BJ
BJ's Wholesale Club Holdings Inc
Price:  
106.51 
USD
Volume:  
1,292,808.00
United States | Food & Staples Retailing
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BJ Intrinsic Value

103.20 %
Upside

What is the intrinsic value of BJ?

As of 2025-07-12, the Intrinsic Value of BJ's Wholesale Club Holdings Inc (BJ) is 216.38 USD. This BJ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 106.51 USD, the upside of BJ's Wholesale Club Holdings Inc is 103.20%.

The range of the Intrinsic Value is 165.99 - 315.56 USD

Is BJ undervalued or overvalued?

Based on its market price of 106.51 USD and our intrinsic valuation, BJ's Wholesale Club Holdings Inc (BJ) is undervalued by 103.20%.

106.51 USD
Stock Price
216.38 USD
Intrinsic Value
Intrinsic Value Details

BJ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 165.99 - 315.56 216.38 103.2%
DCF (Growth 10y) 213.74 - 386.34 272.35 155.7%
DCF (EBITDA 5y) 282.37 - 397.24 337.66 217.0%
DCF (EBITDA 10y) 320.83 - 465.57 388.25 264.5%
Fair Value 108.51 - 108.51 108.51 1.88%
P/E 119.23 - 160.51 139.08 30.6%
EV/EBITDA 117.97 - 165.53 139.12 30.6%
EPV 30.32 - 39.50 34.91 -67.2%
DDM - Stable 37.56 - 94.09 65.83 -38.2%
DDM - Multi 125.47 - 245.67 166.26 56.1%

BJ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 14,064.65
Beta 0.12
Outstanding shares (mil) 132.05
Enterprise Value (mil) 14,574.04
Market risk premium 4.60%
Cost of Equity 8.12%
Cost of Debt 4.84%
WACC 7.92%