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

BJ · Jul 29, 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

Filing0001531152-23-000111General Corporate
Debt relative to revenue15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

9.03% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.46% · OPTIONAL · VALID

Operating cash generation37thOwn-history percentile · N=19
Evidence method

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

3.03% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=16
Evidence method

Yoy · gp.fundamentals.revenue

-2.75% · CORE · VALID

Inventory pressure65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

31.04% · OPTIONAL · VALID

Operating margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

4.03% · 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
9.49%
Current
9.03%
Delta
-0.46%
Capex Intensity Increased
Previous
1.95%
Current
2.46%
Delta
0.51%
Cash Generation Increased
Previous
2.52%
Current
3.03%
Delta
0.51%
Growth Decreased
Previous
5.04%
Current
-2.75%
Delta
-7.79%
Inventory Pressure Decreased
Previous
32.44%
Current
31.04%
Delta
-1.40%
Profitability Increased
Previous
3.95%
Current
4.03%
Delta
0.08%
Sbc Intensity Decreased
Previous
0.21%
Current
0.19%
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.