Intrinsic value of BJ's Wholesale Club Holdings, Inc. (BJ)

Previous Close$70.50
Intrinsic Value
Upside potential
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Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh31.88 

The original valuation is based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-01-31.

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  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the East Coast of the United States. It offers perishable, edible grocery, general merchandise, and non-edible grocery products, as well as gasoline and other ancillary services. The company also sells its products through its website and mobile app. As of May 2, 2020, it operated 218 warehouse clubs and 145 gas stations in 17 states. 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.

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Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047


Revenue growth rate, %8.0NaN
Revenue, $16667NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m16050NaN
Operating income, $m617NaN
EBITDA, $m798NaN
Interest expense (income), $mNaN
Earnings before tax, $m558NaN
Tax expense, $m131NaN
Net income, $m427NaN


Cash and short-term investments, $m45NaN
Total assets, $m5669NaN
Adjusted assets (=assets-cash), $m5624NaN
Average production assets, $m4020NaN
Working capital, $m-485NaN
Total debt, $m2964NaN
Total liabilities, $m5021NaN
Total equity, $m648NaN
Debt-to-equity ratio4.574NaN
Adjusted equity ratio0.132NaN


Net income, $m427NaN
Depreciation, amort., depletion, $m181NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m832NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-324NaN
Free cash flow, $m1155NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-485
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN