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

BJ · Apr 30, 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

Filing0001531152-22-000053General Corporate
Debt relative to revenue27thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

16.66% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.01% · OPTIONAL · VALID

Operating cash generation7thOwn-history percentile · N=14
Evidence method

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

0.99% · OPTIONAL · VALID

Revenue growth73thOwn-history percentile · N=11
Evidence method

Yoy · gp.fundamentals.revenue

16.24% · CORE · VALID

Inventory pressure73thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

32.52% · OPTIONAL · VALID

Operating margin53thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

3.34% · CORE · VALID

SBC intensity53thOwn-history percentile · N=15
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 Increased
Previous
4.49%
Current
16.66%
Delta
12.17%
Capex Intensity Increased
Previous
1.94%
Current
2.01%
Delta
0.07%
Cash Generation Decreased
Previous
4.99%
Current
0.99%
Delta
-4.00%
Growth Increased
Previous
8.02%
Current
16.24%
Delta
8.22%
Inventory Pressure Increased
Previous
7.46%
Current
32.52%
Delta
25.06%
Profitability Decreased
Previous
3.70%
Current
3.34%
Delta
-0.36%
Sbc Intensity Decreased
Previous
0.32%
Current
0.20%
Delta
-0.12%
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.