BJ's Wholesale Club Holdings, Inc. (BJ)
Discount Stores · Consumer Defensive · $10.9B
Intrinsic Value (Consensus)
$71.12
Current Price
$85.24
Margin of Safety
-16.6%
16.6% Above Intrinsic Value
Value: $71
Price: $85
Valuation Model Estimates
Current Price: $85.24
DCF (Discounted Cash Flow)
$96.74
Graham Number
$41.06
Earnings Power Value
$59.63
Relative Value (P/E)
$87.06
Dividend Discount Model
Not applicable
—
Consensus Value
$71.12
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.8%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
69
Profitability
25/25
Strength
25/25
Valuation
9/25
Growth
10/25
Financial Health Signals
Strong profitability — ROE of 26% (above 20% is excellent)
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $4.35
- EPS (Forward)
- $4.61
- Book Value
- $17.21
- P/E Ratio
- 20.0
- Forward P/E
- 18.3
- PEG Ratio
- —
- ROE
- 26.3%
- Debt/Equity
- 18%
- Revenue Growth
- 4.7%
- Earnings Growth
- 5.8%
- Dividend Yield
- N/A
- Beta
- 0.23
Similar Stocks (Consumer Defensive)
ABEVAmbev S.A.
$15.28+300%
AFYAAfya Limited
$131.81+300%
CAGConagra Brands, Inc.
$37.53+184.1%
BRBRBellRing Brands, Inc...
$23.51+148.3%
CENTCentral Garden & Pet...
$68.56+58.7%
Data last updated: 2026-06-21
Source: Yahoo Finance