October 13, 2018

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

by Wilton Risenhoover

SIC 5331 – Variety Stores

Valuation
Market Cap ($M)	10,004.00
Enterprise Value ($M)	10,685.38
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)	0.46

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
2024-05-03	253,284	1,102,343	22.98
2024-05-02	511,053	2,055,684	24.86
2024-05-01	428,932	1,418,285	30.24
2024-04-30	473,984	2,192,922	21.61
2024-04-29	279,384	1,106,358	25.25
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Similar Companies
BIG – Big Lots, Inc.	DG – Dollar General Corporation
TGT – Target Corporation	WMT – Walmart Inc.

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