Discounted Cash Flow
Bj's Wholesale Club Holdings, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $12.8b | $50.3m | $72.6m | 0.4% | $0.57 |
| 2018 | $13.0b (2.0%) | $127.3m (153.0%) | $281.2m (287.2%) | 1.0% (148.1%) | $1.09 (91.2%) |
| 2019 | $13.2b (1.4%) | $187.2m (47.1%) | $158.2m (-43.7%) | 1.4% (45.0%) | $1.37 (25.7%) |
| 2020 | $15.4b (17.0%) | $421.0m (124.9%) | $650.2m (310.9%) | 2.7% (92.3%) | $3.09 (125.5%) |
| 2021 | $16.7b (8.0%) | $426.7m (1.3%) | $508.1m (-21.9%) | 2.6% (-6.2%) | $3.15 (1.9%) |
| 2022 | $19.3b (15.9%) | $513.2m (20.3%) | $390.4m (-23.2%) | 2.7% (3.8%) | $3.83 (21.6%) |
| 2023 | $20.0b (3.4%) | $523.7m (2.1%) | $251.8m (-35.5%) | 2.6% (-1.3%) | $3.94 (2.9%) |
| 2024 | $20.5b (2.7%) | $534.4m (2.0%) | $312.9m (24.3%) | 2.6% (-0.6%) | $4.04 (2.5%) |
| 2025 | $21.5b (4.7%) | $578.4m (8.2%) | $328.0m (4.8%) | 2.7% (3.4%) | $4.41 (9.2%) |
| 2026 | $12.4b (-42.4%) | $44.2m (-92.4%) | $290.9m (-11.3%) | 0.4% (-86.7%) | $0.50 (-88.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.