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Consumer Staples / Discount StoresUpdated 2026-05-10 22:07 UTC

BJ stock hub

BJ's Wholesale Club Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
12.1B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
BJ
In the news

Latest news · BJ

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20.5
P25 11.3P50 15.2P75 20.1
Trailing P/E21.2
P25 12.9P50 17.8P75 28.8
ROE28.6
P25 -17.2P50 6.8P75 17.2
ROIC12.6
P25 -6.6P50 6.3P75 13.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All BJ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
255
Groups with data
11
Currency
USD
Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

25
MetricValue
Cik
0001531152
Company name
BJ's Wholesale Club Holdings, Inc.
Country
United States
Country code
US
Cusip
05550J101
Employees
35,000
Employees Change
2,000%
Employees Change Percent
6.06
Enterprise value
$14.7B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Discount Stores
IPO Date
2018-06-28
Isin
US05550J1016
Last refreshed
2026-05-10
Market cap
$12.1B
Market cap category
Large-Cap
Price
$92.97
Price currency
USD
Rev Per Employee
613,064.97x
Sector
Consumer Staples
Sic
5331
Symbol
BJ
Website
https://www.bjs.com

Valuation

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

17
MetricValue
Earnings Yield
4.8%
EV Earnings
25.5x
EV Sales Forward
0.63x
EV/EBIT
17.97x
EV/EBITDA
13.3x
EV/FCF
44.96x
EV/Sales
0.69x
FCF yield
2.72%
Forward P/E
20.53x
P/B ratio
5.48x
P/E ratio
21.23x
P/S ratio
0.56x
PE Ratio10 Y
20x
PE Ratio3 Y
20.88x
PE Ratio5 Y
19.88x
PEG ratio
3.21x
PS Forward
0.52x

Profitability

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

27
MetricValue
EBIT Margin
3.82%
EBITDA Margin
5.17%
FCF margin
1.53%
Gross margin
18.64%
Gross Profit
$4B
Gross Profit Growth
6.25%
Gross Profit Growth Q
6.39%
Gross Profit Growth3 Y
5.24%
Gross Profit Growth5 Y
6.07%
Net Income
$578.4M
Net Income Growth
8.23%
Net Income Growth Q
2.6%
Net Income Growth Quarters
1%
Net Income Growth Years
10%
Net Income Growth3 Y
4.07%
Net Income Growth5 Y
6.56%
Pretax Margin
3.61%
Profit Margin
2.7%
Profit Per Employee
$16,525
Profitable Years
11
ROA
7.04
Roa5y
7.33
ROCE
16.96
ROE
28.6
Roe5y
50.33
ROIC
12.62
Roic5y
13.37

Growth

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

23
MetricValue
Cagr1y
-22.14%
Cagr3y
7.44%
Cagr5y
15.18%
EPS Growth
9.5
EPS Growth Q
3.46
EPS Growth Quarters
1
EPS Growth Years
10
EPS Growth3 Y
5.2
EPS Growth5 Y
7.66
FCF Growth
4.83%
FCF Growth Q
70.29%
FCF Growth3 Y
-5.64%
FCF Growth5 Y
-12.79%
OCF Growth
14.34%
OCF Growth Q
43.78%
OCF Growth3 Y
9.33%
OCF Growth5 Y
3.47%
Revenue Growth
4.66x
Revenue Growth Q
5.62x
Revenue Growth Quarters
4x
Revenue Growth Years
9x
Revenue Growth3 Y
3.57x
Revenue Growth5 Y
6.82x

Financial strength

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

22
MetricValue
Asset Turnover
$2.94
Assets
$7.5B
Cash
$46.2M
Current Assets
$2B
Current Liabilities
$2.7B
Debt
$2.7B
Debt EBITDA
$1.83
Debt Equity
$1.25
Debt FCF
$8.35
Equity
$2.2B
Interest Coverage
19.28
Liabilities
$5.3B
Long Term Assets
$5.5B
Long Term Liabilities
$2.6B
Net Cash
$-2.7B
Net Cash By Market Cap
$-22.33
Net Debt EBITDA
$2.43
Net Debt Equity
$1.22
Net Debt FCF
$8.21
Tangible Book Value
$1.1B
Tangible Book Value Per Share
$8.43
WACC
4.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.75
Inventory Turnover
11.39
Net Working Capital
$-384.8M
Quick ratio
0.11
Working Capital
$-680.1M
Working Capital Turnover
$-32.14

Dividends and buybacks

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

2
MetricValue
Buyback Yield
1.15%
Dividend Yield
0%

Performance and technicals

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

37
MetricValue
1Y total return
-22.12%
200-day SMA
95.65
3Y total return
24.04%
50-day SMA
95.62
50-day SMA vs 200-day SMA
50under200
5Y total return
102.73%
All Time High
121.1
All Time High Change
-23.23%
All Time High Date
2025-04-15
All Time Low
18.84
All Time Low Change
393.47%
All Time Low Date
2020-02-28
ATR
2.58
Beta
0.27
Beta1y
-0.36
Beta2y
-0.06
Ch YTD
3.27
High
94.95
High52
120.1
High52 Date
2025-05-22
High52ch
-22.58%
Low
91.95
Low52
86.68
Low52 Date
2025-11-21
Low52ch
7.26%
Ma50ch
-2.77%
Price vs 200-day SMA
-2.8%
RSI
46.47
RSI Monthly
51.44
RSI Weekly
45.98
Sharpe ratio
-0.86x
Sortino ratio
-0.97
Total Return
1.15%
Tr YTD
3.27
Tr1m
-2.29%
Tr1w
-0.58%
Tr3m
-7.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

18
MetricValue
Analyst Count
15
Analyst Count Top
4
Analyst Price Target Top
$107
Analyst Ratings
Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$1.05
Earnings EPS Estimate Growth
-7.89
Earnings Revenue Estimate
5,374,343,448x
Earnings Revenue Estimate Growth
4.3x
Operating Income
$820.7M
Operating Income Growth
5.13
Operating Income Growth Q
-0.82
Operating Income Growth3 Y
3.6
Operating Income Growth5 Y
5.02
Operating margin
3.82
Price target
$108
Price Target Change
$16.55
Price Target Change Top
$14.55

Ownership and float

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

11
MetricValue
Float
128,928,072%
Float Percent
99.42%
Net Borrowing
-27,230,000
Shares Insiders
0.49%
Shares Institutions
116.17%
Shares Out
129,676,588
Shares Qo Q
0.11%
Shares Yo Y
-1.15%
Short Float
5.56%
Short Ratio
3.43
Short Shares
5.53

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

67
MetricValue
Adjusted FCF
$280.8M
Average Volume
1,687,244.9x
Bv Per Share
16.95
CAPEX
$-702M
Ch1m
-2.29
Ch1w
-0.58
Ch1y
-22.12
Ch3m
-7.4
Ch3y
24.04
Ch5y
102.7
Ch6m
1.71
Change
-1.44%
Change From Open
-1.18
Close
94.33
Days Gap
-0.27
Depreciation Amortization
288,594,000
Dollar Volume
205,596,740.1
Earnings Date
2026-05-21
Earnings Time
bmo
EBIT
$820.7M
EBITDA
$1.1B
EPS
$4.38
F Score
6
FCF
$328M
FCF EV Yield
2.22x
FCF Per Share
$2.53
Financing CF
-309,739,000
Fiscal Year End
January
Founded
1,984
Goodwill
1,008,816,000
Graham Number
40.87354
Graham Upside
-56.04
Income Tax
$195.8M
Investing CF
-702,344,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-05
Last Report Date
2026-01-31
Last Split Type
Never
Last10k Filing Date
2026-03-12
Lynch Fair Value
$28.72
Lynch Upside
-69.11
Ma150
94.07
Ma150ch
-1.17%
Ma20
93.44
Ma20ch
-0.5%
Net CF
17,973,000
Next Earnings Date
2026-05-21
Open
94.08
Optionable
Yes
P FCF Ratio
36.76
P OCF Ratio
11.7
Position In Range
34
Ppne
4,340,565,000
Price Date
2026-05-08
Price EBITDA
$10.87
Ptbv Ratio
11.03
Relative Volume
1.31x
Revenue
21,457,274,000x
SBC By Revenue
0.22x
Share Based Comp
47,200,000
Tax By Revenue
0.91x
Tax Rate
25.29%
Tr6m
1.71%
Us State
Massachusetts
Volume
2,211,431
Z Score
4.86
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does BJ pay a dividend?

Capital-return profile for this ticker.

Performance

BJ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-22.1%
S&P 500 1Y: n/a
3Y total return
+24.0%
S&P 500 3Y: n/a
5Y total return
+102.7%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns BJ?

Insider, institutional, and short-interest positioning.

Institutional ownership
+116.2%
Float: +99.4% of shares outstanding
Insider ownership
+0.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+5.6%
3.4 days to cover
Y/Y dilution
-1.2%
Negative means the company is buying back shares.
Technical

BJ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
46.5
Neutral momentum band
Price vs 200-day MA
-2.8%
50/200-day relationship not available
Beta (5Y)
0.27
Less volatile than the market
Sharpe ratio
-0.86
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

BJ vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COSTCostco Wholesale Corporation447.6B52.5x1.6x37.8%+9.9%+0.7%卖出
KOThe Coca-Cola Company337.4B24.7x6.8x19.6%+8.1%+11.5%强力买入
MOAltria Group Inc.113.8B14.2x5.6x66.4%-0.3%+19.7%持有
Questions

About BJ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BJ stock rating?

BJ's Wholesale Club Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BJ analysis?

The full report lives at /stocks/BJ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BJ?

The latest report frames BJ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BJ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.