BJ's Wholesale Club Holdings Inc. (BJ) exhibits 18.6% gross margins and 25.3% return on invested capital within Consumer Discretionary (Department/Specialty Retail Stores), balanced against a 9.7x enterprise multiple and 7.4% implied options volatility.
Sustained 18.6% gross profitability converts into 3.8% operating margin and 25.3% ROIC, outpacing sector cost of capital.
ROIC: 25.3% // GM: 18.6%YoY revenue trajectory of +4.7% paired with 2.46% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.7% // FCF YLD: 2.46%Altman Z-Score of 4.83 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.83 // F-SCORE: 7/9Trading at 23.0x trailing P/E (21.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 23.0x // EV/EBITDA: 9.7xOptions market prices a ±7.4% implied move with a 0.83 put/call ratio around $103.00 max pain.
IMPL MOVE: ±7.4% // P/C: 0.83Elevated industry capital intensity and customer concentration in Department/Specialty Retail Stores require continuous execution to defend 2.7% net margins.
NET MARGIN: 2.7% // D/E: 0.18x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for BJ & activate live FRED threshold breach alerts.