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

BJ · Jan 28, 2023

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

Filing0001531152-23-000026General Corporate
Debt relative to revenue0thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.debt_to_revenue

2.32% · OPTIONAL · VALID

Capex intensity94thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.06% · OPTIONAL · VALID

Operating cash generation53thOwn-history percentile · N=17
Evidence method

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

4.08% · OPTIONAL · VALID

Revenue growth64thOwn-history percentile · N=14
Evidence method

Yoy · gp.fundamentals.revenue

15.89% · CORE · VALID

Inventory pressure0thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

7.14% · OPTIONAL · VALID

Operating margin61thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.operating_margin

3.82% · CORE · VALID

SBC intensity67thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.22% · 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
12.54%
Current
2.32%
Delta
-10.22%
Capex Intensity Decreased
Previous
2.15%
Current
2.06%
Delta
-0.09%
Cash Generation Increased
Previous
3.55%
Current
4.08%
Delta
0.53%
Growth Increased
Previous
12.22%
Current
15.89%
Delta
3.66%
Inventory Pressure Decreased
Previous
31.44%
Current
7.14%
Delta
-24.30%
Profitability Decreased
Previous
4.01%
Current
3.82%
Delta
-0.19%
Sbc Intensity Increased
Previous
0.20%
Current
0.22%
Delta
0.02%
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.