inc

Here is the result of two systematic investment strategies applied to BJ`s Wholesale Club Holdings Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BJ`s Wholesale Club Holdings Inc

The following chart shows the equity curve of the two systematic investment strategies applied to BJ`s Wholesale Club Holdings Inc:

BJ`s Wholesale Club Holdings Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 88.66% on the backtest period.

Performance at glance

Performance

88.66 %

Latent gain

1508.68 $

Invested capital

1701.67 $

Annualized return

26.08 %
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Momentum strategy results on BJ`s Wholesale Club Holdings Inc

This is the result of two momentum investment strategies applied to BJ`s Wholesale Club Holdings Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BJ`s Wholesale Club Holdings Inc

The following chart shows all the entries opened by the momentum investment system on BJ`s Wholesale Club Holdings Inc:

BJ`s Wholesale Club Holdings Inc momentum entries
  • The first momentum investment strategy would give 102.28% of return on BJ`s Wholesale Club Holdings Inc. That represents 4072.86$ of latent gain with 3982.2$ of employed capital.
  • The second momentum investment strategy would give 107.87% of return on BJ`s Wholesale Club Holdings Inc. That represents 2635.24$ of latent gain with 2442.95$ of employed capital.
Performance at glance (1Q Momentum)

Performance

102.28 %

Latent gain

4072.86 $

Invested capital

3982.2 $

Annualized return

34.44 %
Performance at glance (2Q Momentum)

Performance

107.87 %

Latent gain

2635.24 $

Invested capital

2442.95 $

Annualized return

36.94 %

Momentum equity curve on BJ`s Wholesale Club Holdings Inc

The following chart shows the equity curve of the two momentum strategies applied to BJ`s Wholesale Club Holdings Inc:

BJ`s Wholesale Club Holdings Inc momentum equity

Note: the dividends potentially given by BJ`s Wholesale Club Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BJ`s Wholesale Club Holdings Inc

The following chart shows the employed capital evolution of the two momentum strategies on BJ`s Wholesale Club Holdings Inc since the beginning:

BJ`s Wholesale Club Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on BJ`s Wholesale Club Holdings Inc

Buy the dip entry openings on BJ`s Wholesale Club Holdings Inc

BJ`s Wholesale Club Holdings Inc

The performance achieved by the robo-advisor on BJ`s Wholesale Club Holdings Inc is 48.21%. That represents 360.73$ of latent gain with 748.3$ of employed capital. The following chart shows BJ`s Wholesale Club Holdings Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BJ`s Wholesale Club Holdings Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

48.21 %

Latent gain

360.73 $

Invested capital

748.3 $

Annualized return

34.44 %

Equity curve of the strategy applied to BJ`s Wholesale Club Holdings Inc

The following chart shows the result of the investment strategy applied to BJ`s Wholesale Club Holdings Inc:

BJ`s Wholesale Club Holdings Inc

Note: the dividends potentially given by BJ`s Wholesale Club Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BJ`s Wholesale Club Holdings Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on BJ`s Wholesale Club Holdings Inc:

BJ`s Wholesale Club Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BJ`s Wholesale Club Holdings Inc

In this section, I will compare the three previous investment strategies applied to BJ`s Wholesale Club Holdings Inc.

Equity curve comparison on BJ`s Wholesale Club Holdings Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BJ`s Wholesale Club Holdings Inc investment strategy comparison

Employed capital comparison on BJ`s Wholesale Club Holdings Inc

BJ`s Wholesale Club Holdings Inc investment comparison

Performance comparison on BJ`s Wholesale Club Holdings Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 88.66% 1508.68$ 1701.67$ 26.08%
Momentum 1 quarter 102.28% 4072.86$ 3982.2$ 32.37%
Momentum 2 quarters 107.87% 2635.24$ 2442.95$ 36.94%
Non-directional 48.21% 360.73$ 748.3$ 34.44%
Annualized return comparison

Automatic investment

26.08 %

Momentum 1Q

36.94 %

Momentum 2Q

36.94 %

Non-directional

34.44 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BJ`s Wholesale Club Holdings Inc:

Positive correlations

Most correlated stocks this year

  • BJ`s Wholesale Club Holdings Inc

  • Most correlated stocks last 3 months

  • BJ`s Wholesale Club Holdings Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • TRISTATE HOLD
  • MADISON HLDG
  • DINGYI GP INV

  • Note: The algorithm computes the probability of correlation between BJ`s Wholesale Club Holdings Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of BJ`s Wholesale Club Holdings Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name BJ`s Wholesale Club Holdings Inc
    Country United States
    City Marlborough
    Address 350 Campus Drive
    Phone 774 512 7400
    Website www.bjs.com
    FullTime employees 34000
    Industry Discount Stores
    Sector Consumer Defensive
    Exchange XNYS
    Ticker BJ
    Market www.nyse.com

    BJ`s Wholesale Club Holdings Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown