BJ's Wholesale Club (BJ) Fundamental Analysis: Revenue, Earnings & Valuation

8.86 / 10

Outperform

Fundamental analysis rates the stock Outperform with an 8.9/10 score. Highlights include high ROE (23.4%), strong asset‑to‑market value, solid current‑asset turnover (7.82) and EPS growth (10.4%). Weaknesses are negative net profit margin (‑4.2%) and modest gross margin (49%).

Analysis Checks(6/10)

PB

Value1.70

Score1/3

Weight-3.14%

1M Return-0.70%

GPM

Value0.49

Score1/3

Weight-4.37%

1M Return-0.95%

PE

Value40.98

Score1/3

Weight3.36%

1M Return0.65%

Total profit (YoY growth rate %)

Value3.18

Score3/3

Weight22.12%

1M Return3.52%

Current assets turnover ratio

Value7.82

Score2/3

Weight17.97%

1M Return2.87%

ROE (diluted) (%)

Value23.37

Score3/3

Weight25.05%

1M Return3.73%

NPM

Value-4.19

Score2/3

Weight0.95%

1M Return0.19%

GPOA

Value0.27

Score1/3

Weight-5.49%

1M Return-1.10%

Diluted earnings per share (YoY growth rate %)

Value10.39

Score2/3

Weight7.97%

1M Return1.31%

Asset-MV

Value-0.43

Score3/3

Weight35.60%

1M Return5.54%

Is BJ undervalued or overvalued?

BJ scores 8.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 28.60% ROE, 2.70% net margin, 21.93 P/E ratio, 5.77 P/B ratio, and 9.16% earnings growth, these metrics solidify its Outperform investment rating.