BJ's Wholesale Club Holdings (BJ's Wholesale Club Holdings) GF Value Rank : 5 (As of Apr. 27, 2024)

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What is BJ's Wholesale Club Holdings GF Value Rank?

BJ's Wholesale Club Holdings has the GF Value Rank of 5.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of BJ's Wholesale Club Holdings's GF Value Rank

For the Discount Stores subindustry, BJ's Wholesale Club Holdings's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BJ's Wholesale Club Holdings's GF Value Rank Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, BJ's Wholesale Club Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where BJ's Wholesale Club Holdings's GF Value Rank falls into.

BJ's Wholesale Club Holdings GF Value Rank Related Terms

Thank you for viewing the detailed overview of BJ's Wholesale Club Holdings's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

BJ's Wholesale Club Holdings (BJ's Wholesale Club Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » BJ's Wholesale Club Holdings Inc (NYSE:BJ) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

8BJ:Germany

Address

350 Campus Drive, Marlborough, MA, USA, 01752

Website

https://www.bjs.com

BJ's Wholesale Club Holdings Inc is a warehouse club and gas station operator. The company provides various products such as television and electronics, furniture, computers and tablets, appliances, food products, and others. It generates its revenue from the sale of merchandise.

Executives

Joseph Mcgrail	officer: SVP, Controller	C/O BJ'S WHOLESALE CLUB HOLDINGS, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Jeff Desroches	officer: EVP, Club Operations Officer	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Laura L. Felice	officer: SVP, Controller	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
William C. Werner	officer: SVP, Strat. Planning & Anlys.	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Robert W. Eddy	officer: EVP, Chief Fin. & Admin Off.	350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Anjana Harve	officer: EVP, Chief Information Officer	C/O BJ'S WHOLESALE CLUB HOLDINGS, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Monica Schwartz	officer: SVP, Chief Digital Officer	C/O BJ'S WHOLESALE CLUB HOLDINGS, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Steven L Ortega	director	C/O L CATTERTON, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Cathy Marie Robinson	director	C/O MICHAEL KORS (USA), INC., 11 WEST 42ND STREET, NEW YORK NY 10036
Scott Kessler	officer: EVP, Chief Information Officer	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Graham Luce	officer: SVP, Secretary	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Kenneth M. Parent	director	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Robert Allan Steele	director	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Brian Poulliot	officer: EVP, Chief Membrship Officer	C/O BJ'S WHOLESALE CLUB, INC., 25 RESEARCH DRIVE, WESTBOROUGH MA 01581
Kristyn M. Sugrue	officer: SVP, Treasurer	C/O BJ'S WHOLESALE CLUB, INC., 25 RESEARCH DRIVE, WESTBOROUGH MA 01581