BJ
Bearish signalScored 2026-10-21 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
BJ's Wholesale Club Holdings, Inc.
- Nom
- BJ's Wholesale Club Holdings, Inc.
- Secteur
- Consumer Defensive
- Industrie
- Discount Stores
- Bourse
- NYSE
- Capitalisation
- $13.3B
- Employés
- 35,000
- PDG
- Robert W. Eddy
- Site web
- https://www.bjs.com
- Marché
- COSTDGDLMAFDMART.NSOLLIPCO.WA
BJ's Wholesale Club Holdings, Inc., alongside its subsidiaries, manages a network of membership-based retail warehouses primarily located across the eastern United States. This enterprise provides a range of products including perishable goods, general merchandise, and gasoline, in addition to various supplementary services. Customers can acquire items through its dedicated websites—BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com—as well as via its mobile application. By June 10, 2022, the company's operational footprint extended to 229 warehouse clubs and 160 gas stations across 17 states. Originally incorporated as Beacon Holding Inc., the company rebranded to BJ's Wholesale Club Holdings, Inc. in February 2018. Established in 1984, its corporate headquarters are situated in Westborough, Massachusetts.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 200 584 titres (~20 125 554,80 $ US)
- Insiders
- Eddy Robert W.
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$12,782,260
Avg sell (VWAP, 90d window) $100.33 vs last close $106.36 (+6.0%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$11,895,384 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-15
- Liquidity
- Liquid $243,881,879/day · 20d vol
- Last synced
-
2026-10-27 09:40:13
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-15 | Felice Laura L. | Sell · S · 10b5-1 | 8,452 | $104.95 | $887,037 | Form 4 |
| 2026-10-15 | Eddy Robert W. | Sell · S · 10b5-1 | 1,000 | $105.41 | $105,410 | Form 4 |
| 2026-10-14 | Eddy Robert W. | Sell · S · 10b5-1 | 15,784 | $103.16 | $1,628,277 | Form 4 |
| 2026-10-13 | Eddy Robert W. | Sell · S · 10b5-1 | 12,400 | $100.18 | $1,242,232 | Form 4 |
| 2026-10-01 | Morningstar Timothy Pierce | Sell · S | 4,856 | $94.09 | $456,901 | Form 4 |
| 2026-10-01 | Werner William C. | Sell · S | 3,000 | $95.00 | $285,000 | Form 4 |
| 2026-09-15 | Eddy Robert W. | Sell · S · 10b5-1 | 2,400 | $95.80 | $229,920 | Form 4 |
| 2026-08-25 | McGrail Joseph | Sell · S | 1,500 | $96.65 | $144,975 | Form 4 |
| 2026-08-24 | Eddy Robert W. | Sell · S · 10b5-1 | 4,900 | $100.01 | $490,049 | Form 4 |
| 2026-08-14 | Eddy Robert W. | Sell · S · 10b5-1 | 100 | $93.98 | $9,398 | Form 4 |
| 2026-07-29 | Eddy Robert W. | Sell · S · 10b5-1 | 73,016 | $100.02 | $7,303,060 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-18 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2026-03-05 | April McClain Delaney | Sale (Full) | $1,001 - $15,000 |
| 2026-03-04 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-02-18 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-02-13 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-02-09 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-02-05 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-02-02 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-28 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-16 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-10-15 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-08-25 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-07-10 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-04-14 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-04-09 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-04-04 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-04-04 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-04-02 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-04-01 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-03-17 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-03-14 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-03-03 | William R. Keating | Sale (Full) | $1,001 - $15,000 |
| 2024-09-06 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-09-06 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-08-26 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-01-17 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-01-17 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2023-11-22 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-22 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-01 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-01 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-06-01 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-06-01 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-05-01 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-05-01 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-03-16 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-03-16 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-12-14 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-12-14 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-10-07 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-10-07 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-06-15 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-06-15 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-05-24 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-05-24 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2022-05-23 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2022-05-06 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-05-06 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-04-20 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-04-20 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-02-15 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-02-15 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-02-08 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-02-08 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2021-12-14 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2021-03-17 | William R. Keating | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-21 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
BJ Wholesale Club presents a mixed fundamental picture — steady margin improvement and deleveraging are positives, but a sub-1.0 current ratio and thin profitability limit the financial health score.
The first sentence of the analysis written for BJ on 2026-10-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Bearish signal
Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Pulls against a bullish reading. Current ratio 0.75 · operating margin 3.9%
Suggested stop 90.16, nearest stored support minus 0.5 ATR(15.2% under the last close). Research, not advice. Not an order.
Recent news
- 2026-10-20 Is BJ''s (BJ) a Solid Growth Stock? 3 Reasons to Think "Yes" BJ''s (BJ) possesses solid growth attributes, which could help it handily outperform the market.
- 2026-10-20 BJ''s Wholesale Club Announces October 23 Grand Opening for Ocala MARLBOROUGH, Mass.--(BUSINESS WIRE)--BJ''s Wholesale Club (NYSE: BJ) announced today that its new Ocala, Florida, location will open on October 23. To celebrate the new club at 7351 SW 60th Avenue, the on-site BJ''s Gas will offer members $2 per gallon for one day only on Wednesday, October 21, from 6:30 a.m. to 9:00 p.m. The promotional price applies to regular gas and has a 30-gallon limit. Local shoppers can sign up now to become members at BJs.com/Ocala. Limited-time membership offers start a.
- 2026-10-19 Community Heritage Financial, Inc. Announces Third Quarter 2026 Dividend Community Heritage Financial, Inc. Announces Third Quarter 2026 DividendPR NewswireMIDDLETOWN, Md., Oct. 19, 2026MIDDLETOWN, Md., Oct. 19, 2026 /PRNewswire/ --
- 2026-10-19 NWL Sees Broad-Based Sales Recovery: What''s Behind the Shift? Newell Brands'' sales recovery gains momentum as innovation, stronger demand and wider distribution drive growth across key brands, categories and markets.
- 2026-10-18 Insider Selling: BJ’s Wholesale Club (NYSE:BJ) CEO Sells $17,595,482.96 in Stock BJ''s Wholesale Club Holdings, Inc. (NYSE: BJ - Get Free Report) CEO Robert Eddy sold 172,184 shares of the company''s stock in a transaction that occurred on Wednesday, October 14th. The shares were sold at an average price of $102.19, for a total value of $17,595,482.96. Following the transaction, the chief executive officer directly owned 266,330
- 2026-10-18 BJ’s CEO sells $19.67 million in shares under plan (NYSE: BJ) What happened BJ''s Wholesale Club Holdings, Inc. (NYSE: BJ) said Robert W. Eddy sold 192,584 shares from 2026-10-13 to 2026-10-15. Eddy is BJ''s President, CEO and a director. The filing lists the reported price range at $100.18 to $105.41 per share. The sales totaled about $19.67 million. The Form 4 says the trades were made
- 2026-10-16 Here''s Why BJ''s Wholesale Club (BJ) is a Strong Value Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here''s why you should take advantage.
- 2026-10-16 Our BJ''s Wholesale Club Pick Is Playing Out. The Stock Has More Upside. BJ''s has outperformed rivals Costco and Walmart since Barron''s picked it in January.
- 2026-10-15 A Head Start on Holiday Savings: BJ''s Wholesale Club Kicks Off Early Black Friday on October 23 MARLBOROUGH, Mass.--(BUSINESS WIRE)--BJ''s Wholesale Club (NYSE: BJ) is helping members get a head start on holiday savings this shopping season. Early Black Friday deals begin on October 23, both in-club and online at BJs.com/BlackFriday. “For 42 years, BJ''s has been offering members unbeatable savings on gifts for everyone on their holiday shopping list,” said Stephanie Reibling, Executive Vice President, Chief Merchandising Officer, BJ''s Wholesale Club. “Our Early Black Friday event is the pe.
- 2026-10-13 BJ''s Wholesale Club Awards Hourly Team Members More Than $25 Million for 42 Years of Unbeatable Customer Service MARLBOROUGH, Mass.--(BUSINESS WIRE)--BJ''s Wholesale Club (NYSE: BJ) announced today that it is giving more than 30,000 hourly team members awards totaling more than $25 million. The funds, awarded based on team member tenure, represent the company''s investment in its workforce and appreciation for 42 years of unbeatable customer service. “BJ''s Wholesale Club is driven by a powerful purpose: we take care of the families who depend on us,” said Bob Eddy, Chairman and Chief Executive Officer, BJ''s.
Market snapshot
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.6% | 18.4% | 18.2% | 17.8% | 18.5% | |
| Ebit Margin | 3.8% | 3.8% | 4.0% | 3.8% | 3.6% | |
| Ebitda Margin | 5.2% | 5.0% | 5.1% | 4.8% | 4.7% | |
| Operating Profit Margin | 3.9% | 3.8% | 4.0% | 3.8% | 3.7% | |
| Pretax Profit Margin | 3.6% | 3.5% | 3.7% | 3.6% | 3.3% | |
| Continuous Operations Profit Margin | 2.7% | 2.6% | 2.6% | 2.7% | 2.6% | |
| Net Profit Margin | 2.7% | 2.6% | 2.6% | 2.7% | 2.6% | |
| Bottom Line Profit Margin | 2.7% | 2.6% | 2.6% | 2.7% | 2.6% | |
| Current Ratio | 0.745 | 0.741 | 0.727 | 0.669 | 0.758 | |
| Quick Ratio | 0.163 | 0.146 | 0.137 | 0.128 | 0.137 | |
| Solvency Ratio | 0.163 | 0.153 | 0.144 | 0.135 | 0.121 | |
| Cash Ratio | 0.017 | 0.011 | 0.015 | 0.013 | 0.023 | |
| Price To Earnings Ratio | 20.961 | 24.517 | 16.330 | 18.922 | 19.514 | |
| Price To Earnings Growth Ratio | 2.289 | 9.660 | 5.686 | 0.877 | 10.050 | |
| Forward Price To Earnings Growth Ratio | 2.289 | 9.660 | 5.686 | 0.877 | 10.050 | |
| Price To Earnings Diluted Ratio | 21.105 | 24.762 | 16.582 | 19.274 | 19.893 | |
| Price To Earnings Diluted Growth Ratio | 2.222 | 8.007 | 5.196 | 0.889 | 10.046 | |
| Price To Book Ratio | 5.518 | 7.085 | 5.868 | 9.278 | 12.841 | |
| Price To Sales Ratio | 0.565 | 0.638 | 0.429 | 0.503 | 0.499 | |
| Price To Free Cash Flow Ratio | 36.639 | 41.834 | 33.995 | 23.256 | 15.787 | |
| Price To Operating Cash Flow Ratio | 11.774 | 14.530 | 11.908 | 12.323 | 10.007 | |
| Debt To Assets Ratio | 0.347 | 0.403 | 0.447 | 0.491 | 0.523 | |
| Debt To Equity Ratio | 1.187 | 1.539 | 2.046 | 2.977 | 4.574 | |
| Debt To Capital Ratio | 0.543 | 0.606 | 0.672 | 0.749 | 0.821 | |
| Long Term Debt To Capital Ratio | 0.154 | 0.178 | 0.215 | 0.300 | 0.536 | |
| Financial Leverage Ratio | 3.417 | 3.824 | 4.577 | 6.066 | 8.747 | |
| Working Capital Turnover Ratio | -32.139 | -30.849 | -26.342 | -29.100 | -31.867 | |
| Operating Cash Flow Ratio | 0.386 | 0.356 | 0.291 | 0.310 | 0.415 | |
| Operating Cash Flow Sales Ratio | 0.048 | 0.044 | 0.036 | 0.041 | 0.050 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.321 | 0.347 | 0.350 | 0.530 | 0.634 | |
| Debt Service Coverage Ratio | 2.447 | 3.752 | 2.132 | 1.673 | 11.062 | |
| Interest Coverage Ratio | 19.957 | 15.295 | 12.766 | 15.549 | 10.385 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.129 | 5.148 | 2.254 | 1.946 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.395 | 0.317 | 0.241 | 0.253 | 0.281 | |
| Capital Expenditure Coverage Ratio | 1.474 | 1.532 | 1.539 | 2.127 | 2.731 | |
| Dividend Paid And Capex Coverage Ratio | 1.474 | 1.532 | 1.539 | 2.127 | 2.731 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 13.292 | 15.405 | 11.218 | 13.710 | 14.253 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 18.6% | ▲0.3% | ▲0.3% |
| Ebit Margin | 3.8% | ▲0.1% | ▲0.0% |
| Ebitda Margin | 5.1% | ▲0.1% | ▲0.2% |
| Operating Profit Margin | 3.9% | ▲0.2% | ▲0.1% |
| Pretax Profit Margin | 3.6% | ▲0.1% | ▲0.1% |
| Continuous Operations Profit Margin | 2.7% | ▲0.1% | ▲0.1% |
| Net Profit Margin | 2.7% | ▲0.1% | ▲0.1% |
| Bottom Line Profit Margin | 2.7% | ▲0.1% | ▲0.1% |
| Current Ratio | 0.745 | ▲0.004 | ▲0.017 |
| Quick Ratio | 0.163 | ▲0.017 | ▲0.021 |
| Solvency Ratio | 0.163 | ▲0.011 | ▲0.020 |
| Cash Ratio | 0.017 | ▲0.006 | ▲0.002 |
| Price To Earnings Ratio | 20.962 | ▼-3.556 | ▲0.912 |
| Price To Earnings Growth Ratio | 2.289 | ▼-7.371 | ▼-3.423 |
| Forward Price To Earnings Growth Ratio | 2.289 | ▼-7.371 | ▼-3.423 |
| Price To Earnings Diluted Ratio | 21.105 | ▼-3.658 | ▲0.782 |
| Price To Earnings Diluted Growth Ratio | 2.222 | ▼-5.785 | ▼-3.050 |
| Price To Book Ratio | 5.518 | ▼-1.567 | ▼-2.600 |
| Price To Sales Ratio | 0.565 | ▼-0.073 | ▲0.038 |
| Price To Free Cash Flow Ratio | 36.639 | ▼-5.196 | ▲6.336 |
| Price To Operating Cash Flow Ratio | 11.774 | ▼-2.756 | ▼-0.335 |
| Debt To Assets Ratio | 0.347 | ▼-0.055 | ▼-0.095 |
| Debt To Equity Ratio | 1.187 | ▼-0.352 | ▼-1.278 |
| Debt To Capital Ratio | 0.543 | ▼-0.063 | ▼-0.135 |
| Long Term Debt To Capital Ratio | 0.154 | ▼-0.024 | ▼-0.123 |
| Financial Leverage Ratio | 3.417 | ▼-0.407 | ▼-1.909 |
| Working Capital Turnover Ratio | -32.139 | ▼-1.290 | ▼-2.080 |
| Operating Cash Flow Ratio | 0.386 | ▲0.030 | ▲0.034 |
| Operating Cash Flow Sales Ratio | 0.048 | ▲0.004 | ▲0.004 |
| Free Cash Flow Operating Cash Flow Ratio | 0.321 | ▼-0.026 | ▼-0.115 |
| Debt Service Coverage Ratio | 2.447 | ▼-1.305 | ▼-1.766 |
| Interest Coverage Ratio | 19.957 | ▲4.663 | ▲5.167 |
| Short Term Operating Cash Flow Coverage Ratio | 3.128 | ▼-2.019 | ▲0.633 |
| Operating Cash Flow Coverage Ratio | 0.395 | ▲0.078 | ▲0.098 |
| Capital Expenditure Coverage Ratio | 1.474 | ▼-0.059 | ▼-0.407 |
| Dividend Paid And Capex Coverage Ratio | 1.474 | ▼-0.059 | ▼-0.407 |
| Dividend Payout Ratio | 0.000 | -0.000 | -0.000 |
| Enterprise Value Multiple | 13.292 | ▼-2.113 | ▼-0.284 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $12.13B | $13.09B | $8.56B | $9.71B | $8.32B | |
| Enterprise value | $14.69B | $15.91B | $11.51B | $12.79B | $11.24B | |
| EV / Sales | 0.69x | 0.78x | 0.58x | 0.66x | 0.67x | |
| EV / Op. cash flow | 14.26x | 17.66x | 16.01x | 16.23x | 13.52x | |
| EV / Free cash flow | 44.38x | 50.83x | 45.70x | 30.64x | 21.32x | |
| EV / EBITDA | 13.29x | 15.40x | 11.22x | 13.71x | 14.25x | |
| Net debt / EBITDA | 2.32x | 2.73x | 2.87x | 3.30x | 3.70x | |
| Current ratio | 0.74x | 0.74x | 0.73x | 0.67x | 0.76x | |
| Income quality | 1.78x | 1.69x | 1.37x | 1.54x | 1.95x | |
| Graham number | $41 | $36 | $31 | $26 | $18 | |
| Graham net-net | -$33 | -$32 | -$32 | -$33 | -$31 | |
| Tax burden | 74.7% | 74.1% | 71.2% | 74.3% | 76.5% | |
| Interest burden | 94.8% | 93.6% | 92.2% | 94.3% | 91.7% | |
| Working capital | -$680.1M | -$655.1M | -$674.0M | -$842.1M | -$485.4M | |
| Invested capital | $4.76B | $4.45B | $4.16B | $3.76B | $3.64B | |
| Return on assets | 7.7% | 7.6% | 7.8% | 8.1% | 7.5% | |
| Operating ROA | 11.6% | 11.2% | 12.3% | 12.3% | 11.1% | |
| Return on tangible assets | 9.0% | 9.0% | 9.4% | 9.8% | 9.2% | |
| Return on equity | 26.3% | 28.9% | 35.9% | 49.0% | 65.8% | |
| Return on invested capital | 12.2% | 11.7% | 12.2% | 12.5% | 12.4% | |
| Return on capital employed | 17.5% | 17.0% | 19.0% | 19.4% | 16.8% | |
| Earnings yield | 4.8% | 4.1% | 6.1% | 5.3% | 5.1% | |
| Free cash flow yield | 2.7% | 2.4% | 2.9% | 4.3% | 6.3% | |
| Capex / Op. cash flow | 67.9% | 65.3% | 65.0% | 47.0% | 36.6% | |
| Capex / Depreciation | 242.2% | 224.4% | 205.1% | 184.4% | 168.7% | |
| Capex / Sales | 3.3% | 2.9% | 2.3% | 1.9% | 1.8% | |
| SG&A / Sales | 14.7% | 14.6% | 14.1% | 13.8% | 14.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | |
| Intangibles / Total assets | 14.7% | 15.7% | 16.7% | 17.7% | 18.5% | |
| Days sales outstanding | 4d | 5d | 4d | 5d | 4d | |
| Days payables outstanding | 27d | 27d | 26d | 27d | 30d | |
| Operating cycle | 37d | 38d | 37d | 36d | 37d | |
| Cash conversion cycle | 9d | 11d | 10d | 9d | 7d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-7.3%EV / Sales ▼-11.8%EV / EBITDA ▼-13.7%EV / Op. cash flow ▼-3.394Earnings yield ▲+0.007Graham number ▲+5.097
Profitability
Return on equity ▼-0.026Return on assets ▲+0.001Return on invested capital ▲+0.005Return on capital employed ▲+0.004Operating ROA ▲+0.004Income quality ▲+0.095Tax burden ▲+0.006
Efficiency
Days sales outstanding ▼-0.637Days payables outstanding ▼-0.001Operating cycle ▼-1.023Cash conversion cycle ▼-1.022Capex / Sales ▲+0.004R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.004Net debt / EBITDA ▼-0.409Working capital ▼-25022000.000Invested capital ▲+312035000.000Intangibles / Total assets ▼-0.010
Change over 5 years
Valuation
Market cap ▲+45.7%EV / Sales ▲+1.5%EV / EBITDA ▼-6.7%EV / Op. cash flow ▲+0.745Earnings yield ▼-0.004Graham number ▲+22.339
Profitability
Return on equity ▼-0.395Return on assets ▲+0.002Return on invested capital ▼-0.002Return on capital employed ▲+0.006Operating ROA ▲+0.005Income quality ▼-0.168Tax burden ▼-0.018
Efficiency
Days sales outstanding ▲+0.491Days payables outstanding ▼-2.555Operating cycle ▼-0.374Cash conversion cycle ▲+2.181Capex / Sales ▲+0.014R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.012Net debt / EBITDA ▼-1.383Working capital ▼-194719000.000Invested capital ▲+1127033000.000Intangibles / Total assets ▼-0.038