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

BJ · Aug 3, 2024

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

Filing0001531152-24-000135General Corporate
Debt relative to revenue20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

7.66% · OPTIONAL · VALID

Capex intensity95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.57% · OPTIONAL · VALID

Operating cash generation60thOwn-history percentile · N=20
Evidence method

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

4.25% · OPTIONAL · VALID

Revenue growth40thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

4.87% · CORE · VALID

Inventory pressure55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

29.70% · OPTIONAL · VALID

Operating margin45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

3.91% · CORE · VALID

SBC intensity55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.20% · 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
8.10%
Current
7.66%
Delta
-0.45%
Capex Intensity Increased
Previous
2.15%
Current
2.57%
Delta
0.42%
Cash Generation Increased
Previous
4.08%
Current
4.25%
Delta
0.17%
Growth Increased
Previous
4.14%
Current
4.87%
Delta
0.74%
Inventory Pressure Decreased
Previous
31.17%
Current
29.70%
Delta
-1.47%
Profitability Increased
Previous
3.27%
Current
3.91%
Delta
0.64%
Sbc Intensity Increased
Previous
0.17%
Current
0.20%
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.