BJ: BJ's Wholesale Club Holdings, Inc. Stock

SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 10,009.32
Enterprise Value ($M) 10,690.70
Book Value ($M) 1,458.85
Book Value / Share 10.97
Price / Book 6.86
NCAV ($M) -3,424.76
NCAV / Share -25.76
Price / NCAV -2.92

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.50

Liquidity (mrq)
Quick Ratio 0.14
Current Ratio 0.73

Balance Sheet (mrq) ($M)
Current Assets 1,794.01
Assets 6,677.62
Liabilities 5,218.77
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 19,968.69
Operating Income 800.42
Net Income 523.74
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 718.88
Cash from Investing -454.76
Cash from Financing -261.98

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 10.01 -3.28
02-09 13G/A Fmr Llc 11.95 10.88
01-25 13G/A BlackRock Inc. 8.70 -2.77

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended February 3, 2024 or ☐ TRANSITION REPORT PURSUANT TO SEC
2023-11-22 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 28, 2023 ☐ TRANSITION REPORT PURSUANT T
2023-08-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 29, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-05-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 29, 2023 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 1,121,127 3,776,810 29.68
2024-04-17 1,777,401 3,135,222 56.69
2024-04-16 218,262 1,002,395 21.77
2024-04-15 522,188 1,642,421 31.79

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Similar Companies
BIG – Big Lots, Inc. DG – Dollar General Corporation
TGT – Target Corporation WMT – Walmart Inc.


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