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Bj's Wholesale Club Holdings (DE:8BJ)
FRANKFURT:8BJ
Total Valuation
Bj's Wholesale Club Holdings has a market cap or net worth of €10.59B. The enterprise value is €14.88B.
Market Cap€10.59B
Enterprise Value€14.88B
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 Insiders0.56%
Owned by Institutions15.16%
Financial Efficiency
Bj's Wholesale Club Holdings’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 12.23%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.23%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee650.22K
Profits Per Employee17.53K
Employee Count33,000
Asset Turnover2.86
Inventory Turnover11.22
Valuation Ratios
The current PE Ratio of Bj's Wholesale Club Holdings is 21.0. Bj's Wholesale Club Holdings’s PEG ratio is 2.29.
PE Ratio21.0
PS Ratio0.57
PB Ratio5.52
Price to Fair Value5.52
Price to FCF36.64
Price to Operating Cash Flow11.82
PEG Ratio2.29
Income Statement
In the last 12 months, Bj's Wholesale Club Holdings had revenue of 21.46B and earned 578.38M in profits. Earnings per share was 4.41.
Revenue21.46B
Gross Profit4.00B
Operating Income846.04M
Pretax Income774.21M
Net Income578.38M
EBITDA1.13B
Earnings Per Share (EPS)4.41
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -693.06M, giving a free cash flow of 336.99M billion.
Operating Cash Flow1.03B
Free Cash Flow336.99M
Free Cash Flow per Share2.58
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
Beta0.06
52-Week Price Change-17.17%
50-Day Moving Average80.97
200-Day Moving Average83.78
Relative Strength Index (RSI)44.95
Average Volume (3m)42.00
Important Dates
Bj's Wholesale Club Holdings upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Bj's Wholesale Club Holdings as a current ratio of 0.75, with Debt / Equity ratio of 104.52%
Current Ratio0.75
Quick Ratio0.16
Debt to Market Cap0.06
Net Debt to EBITDA2.26
Interest Coverage Ratio19.96
Taxes
In the past 12 months, Bj's Wholesale Club Holdings has paid 195.83M in taxes.
Income Tax195.83M
Effective Tax Rate0.25
Enterprise Valuation
Bj's Wholesale Club Holdings EV to EBITDA ratio is 12.95, with an EV/FCF ratio of 44.38.
EV to Sales0.68
EV to EBITDA12.95
EV to Free Cash Flow44.38
EV to Operating Cash Flow14.26
Balance Sheet
Bj's Wholesale Club Holdings has €46.24M in cash and marketable securities with €2.61B in debt, giving a net cash position of -€2.56B billion.
Cash & Marketable Securities€46.24M
Total Debt€2.61B
Net Cash-€2.56B
Net Cash Per Share-€19.58
Tangible Book Value Per Share€8.33
Margins
Gross margin is 18.64%, with operating margin of 3.94%, and net profit margin of 2.70%.
Gross Margin18.64%
Operating Margin3.94%
Pretax Margin3.61%
Net Profit Margin2.70%
EBITDA Margin5.29%
EBIT Margin3.94%
Analyst Forecast
The average price target for Bj's Wholesale Club Holdings is €91.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€91.35
Price Target Upside11.40% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―