BJ's Wholesale Club Holdings, Inc. cash flow to debt ratio of 39.48% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

BJ's Wholesale Club Holdings, Inc.'s free cash flow has increased 5.79% from $312.89M last year to $331.00M, signaling increasing performance

BJ's Wholesale Club Holdings, Inc.'s debt to equity ratio is 1.35, which means that the company's assets are unhealthy financed, signaling financial risk.

BJ's Wholesale Club Holdings, Inc.'s debt has decreased relative to shareholder equity from 1.54 last year to 1.35 today, signaling strengthened financials

BJ's Wholesale Club Holdings, Inc. has a net debt to EBITDA ratio of 2.32x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

BJ's Wholesale Club Holdings, Inc.'s interest coverage ratio of 19.50 indicates that earnings with good margin can cover interest payments on company debt

BJ's Wholesale Club Holdings, Inc.'s profit margin has decreased (0.21%) in the last year from 2.61% to 2.60%, signaling decreasing performance

BJ's Wholesale Club Holdings, Inc.'s short-term liabilities of $2.67B exceed its short-term assets of $1.99B, signaling financial risk

BJ's Wholesale Club Holdings, Inc.'s return on assets of 7.21% is higher than the 5.00% threshold, indicating efficient asset utilization

BJ's Wholesale Club Holdings, Inc.'s return on equity of 26.59%, is higher than 15.00%, indicating good performance

BJ's Wholesale Club Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

BJ's Wholesale Club Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

BJ's Wholesale Club Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

BJ's Wholesale Club Holdings, Inc. has a free cash flow yield of 2.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

BJ's Wholesale Club Holdings, Inc.'s yearly earnings has increased 8.23% since last year from $534.42M to $578.38M, signaling increasing performance

BJ's Wholesale Club Holdings, Inc.'s yearly revenue has increased 4.66% since last year from $20.50B to $21.46B, signaling increasing performance

ROIC 11.39% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

BJ's Wholesale Club Holdings, Inc.'s 3-year revenue CAGR of 3.57% is positive, indicating growing revenue over the past 3 years

BJ's Wholesale Club Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

BJ's Wholesale Club Holdings, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

BJ's Wholesale Club Holdings, Inc. has insufficient data to evaluate this check.

BJ's Wholesale Club Holdings, Inc. has an earnings yield of 4.62%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

BJ's Wholesale Club Holdings, Inc. is overvalued relative to its fair value price of 41.12 based on EBITDA multiple model

BJ's Wholesale Club Holdings, Inc. has an EV/EBITDA ratio of 13.43x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

BJ's Wholesale Club Holdings, Inc. is undervalued relative to its fair value price of 104.59 based on Earnings Fair Value model

BJ's Wholesale Club Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued

BJ's Wholesale Club Holdings, Inc. has a price-to-book ratio of 5.82x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

BJ's Wholesale Club Holdings, Inc. has a price-to-sales ratio of 0.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue