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Bj's Wholesale Club Holdings (BJ)
NYSE:BJ
Total Valuation
Bj's Wholesale Club Holdings has a market cap or net worth of $11.88B. The enterprise value is $14.30B.
Market Cap$11.88B
Enterprise Value$14.30B
Share Statistics
Bj's Wholesale Club Holdings has 130,847,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,847,720
Owned by Insiders0.59%
Owned by Institutions18.25%
Financial Efficiency
Bj's Wholesale Club Holdings’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee621.27K
Profits Per Employee16.19K
Employee Count33,000
Asset Turnover2.90
Inventory Turnover11.09
Valuation Ratios
The current PE Ratio of Bj's Wholesale Club Holdings is 20.9. Bj's Wholesale Club Holdings’s PEG ratio is 9.65.
PE Ratio20.9
PS Ratio0.64
PB Ratio7.09
Price to Fair Value7.09
Price to FCF41.83
Price to Operating Cash Flow12.86
PEG Ratio9.65
Income Statement
In the last 12 months, Bj's Wholesale Club Holdings had revenue of 20.50B and earned 534.42M in profits. Earnings per share was 4.04.
Revenue20.50B
Gross Profit3.76B
Operating Income772.21M
Pretax Income720.85M
Net Income534.42M
EBITDA1.03B
Earnings Per Share (EPS)4.04
Cash Flow
In the last 12 months, operating cash flow was 911.02M and capital expenditures -655.39M, giving a free cash flow of 255.63M billion.
Operating Cash Flow911.02M
Free Cash Flow255.63M
Free Cash Flow per Share1.95
Dividends & Yields
Bj's Wholesale Club Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-6.28%
50-Day Moving Average92.04
200-Day Moving Average104.46
Relative Strength Index (RSI)43.32
Average Volume (3m)2.18M
Important Dates
Bj's Wholesale Club Holdings upcoming earnings date is Mar 5, 2026, Before Open (Confirmed).
Last Earnings DateNov 21, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Bj's Wholesale Club Holdings as a current ratio of 0.74, with Debt / Equity ratio of 109.74%
Current Ratio0.74
Quick Ratio0.15
Debt to Market Cap0.04
Net Debt to EBITDA2.73
Interest Coverage Ratio15.29
Taxes
In the past 12 months, Bj's Wholesale Club Holdings has paid 186.43M in taxes.
Income Tax186.43M
Effective Tax Rate0.26
Enterprise Valuation
Bj's Wholesale Club Holdings EV to EBITDA ratio is 15.40, with an EV/FCF ratio of 50.83.
EV to Sales0.78
EV to EBITDA15.40
EV to Free Cash Flow50.83
EV to Operating Cash Flow17.66
Balance Sheet
Bj's Wholesale Club Holdings has $45.12M in cash and marketable securities with $2.70B in debt, giving a net cash position of -$2.65B billion.
Cash & Marketable Securities$45.12M
Total Debt$2.70B
Net Cash-$2.65B
Net Cash Per Share-$20.27
Tangible Book Value Per Share$5.58
Margins
Gross margin is 18.61%, with operating margin of 3.77%, and net profit margin of 2.61%.
Gross Margin18.61%
Operating Margin3.77%
Pretax Margin3.52%
Net Profit Margin2.61%
EBITDA Margin5.04%
EBIT Margin3.76%
Analyst Forecast
The average price target for Bj's Wholesale Club Holdings is $109.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$109.67
Price Target Upside22.91% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast2.82%
EPS Growth Forecast3.77%