BJ's Wholesale Club Holdings, Inc. (BIT:1BJ)
Italy flag Italy · Delayed Price · Currency is EUR
97.50
+1.50 (1.56%)
At close: Jun 6, 2025

BIT:1BJ Statistics

Total Valuation

BIT:1BJ has a market cap or net worth of EUR 12.51 billion. The enterprise value is 14.81 billion.

Market Cap 12.51B
Enterprise Value 14.81B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 132.05M
Shares Outstanding n/a
Shares Change (YoY) -1.04%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 130.98M

Valuation Ratios

The trailing PE ratio is 24.75 and the forward PE ratio is 25.02.

PE Ratio 24.75
Forward PE 25.02
PS Ratio 0.68
PB Ratio 7.20
P/TBV Ratio 16.44
P/FCF Ratio 49.71
P/OCF Ratio 15.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 58.83.

EV / Earnings 29.29
EV / Sales 0.83
EV / EBITDA 11.62
EV / EBIT 20.85
EV / FCF 58.83

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.37.

Current Ratio 0.77
Quick Ratio 0.11
Debt / Equity 1.37
Debt / EBITDA 1.83
Debt / FCF 9.45
Interest Coverage 17.19

Financial Efficiency

Return on equity (ROE) is 32.76% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE) 32.76%
Return on Assets (ROA) 7.35%
Return on Invested Capital (ROIC) 11.30%
Return on Capital Employed (ROCE) 17.68%
Revenue Per Employee 554,174
Profits Per Employee 15,317
Employee Count 33,000
Asset Turnover 2.97
Inventory Turnover 10.89

Taxes

In the past 12 months, BIT:1BJ has paid 170.58 million in taxes.

Income Tax 170.58M
Effective Tax Rate 25.23%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 37.89
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.10

Income Statement

In the last 12 months, BIT:1BJ had revenue of EUR 18.29 billion and earned 505.48 million in profits. Earnings per share was 3.79.

Revenue 18.29B
Gross Profit 3.40B
Operating Income 724.70M
Pretax Income 676.05M
Net Income 505.48M
EBITDA 961.33M
EBIT 724.70M
Earnings Per Share (EPS) 3.79
Full Income Statement

Balance Sheet

The company has 34.82 million in cash and 2.38 billion in debt, giving a net cash position of -2.34 billion.

Cash & Cash Equivalents 34.82M
Total Debt 2.38B
Net Cash -2.34B
Net Cash Per Share n/a
Equity (Book Value) 1.74B
Book Value Per Share 13.17
Working Capital -512.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 800.87 million and capital expenditures -549.19 million, giving a free cash flow of 251.68 million.

Operating Cash Flow 800.87M
Capital Expenditures -549.19M
Free Cash Flow 251.68M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.57%, with operating and profit margins of 3.96% and 2.76%.

Gross Margin 18.57%
Operating Margin 3.96%
Pretax Margin 3.70%
Profit Margin 2.76%
EBITDA Margin 5.26%
EBIT Margin 3.96%
FCF Margin 1.38%

Dividends & Yields

BIT:1BJ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.00%
Buyback Yield 1.04%
Shareholder Yield n/a
Earnings Yield 4.04%
FCF Yield 2.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1BJ has an Altman Z-Score of 4.97 and a Piotroski F-Score of 6.

Altman Z-Score 4.97
Piotroski F-Score 6