Factor Report

Data as of market close on 9/16/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $58.90 Market Cap ($ mil): $8,042 Sector: Services Industry: Retail (Specialty) 52 Week High: $59.61 52 Week Low: $36.07 Relative Strength: 63 Twelve Minus One Return: 36.1% Standard Deviation: 42.8%
PE Ratio: 19.9 Price/Sales: 0.5 Price/Book: 16.4 Price/Cash Flow: 13.7 EV/EBITDA: 10.90 Yield: N/A Shareholder Yield: 5.07% F Score: 8 G Score: 6
Return on Equity: 135.4% Return on Assets: 7.7% Return on Tangible Capital: 25.6% Return on Invested Capital: 40.0% WACC: 7.8% Debt/Equity: 1.53 LT EPS Growth: 101.7% LT Sales Growth: 5.5% Beta: N/A
BJ's Wholesale Club Holdings, Inc. is an operator of membership warehouse clubs in the Eastern United States. The Company provides a one-stop shopping destination filled with brands, including its exclusive Wellsley Farms and Berkley Jensen brands, along with USDA Choice meats, and delicious organics, many in supermarket sizes. The Company operates 215 clubs and 134 BJ's Gas locations in 16 states. The Company offers two base types of memberships Inner Circle memberships and business memberships. The Company also offers its co-branded My BJ's Perks, and Mastercard program. The Company's products are sold under Wellsley Farms and Berkley Jensen brands.

Factor Profile

BJ's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to BJ.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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