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

BJ · Oct 29, 2022

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

Filing0001531152-22-000112General Corporate
Debt relative to revenue12thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.debt_to_revenue

12.54% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.15% · OPTIONAL · VALID

Operating cash generation44thOwn-history percentile · N=16
Evidence method

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

3.55% · OPTIONAL · VALID

Revenue growth46thOwn-history percentile · N=13
Evidence method

Yoy · gp.fundamentals.revenue

12.22% · CORE · VALID

Inventory pressure71thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

31.44% · OPTIONAL · VALID

Operating margin82thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.operating_margin

4.01% · CORE · VALID

SBC intensity53thOwn-history percentile · N=17
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
13.70%
Current
12.54%
Delta
-1.16%
Capex Intensity Increased
Previous
1.98%
Current
2.15%
Delta
0.17%
Cash Generation Decreased
Previous
7.81%
Current
3.55%
Delta
-4.26%
Growth Decreased
Previous
22.18%
Current
12.22%
Delta
-9.96%
Inventory Pressure Increased
Previous
26.97%
Current
31.44%
Delta
4.47%
Profitability Increased
Previous
3.98%
Current
4.01%
Delta
0.04%
Sbc Intensity Increased
Previous
0.18%
Current
0.20%
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.