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

BJ · Jan 29, 2022

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

Filing0001531152-22-000007General Corporate
Debt relative to revenue0thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.debt_to_revenue

4.49% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.94% · OPTIONAL · VALID

Operating cash generation54thOwn-history percentile · N=13
Evidence method

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

4.99% · OPTIONAL · VALID

Revenue growth50thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.revenue

8.02% · CORE · VALID

Inventory pressure0thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

7.46% · OPTIONAL · VALID

Operating margin57thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.operating_margin

3.70% · CORE · VALID

SBC intensity79thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.32% · 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
17.55%
Current
4.49%
Delta
-13.05%
Capex Intensity Increased
Previous
1.75%
Current
1.94%
Delta
0.19%
Cash Generation Increased
Previous
4.08%
Current
4.99%
Delta
0.91%
Growth Decreased
Previous
14.27%
Current
8.02%
Delta
-6.25%
Inventory Pressure Decreased
Previous
29.45%
Current
7.46%
Delta
-21.99%
Profitability Decreased
Previous
3.99%
Current
3.70%
Delta
-0.29%
Sbc Intensity Increased
Previous
0.18%
Current
0.32%
Delta
0.14%
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.