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

BJ · Oct 30, 2021

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

Filing0001531152-21-000050General Corporate
Debt relative to revenue23thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.debt_to_revenue

17.55% · OPTIONAL · VALID

Capex intensity83thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.75% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=12
Evidence method

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

4.08% · OPTIONAL · VALID

Revenue growth56thOwn-history percentile · N=9
Evidence method

Yoy · gp.fundamentals.revenue

14.27% · CORE · VALID

Inventory pressure54thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

29.45% · OPTIONAL · VALID

Operating margin77thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.operating_margin

3.99% · CORE · VALID

SBC intensity54thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.18% · 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
17.90%
Current
17.55%
Delta
-0.36%
Capex Intensity Increased
Previous
1.75%
Current
1.75%
Delta
0.00%
Cash Generation Decreased
Previous
7.43%
Current
4.08%
Delta
-3.35%
Growth Increased
Previous
5.64%
Current
14.27%
Delta
8.63%
Inventory Pressure Increased
Previous
24.74%
Current
29.45%
Delta
4.70%
Profitability Increased
Previous
3.92%
Current
3.99%
Delta
0.07%
Sbc Intensity Increased
Previous
0.17%
Current
0.18%
Delta
0.01%
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.