BJ's Wholesale Club Holdings, Inc. (BJ)

NYSE: BJ · USD

$103

-1.67 (-1.6%)· Recorded snapshot

Market cap	13.1B
Revenue (ttm)	22.8B
Net income (ttm)	594.5M
EPS (ttm)	$4.57
Shares out	126.3M
P/E (trailing)	22.7x
P/E (forward)	21.4x
Volume	922,256
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.8B
Net income (ttm): 594.5M
EPS (ttm): $4.57
P/E (trailing): 22.7x
P/E (forward): 21.4x
Market cap: 13.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Reduzieren
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kaufen
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Starker Kauf

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.4

P25 n/aP50 n/aP75 n/a

Trailing P/E22.7

P25 n/aP50 n/aP75 n/a

ROE27.7

P25 n/aP50 n/aP75 n/a

ROIC12.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BJ indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

USD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001531152
Company name	BJ's Wholesale Club Holdings, Inc.
Country	United States
Country code	US
CUSIP number	05550J101
Earnings date	2026-11-20
Earnings time	bmo
Employees	35,000
Employees change	2,000
Employees growth	6.06%
Enterprise value	$15.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-09
Fiscal year end	January
Founded	1984
Industry	Discount Stores
IPO date	2018-06-28
Is primary listing	Yes
Is SPAC	No
ISIN number	US05550J1016
Last 10-K release date	2026-03-12
Last earnings date	2026-08-21
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$13.1B
Market cap category	Large-Cap
Next earnings date	2026-11-20
Options	Yes
Price	$103.45
Price currency	USD
Sector	Consumer Staples
SIC code	5331
Stock price date	2026-10-28
Symbol	BJ
U.S. state	Massachusetts
Website	https://www.bjs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	22.59x
Average P/E ratio (10Y)	20.06x
Average P/E ratio (3Y)	21.29x
Average P/E ratio (5Y)	20.4x
Earnings yield	4.41%
EV/Earnings	26.79x
EV/EBIT	18.56x
EV/EBITDA	13.73x
EV/FCF	44.47x
EV/Sales	0.7x
FCF / EV yield	2.25%
FCF yield	2.72%
Forward EV/Sales	0.65x
Forward P/E	21.43x
Forward P/S	0.54x
Graham number	42.24964
Graham upside	-59.53%
Industry forward P/E	36.27x
Industry P/E	38.52x
Lynch fair value	$34.92
Lynch upside	-66.55%
P/(FCF - SBC) ratio	42.97x
P/(OCF - SBC) ratio	12.41x
P/B ratio	6.05x
P/E ratio	22.66x
P/FCF ratio	36.81x
P/OCF ratio	11.84x
P/S ratio	0.58x
PEG ratio	3.41x
Price / tangible book value	12.04x
Price/EBITDA ratio	11.36x
Sector forward P/E	21.33x
Sector P/E	28.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.76%
EBITDA margin	5.09%
Effective tax rate	26.64%
FCF margin	1.57%
Gross margin	18.24%
Operating margin	3.76%
Pretax margin	3.55%
Profit margin	2.61%
Profit per employee	$16,986
Profitable quarters	32
Profitable years	11
Revenue per employee	$651,761
ROA	7.05%
ROA (5Y)	7.33%
ROCE	17.1%
ROE	27.67%
ROE (5Y)	50.33%
ROIC	12.72%
ROIC (5Y)	13.37%
SBC / revenue	0.23%
Tax / revenue	0.95%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	4.71%
EPS growth (Q)	19.3%
EPS growth (QoQ)	23.64%
EPS growth 3Y	7.03%
EPS growth 5Y	9.06%
EPS growth quarters	1
EPS growth years	10
FCF growth	26.94%
FCF growth (Q)	165.9%
FCF growth 3Y	22.66%
FCF growth 5Y	-2.71%
Gross profit growth	6.71%
Gross profit growth (Q)	10.32%
Gross profit growth 3Y	5.37%
Gross profit growth 5Y	6.94%
Net income growth	2.7%
Net income growth (Q)	15.37%
Net income growth (QoQ)	21.82%
Net income growth 3Y	5.44%
Net income growth 5Y	7.65%
Net income growth quarters	1
Net income growth years	10
OCF growth	18.89%
OCF growth (Q)	60.68%
OCF growth (QoQ)	186.86%
OCF growth 3Y	21.91%
OCF growth 5Y	9.91%
Operating income growth	2.93%
Operating income growth (Q)	15.99%
Operating income growth 3Y	3.42%
Operating income growth 5Y	5.96%
Revenue growth	9.09%
Revenue growth (Q)	15.73%
Revenue growth (QoQ)	9.98%
Revenue growth 3Y	5.55%
Revenue growth 5Y	7.73%
Revenue growth quarters	6
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-755.3M
Depreciation and amortization	$302.3M
EBIT	$858.2M
EBITDA	$1.2B
EPS	$4.57
FCF per share	$2.84
Financing cash flow	$-412.9M
Free cash flow	$358.2M
Free cash flow minus SBC	$306.9M
Gross profit	$4.2B
Income taxes	$215.9M
Investing cash flow	$-717.9M
Net borrowing	$140.9M
Net cash flow	$-17.3M
Net income	$594.5M
Operating cash flow minus SBC	$1.1B
Operating income	$858.2M
Revenue	$22.8B
Stock-based compensation	$51.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.62
Book value per share	$17.38
Debt / EBITDA	1.79
Debt / equity	1.26
Debt / FCF	7.74
Goodwill	$1B
Interest coverage	18.45
Long-term assets	$5.8B
Long-term liabilities	$2.8B
Net cash (debt)	$-2.7B
Net cash / market cap	-20.8%
Net debt / EBITDA	2.36
Net debt / equity	1.25
Net debt / FCF	7.66
Piotroski F-Score	5
Property, plant and equipment	$4.7B
Shareholders' equity	$2.2B
Tangible book value	$1.1B
Tangible book value per share	$8.66
Total assets	$8B
Total cash	$30M
Total debt	$2.8B
Total liabilities	$5.8B
WACC	4.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3
Current assets	$2.2B
Current liabilities	$3B
Current ratio	0.73
Inventory turnover	11.89
Net working capital	$-414M
Quick ratio	0.11
Working capital	$-801.8M
Working capital turnover	-34.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.18%
Dividend yield	0%
Shareholder yield	2.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$93.52
1D price change	-1.59%
1M price change	10.79%
1M total return	10.79%
1W price change	1.54%
1W total return	1.54%
1Y price change	10.96%
1Y return CAGR	10.96%
1Y total return	10.96%
20-day SMA	$100.82
200-day SMA	$94.39
3M price change	9.7%
3M total return	9.7%
3Y price change	50.14%
3Y return CAGR	14.5%
3Y total return	50.14%
50-day SMA	$95.92
50-day SMA vs 200-day SMA	50over200
52-week high	$107.73
52-week high date	2026-10-23
52-week low	$83.21
52-week low date	2026-06-22
5Y price change	75.76%
5Y return CAGR	11.94%
5Y total return	75.76%
6M price change	11.86%
6M total return	11.86%
All-time high	$121.10
All-time high date	2025-04-15
All-time low	$18.84
All-time low date	2020-02-28
Average true range (ATR)	$2.64
Average volume	2.1M
Beta (1Y)	-0.87
Beta (2Y)	-0.35
Beta (5Y)	0.17
Change from 52-week high	-3.98%
Change from 52-week low	24.32%
Change from all-time high	-14.19%
Change from all-time low	451.54%
Change from open	-0.83%
Day's gap	-0.77%
Dollar volume	$95.4M
High price	$104.52
Low price	$103.45
Monthly RSI	58.69
Open price	$104.31
Position in 52-week range	0%
Premarket change	2%
Premarket close	$105.12
Premarket price	$107.22
Previous close	$105.12
Price vs 150-day SMA	11.11%
Price vs 20-day SMA	3.06%
Price vs 200-day SMA	10.08%
Price vs 50-day SMA	8.33%
Relative volume	0.43
RSI	61.23
Sharpe ratio	0.36
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.39
Sortino ratio	0.73
Sortino ratio (3Y)	0.93
Sortino ratio (5Y)	0.76
Volume	922.3K
Weekly RSI	61.3
YTD price change	15.42%
YTD total return	15.42%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	125.6M
Float percentage	99.46%
Shares change (QoQ)	-1.27%
Shares change (YoY)	-2.18%
Shares held by insiders	0.45%
Shares held by institutions	113.33%
Shares outstanding	126.3M
Short % of float	8.41%
Short % of shares	8.37%
Short ratio	6.3 days

Deeper analysis on BJ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this BJ report

Is a complete BJ research report available?

No complete published report is available for BJ's Wholesale Club Holdings, Inc. (BJ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BJ's Wholesale Club Holdings, Inc. (BJ)

Price

Financial snapshot

Fair-value bridge

Latest news · BJ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BJ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BJ

Frequently asked questions