GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

BJ · Feb 3, 2024

BJ's Wholesale Club Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001531152-24-000026General Corporate
Debt relative to revenue0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

2.00% · OPTIONAL · VALID

Capex intensity90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.34% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

3.60% · OPTIONAL · VALID

Revenue growth33thOwn-history percentile · N=18
Evidence method

Yoy · gp.fundamentals.revenue

3.38% · CORE · VALID

Inventory pressure5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

7.29% · OPTIONAL · VALID

Operating margin70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

4.01% · CORE · VALID

SBC intensity50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.20% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History29 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
8.09%
Current
2.00%
Delta
-6.09%
Capex Intensity Decreased
Previous
2.71%
Current
2.34%
Delta
-0.38%
Cash Generation Increased
Previous
3.55%
Current
3.60%
Delta
0.05%
Growth Increased
Previous
2.91%
Current
3.38%
Delta
0.47%
Inventory Pressure Decreased
Previous
33.74%
Current
7.29%
Delta
-26.46%
Profitability Decreased
Previous
4.05%
Current
4.01%
Delta
-0.04%
Sbc Intensity Increased
Previous
0.19%
Current
0.20%
Delta
0.00%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.