BJ's Wholesale Club Holdings
BJ
95.90
+0.28
+0.29%
BJ's Wholesale Club Holdings
US · BJ
#1325 by market cap
Listed 2018
95.90
+0.28
+0.29%
Live - 5344 symbols - heartbeat 383s ago
· 2026-10-08 07:22
Pre-market
97.79
+1.97%
After-hours
95.90
0.00%
- Market cap
- 12.11B
- P/E (TTM)i
- 20.98
- P/Bi
- 5.51
- EPSi
- 4.38
- Div yieldi
- 0.00%
- 52W posi
- 56%
Reader sentiment
Are you bullish or bearish on BJ?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.71, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.66% YoY
Margins
- Gross margin
- 18.64%
- Operating margin
- 3.94%
- Net margin
- 2.70%
Key ratios & quality
- Enterprise valuei
- 12.80B
- PEG ratioi
- 5.16
- Altman Z-Scorei
- 4.71
PEG uses trailing P/E against the 3-year net income growth rate (4.07%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.01B | 13.19B | 15.43B | 16.67B | 19.32B | 19.97B | 20.50B | 21.46B |
| Gross profit | 2.36B | 2.43B | 2.98B | 3.08B | 3.43B | 3.64B | 3.76B | 4.00B |
| Selling & admin expenses | 2.05B | 2.06B | 2.33B | 2.45B | 2.67B | 2.82B | 2.96B | 3.15B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 309.57M | 367.35M | 652.20M | 632.23M | 762.92M | 820.05M | 800.54M | 846.05M |
| Pretax profit | 138.92M | 243.97M | 558.01M | 557.88M | 690.52M | 735.89M | 720.85M | 774.21M |
| Tax | 11.83M | 56.21M | 136.83M | 131.12M | 176.26M | 212.24M | 186.43M | 195.83M |
| Net profit | 127.26M | 187.18M | 421.03M | 426.65M | 513.18M | 523.74M | 534.42M | 578.38M |
| Basic EPS | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 |
| Diluted EPS | 1.05 | 1.35 | 3.03 | 3.09 | 3.76 | 3.88 | 4.00 | 4.38 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 5.15B | 5.38B | 5.35B | 5.58B | 5.66B | 6.23B |
| Gross profit | 969.50M | 1.01B | 1.01B | 1.01B | 1.03B | 1.11B |
| Selling & admin expenses | 760.88M | 786.36M | 788.15M | 818.19M | 806.01M | 851.21M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 208.62M | 219.82M | 226.19M | 191.42M | 221.89M | 258.79M |
| Pretax profit | 192.55M | 206.14M | 208.04M | 167.49M | 195.55M | 239.27M |
| Tax | 42.78M | 55.43M | 55.99M | 41.63M | 52.82M | 65.41M |
| Net profit | 149.77M | 150.71M | 152.05M | 125.85M | 142.73M | 173.87M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 1.13 | 1.14 | 1.15 | 0.96 | 1.10 | 1.37 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.34B | 1.36B | 1.47B | 1.52B | 1.70B | 1.79B | 1.88B | 1.99B |
| Cash & ST investments | 27.15M | 30.20M | 43.52M | 45.44M | 33.92M | 36.05M | 28.27M | 46.25M |
| Inventory | 1.05B | 1.08B | 1.21B | 1.24B | 1.38B | 1.45B | 1.51B | 1.56B |
| Total assets | 3.24B | 5.27B | 5.41B | 5.67B | 6.35B | 6.68B | 7.07B | 7.51B |
| Total current liabilities | 1.58B | 1.80B | 2.03B | 2.00B | 2.55B | 2.47B | 2.53B | 2.67B |
| Short-term debt | 254.38M | 467.13M | 391.51M | 141.45M | 582.23M | 472.63M | 367.53M | 329.25M |
| Long-term debt | 1.55B | 1.34B | 846.18M | 748.57M | 447.88M | 398.43M | 398.81M | 399.10M |
| Total liabilities | 3,441,369,000.00 | 5,324,124,000.00 | 5,092,203,000.00 | 5,020,786,000.00 | 5,303,119,000.00 | 5,218,771,000.00 | 5,217,851,000.00 | 5,312,816,000.00 |
| Total equity | -202.08M | -54.34M | 319.33M | 648.11M | 1.05B | 1.46B | 1.85B | 2.20B |
| Retained earnings | -915.11M | -716.37M | -295.34M | 131.31M | 644.49M | 1.17B | 1.70B | 1.20B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 1.93B | 1.93B | 2.13B | 1.99B | 2.21B | 2.17B |
| Cash & ST investments | 39.48M | 47.27M | 45.12M | 46.25M | 27.83M | 29.98M |
| Inventory | 1.57B | 1.52B | 1.69B | 1.56B | 1.67B | 1.62B |
| Total assets | 7.16B | 7.23B | 7.55B | 7.51B | 7.93B | 7.99B |
| Total current liabilities | 2.51B | 2.43B | 2.70B | 2.67B | 3.04B | 2.97B |
| Short-term debt | 319.57M | 278.52M | 377.93M | 329.25M | 556.99M | 417.87M |
| Long-term debt | 398.88M | 398.95M | 399.03M | 399.10M | 399.17M | 399.25M |
| Total liabilities | 5,186,087,000.00 | 5,132,678,000.00 | 5,373,890,000.00 | 5,312,816,000.00 | 5,802,739,000.00 | 5,794,354,000.00 |
| Total equity | 1.97B | 2.10B | 2.17B | 2.20B | 2.13B | 2.20B |
| Retained earnings | 1.85B | 2.00B | 2.16B | 1.20B | 1.34B | 1.52B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 427.10M | 355.14M | 868.55M | 831.66M | 788.17M | 718.88M | 900.87M | 1.03B |
| Depreciation & amortization | 162.22M | 157.00M | 167.45M | 180.55M | 200.93M | 227.70M | 262.07M | 288.59M |
| Free cash flow | 281.19M | 158.24M | 650.21M | 508.06M | 390.36M | 251.81M | 312.89M | 328.01M |
| Dividends paid | -25.00K | -25.00K | -25.00K | -25.00K | -25.00K | -- | -- | -- |
| Stock buybacks / issuance | 671.86M | -67.31M | -106.20M | -194.32M | -172.29M | -155.18M | -219.63M | -286.79M |
| Ending cash balance | 27.15M | 30.20M | 43.52M | 45.44M | 33.92M | 36.05M | 28.27M | 46.25M |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 208.09M | 249.86M | 181.14M | 390.96M | 139.96M | 401.48M |
| Depreciation & amortization | 69.67M | 71.93M | 72.32M | 74.68M | 76.45M | 78.88M |
| Free cash flow | 67.60M | 84.30M | -13.74M | 189.86M | -42.05M | 224.15M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -41.31M | -41.59M | -87.31M | -116.58M | -225.72M | -123.04M |
| Ending cash balance | 39.48M | 47.27M | 45.12M | 46.25M | 27.83M | 29.98M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | 317.78 | 88.20 | 60.55 | 41.80 | 32.33 | 28.60 |
| ROA %i | 3.91 | 4.40 | 7.88 | 7.70 | 8.54 | 8.04 | 7.78 | 7.94 |
| ROIC %i | -- | -- | 12.98 | 12.97 | 14.02 | 13.20 | 12.50 | 12.67 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | 108.13 | 50.30 |
| EBIT margin %i | 2.11 | 2.62 | 4.08 | 3.65 | 3.80 | 4.00 | 3.76 | 3.80 |
| FCF / sales %i | 2.16 | 1.20 | 4.21 | 3.05 | 2.02 | 1.26 | 1.53 | 1.53 |
| Current ratioi | 0.85 | 0.75 | 0.72 | 0.76 | 0.67 | 0.73 | 0.74 | 0.75 |
| Quick ratioi | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 |
| Debt / assetsi | 56.91 | 72.23 | 59.88 | 52.30 | 49.08 | 44.69 | 40.25 | 36.30 |
| LT debt / equityi | -- | -- | 892.23 | 435.60 | 242.07 | 172.18 | 134.04 | 109.06 |
| Interest coveragei | 2.02 | 3.40 | 8.87 | 12.10 | 17.19 | 12.78 | 15.55 | 19.67 |
| Revenue CAGR (3Y) %i | 1.42 | 2.22 | 6.55 | 8.62 | 13.56 | 8.98 | 7.15 | 3.57 |
| Net income CAGR (3Y) %i | 74.13 | 61.76 | 103.04 | 49.67 | 39.96 | 7.55 | 7.80 | 4.07 |
| FCF CAGR (3Y) %i | 81.54 | -4.67 | 107.65 | 21.80 | 35.12 | -27.11 | -14.92 | -5.64 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 32.76 | 30.84 | 29.24 | 28.60 | 27.88 | 27.67 |
| ROA %i | 8.20 | 8.18 | 7.79 | 7.94 | 7.57 | 7.81 |
| ROIC %i | 13.38 | 13.26 | 12.82 | 12.67 | 12.49 | 12.94 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.92 | 3.95 | 3.85 | 3.80 | 3.73 | 3.75 |
| FCF / sales %i | 1.38 | 1.35 | 1.18 | 1.53 | 0.99 | 1.57 |
| Current ratioi | 0.77 | 0.79 | 0.79 | 0.75 | 0.73 | 0.73 |
| Quick ratioi | 0.11 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 |
| Debt / assetsi | 37.66 | 36.46 | 35.74 | 36.30 | 36.09 | 34.70 |
| LT debt / equityi | 120.52 | 112.35 | 106.78 | 109.06 | 108.38 | 107.19 |
| Interest coveragei | 17.42 | 18.63 | 19.38 | 19.67 | 19.18 | 18.84 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Retail club and other sales procured from clubs and distribution centers100.00%
Quote time 2026-10-08 07:22:21 · For reference only, not investment advice and not tailored to your situation.