BJs Treasury Stock vs Total Assets Analysis

BJ Stock  USD 79.39  0.40  0.50%   
BJs Wholesale financial indicator trend analysis is way more than just evaluating BJs Wholesale Club prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BJs Wholesale Club is a good investment. Please check the relationship between BJs Wholesale Treasury Stock and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.

Treasury Stock vs Total Assets

Treasury Stock vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BJs Wholesale Club Treasury Stock account and Total Assets. At this time, the significance of the direction appears to have pay attention.
The correlation between BJs Wholesale's Treasury Stock and Total Assets is -0.93. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Total Assets in the same time period over historical financial statements of BJs Wholesale Club, assuming nothing else is changed. The correlation between historical values of BJs Wholesale's Treasury Stock and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of BJs Wholesale Club are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Treasury Stock i.e., BJs Wholesale's Treasury Stock and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.93
Relationship DirectionNegative 
Relationship StrengthSignificant

Treasury Stock

Total Assets

Total assets refers to the total amount of BJs Wholesale assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BJs Wholesale Club books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from BJs Wholesale's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BJs Wholesale Club current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
At this time, BJs Wholesale's Enterprise Value Multiple is relatively stable compared to the past year.
 2021 2022 2023 2024 (projected)
Interest Income59.4M47.5M42.7M40.6M
Tax Provision131.1M176.3M212.2M222.9M

BJs Wholesale fundamental ratios Correlations

0.710.80.670.60.68-0.630.620.710.480.80.650.580.670.72-0.56-0.09-0.680.670.410.4-0.5-0.680.850.470.73
0.710.830.910.960.88-0.850.811.00.910.820.730.940.591.0-0.570.3-0.940.590.770.69-0.83-0.940.690.90.98
0.80.830.690.760.56-0.870.510.850.621.00.380.630.530.84-0.4-0.18-0.670.530.620.37-0.67-0.670.960.710.89
0.670.910.690.910.83-0.710.760.90.780.680.710.960.760.9-0.420.44-0.890.760.630.55-0.74-0.890.570.810.88
0.60.960.760.910.86-0.850.840.950.910.760.690.960.520.95-0.550.4-0.930.520.860.71-0.85-0.930.570.930.91
0.680.880.560.830.86-0.690.950.840.870.560.930.90.50.86-0.770.45-0.960.50.730.81-0.79-0.960.420.790.79
-0.63-0.85-0.87-0.71-0.85-0.69-0.59-0.86-0.76-0.87-0.41-0.73-0.46-0.860.480.10.82-0.46-0.69-0.440.930.82-0.74-0.92-0.89
0.620.810.510.760.840.95-0.590.760.840.510.940.850.350.79-0.790.56-0.880.350.840.89-0.66-0.880.350.70.69
0.711.00.850.90.950.84-0.860.760.880.850.680.910.61.0-0.520.23-0.920.60.730.64-0.84-0.920.720.910.99
0.480.910.620.780.910.87-0.760.840.880.620.750.90.420.89-0.740.48-0.870.420.820.87-0.79-0.870.450.880.82
0.80.821.00.680.760.56-0.870.510.850.620.380.630.530.84-0.4-0.18-0.670.530.620.37-0.67-0.670.950.710.88
0.650.730.380.710.690.93-0.410.940.680.750.380.780.450.7-0.80.58-0.810.450.620.85-0.51-0.810.30.530.6
0.580.940.630.960.960.9-0.730.850.910.90.630.780.630.92-0.550.55-0.940.630.750.71-0.8-0.940.470.880.87
0.670.590.530.760.520.5-0.460.350.60.420.530.450.630.59-0.30.21-0.571.00.070.2-0.41-0.570.580.450.63
0.721.00.840.90.950.86-0.860.791.00.890.840.70.920.59-0.540.25-0.930.590.740.66-0.84-0.930.710.90.99
-0.56-0.57-0.4-0.42-0.55-0.770.48-0.79-0.52-0.74-0.4-0.8-0.55-0.3-0.54-0.360.64-0.3-0.6-0.870.470.64-0.33-0.47-0.45
-0.090.3-0.180.440.40.450.10.560.230.48-0.180.580.550.210.25-0.36-0.340.210.380.65-0.07-0.34-0.330.220.11
-0.68-0.94-0.67-0.89-0.93-0.960.82-0.88-0.92-0.87-0.67-0.81-0.94-0.57-0.930.64-0.34-0.57-0.73-0.690.911.0-0.52-0.91-0.9
0.670.590.530.760.520.5-0.460.350.60.420.530.450.631.00.59-0.30.21-0.570.070.2-0.41-0.570.580.450.63
0.410.770.620.630.860.73-0.690.840.730.820.620.620.750.070.74-0.60.38-0.730.070.78-0.67-0.720.410.750.67
0.40.690.370.550.710.81-0.440.890.640.870.370.850.710.20.66-0.870.65-0.690.20.78-0.48-0.690.220.580.53
-0.5-0.83-0.67-0.74-0.85-0.790.93-0.66-0.84-0.79-0.67-0.51-0.8-0.41-0.840.47-0.070.91-0.41-0.67-0.480.9-0.49-0.97-0.85
-0.68-0.94-0.67-0.89-0.93-0.960.82-0.88-0.92-0.87-0.67-0.81-0.94-0.57-0.930.64-0.341.0-0.57-0.72-0.690.9-0.52-0.91-0.9
0.850.690.960.570.570.42-0.740.350.720.450.950.30.470.580.71-0.33-0.33-0.520.580.410.22-0.49-0.520.510.78
0.470.90.710.810.930.79-0.920.70.910.880.710.530.880.450.9-0.470.22-0.910.450.750.58-0.97-0.910.510.9
0.730.980.890.880.910.79-0.890.690.990.820.880.60.870.630.99-0.450.11-0.90.630.670.53-0.85-0.90.780.9
Click cells to compare fundamentals

BJs Wholesale Account Relationship Matchups

BJs Wholesale fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding139.1M138.9M138.0M136.5M135.1M146.8M
Total Assets5.3B5.4B5.7B6.3B6.7B5.4B
Short Long Term Debt Total3.8B3.2B3.0B3.1B3.0B3.1B
Other Current Liab373.2M477.9M545.6M552.8M486.4M480.7M
Total Current Liabilities1.8B2.0B2.0B2.5B2.5B2.1B
Total Stockholder Equity(54.3M)319.3M648.1M1.0B1.5B1.5B
Other Liab144.1M186.6M210.0M223.7M201.3M189.5M
Net Tangible Assets(1.1B)(739.9M)(400.7M)3.0B3.4B3.6B
Property Plant And Equipment Net2.8B2.9B3.1B3.5B3.7B2.5B
Current Deferred Revenue174.7M173.7M202.6M214.6M318.7M204.6M
Net Debt3.8B3.2B2.9B3.1B3.0B3.1B
Retained Earnings(716.4M)(295.3M)131.3M644.5M1.2B1.2B
Accounts Payable786.4M988.1M1.1B1.2B1.2B1.0B
Cash30.2M43.5M45.4M33.9M36.0M38.9M
Non Current Assets Total3.9B3.9B4.2B4.6B4.9B3.8B
Non Currrent Assets Other18.4M19.4M23.2M30.9M(63.8M)(60.6M)
Other Assets1K25.1M28.7M42.4M48.8M28.4M
Long Term Debt1.3B846.2M748.6M447.9M398.4M378.5M
Cash And Short Term Investments30.2M43.5M45.4M33.9M36.0M38.9M
Net Receivables206.4M172.7M174.0M239.7M234.8M217.1M
Common Stock Total Equity1.4M1.4M1.5M1.5M1.3M1.3M
Long Term Debt Total1.4B846.2M748.6M447.9M403.1M382.9M
Liabilities And Stockholders Equity5.3B5.4B5.7B6.3B6.7B5.4B
Non Current Liabilities Total3.5B3.1B3.0B2.8B2.8B3.1B
Capital Surpluse773.6M826.4M902.7M958.6M1.1B662.0M
Capital Lease Obligations2.1B2.1B2.2B2.3B2.3B1.5B
Inventory1.1B1.2B1.2B1.4B1.5B1.3B
Other Current Assets42.0M48.6M54.7M51.0M68.4M62.5M
Other Stockholder Equity687.2M633.8M514.0M399.3M288.6M445.0M
Total Liab5.3B5.1B5.0B5.3B5.2B5.1B
Property Plant And Equipment Gross2.8B2.9B3.1B3.5B4.9B2.7B
Short Long Term Debt254.4M343.4M260M405M319M286.2M
Total Current Assets1.4B1.5B1.5B1.7B1.8B1.6B
Accumulated Other Comprehensive Income(26.6M)(20.5M)1.3M1.6M501K526.1K
Non Current Liabilities Other152.4M180.9M157.1M194.1M4.9M4.6M
Cash And Equivalents30.2M43.5M45.4M33.9M39.0M38.8M
Short Term Debt467.1M391.5M141.5M582.2M479.7M351.5M
Intangible Assets147.0M135.1M124.6M115.5M107.6M130.9M
Common Stock1.4M1.4M1.5M1.5M1.5M1.4M
Property Plant Equipment2.8B2.9B3.1B3.5B4.0B2.3B

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When determining whether BJs Wholesale Club is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BJs Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bjs Wholesale Club Stock. Highlighted below are key reports to facilitate an investment decision about Bjs Wholesale Club Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is BJs Wholesale's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BJs Wholesale. If investors know BJs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BJs Wholesale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.144
Earnings Share
3.88
Revenue Per Share
150.087
Quarterly Revenue Growth
0.087
Return On Assets
0.0781
The market value of BJs Wholesale Club is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Wholesale's value that differs from its market value or its book value, called intrinsic value, which is BJs Wholesale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BJs Wholesale's market value can be influenced by many factors that don't directly affect BJs Wholesale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BJs Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Wholesale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.