Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
BJ's Wholesale Club Holdings, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-49.2% vs price
Base Case (Median)
-20.8% vs price
Bull Case (75th pct.)
8.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $83.99 | -11.6% | Medium (25%) |
| Growth Trajectory DCF | $109.69 | 15.5% | Medium (20%) |
| Graham Number | $42.15 | -55.6% | High (80%) |
| EV/EBITDA | $66.34 | -30.1% | Medium (20%) |
| EV/FCF | $35.78 | -62.3% | Medium (20%) |
| Earnings Power Value | $124.22 | 30.8% | High (70%) |
Based on 6 out of 7 methods, BJ appears fairly valued at the current price of $94.96. The base case fair value of $75.17 implies 20.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.