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Market Closed -
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5-day change | 1st Jan Change | ||
| 93.40 USD | +0.35% |
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+6.08% | +3.74% |
Projected Income Statement: BJ's Wholesale Club Holdings, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,667 | 19,315 | 19,969 | 20,502 | 21,457 | 23,474 | 24,926 | 26,702 |
| Change | - | 15.89% | 3.38% | 2.67% | 4.66% | 9.4% | 6.19% | 7.12% |
| EBITDA 1 | 879.6 | 1,038 | 1,082 | 1,091 | 1,158 | 1,220 | 1,308 | 1,406 |
| Change | - | 18.03% | 4.24% | 0.78% | 6.14% | 5.37% | 7.2% | 7.52% |
| EBIT 1 | 617.3 | 738 | 800.4 | 772.2 | 816.6 | 849.1 | 897.1 | 970.3 |
| Change | - | 19.55% | 8.46% | -3.52% | 5.75% | 3.98% | 5.64% | 8.16% |
| Interest Paid 1 | -59.44 | -47.46 | -64.53 | -51.36 | -42.39 | -47.46 | -46.76 | -48 |
| Earnings before Tax (EBT) 1 | 557.9 | 690.5 | 735.9 | 720.8 | 774.2 | 800.7 | 847.1 | 895.6 |
| Change | - | 23.78% | 6.57% | -2.04% | 7.4% | 3.42% | 5.8% | 5.72% |
| Net income 1 | 426.7 | 513.2 | 523.7 | 534.4 | 578.4 | 585.7 | 625.1 | 657.3 |
| Change | - | 20.28% | 2.06% | 2.04% | 8.23% | 1.27% | 6.73% | 5.14% |
| Announcement Date | 3/3/22 | 3/9/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
Forecast Balance Sheet: BJ's Wholesale Club Holdings, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,904 | 3,055 | 2,886 | 2,752 | 2,562 | 2,733 | 2,683 | 2,578 |
| Change | - | 5.2% | -5.53% | -4.64% | -6.9% | 6.65% | -1.83% | -3.91% |
| Announcement Date | 3/3/22 | 3/9/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
Cash Flow Forecast: BJ's Wholesale Club Holdings, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 323.6 | 397.8 | 467.1 | 588 | 702 | 791.3 | 764.7 | 801.8 |
| Change | - | 22.93% | 17.41% | 25.89% | 19.4% | 12.71% | -3.37% | 4.86% |
| Free Cash Flow (FCF) 1 | 527.1 | 417.6 | 264.1 | 312.9 | 331 | 221.4 | 380.2 | 596.4 |
| Change | - | -20.78% | -36.76% | 18.47% | 5.79% | -33.11% | 71.73% | 56.86% |
| Announcement Date | 3/3/22 | 3/9/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
Forecast Financial Ratios: BJ's Wholesale Club Holdings, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.28% | 5.37% | 5.42% | 5.32% | 5.39% | 5.2% | 5.25% | 5.26% |
| EBIT Margin (%) | 3.7% | 3.82% | 4.01% | 3.77% | 3.81% | 3.62% | 3.6% | 3.63% |
| EBT Margin (%) | 3.35% | 3.58% | 3.69% | 3.52% | 3.61% | 3.41% | 3.4% | 3.35% |
| Net margin (%) | 2.56% | 2.66% | 2.62% | 2.61% | 2.7% | 2.5% | 2.51% | 2.46% |
| FCF margin (%) | 3.16% | 2.16% | 1.32% | 1.53% | 1.54% | 0.94% | 1.53% | 2.23% |
| FCF / Net Income (%) | 123.55% | 81.38% | 50.43% | 58.55% | 57.23% | 37.8% | 60.82% | 90.74% |
Profitability | ||||||||
| ROA | 7.7% | 8.54% | 8.04% | 7.78% | 7.94% | 7.26% | 6.96% | 6.85% |
| ROE | 92.79% | 60.55% | 41.8% | 32.73% | 28.74% | 24.7% | 22.47% | 20.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.3x | 2.94x | 2.67x | 2.52x | 2.21x | 2.24x | 2.05x | 1.83x |
| Debt / Free cash flow | 5.51x | 7.32x | 10.93x | 8.8x | 7.74x | 12.34x | 7.06x | 4.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.94% | 2.06% | 2.34% | 2.87% | 3.27% | 3.37% | 3.07% | 3% |
| CAPEX / EBITDA (%) | 36.79% | 38.32% | 43.16% | 53.91% | 60.65% | 64.87% | 58.48% | 57.03% |
| CAPEX / FCF (%) | 61.39% | 95.25% | 176.84% | 187.92% | 212.1% | 357.41% | 201.12% | 134.44% |
Items per share | ||||||||
| Cash flow per share 1 | 6.025 | 5.775 | 5.32 | 6.743 | 7.8 | 9.029 | 8.628 | 10.02 |
| Change | - | -4.14% | -7.88% | 26.73% | 15.67% | 15.76% | -4.44% | 16.09% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 4.783 | 7.818 | 10.96 | 13.83 | 16.64 | 19.38 | 23.14 | 28.32 |
| Change | - | 63.46% | 40.25% | 26.11% | 20.34% | 16.45% | 19.44% | 22.36% |
| EPS 1 | 3.09 | 3.76 | 3.88 | 4 | 4.38 | 4.504 | 4.887 | 5.291 |
| Change | - | 21.68% | 3.19% | 3.09% | 9.5% | 2.83% | 8.5% | 8.27% |
| Nbr of stocks (in thousands) | 136,106 | 134,434 | 133,381 | 132,094 | 130,848 | 127,694 | 127,694 | 127,694 |
| Announcement Date | 3/3/22 | 3/9/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 20.7x | 19.1x |
| PBR | 4.82x | 4.04x |
| EV / Sales | 0.62x | 0.59x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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