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

BJ · Oct 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

Filing0001531152-23-000143General Corporate
Debt relative to revenue15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

8.09% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.71% · OPTIONAL · VALID

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

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

3.55% · OPTIONAL · VALID

Revenue growth29thOwn-history percentile · N=17
Evidence method

Yoy · gp.fundamentals.revenue

2.91% · CORE · VALID

Inventory pressure80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

33.74% · OPTIONAL · VALID

Operating margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

4.05% · CORE · VALID

SBC intensity45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.19% · 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
9.03%
Current
8.09%
Delta
-0.94%
Capex Intensity Increased
Previous
2.46%
Current
2.71%
Delta
0.25%
Cash Generation Increased
Previous
3.03%
Current
3.55%
Delta
0.52%
Growth Increased
Previous
-2.75%
Current
2.91%
Delta
5.66%
Inventory Pressure Increased
Previous
31.04%
Current
33.74%
Delta
2.71%
Profitability Increased
Previous
4.03%
Current
4.05%
Delta
0.01%
Sbc Intensity Decreased
Previous
0.19%
Current
0.19%
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.