BJ's Wholesale Club Holdings, Inc. (BIT:1BJ)

BIT:1BJ Statistics

Total Valuation

BIT:1BJ has a market cap or net worth of EUR 10.77 billion. The enterprise value is 12.98 billion.

Market Cap	10.77B
Enterprise Value	12.98B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	131.75M
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.92M

Valuation Ratios

The trailing PE ratio is 21.49 and the forward PE ratio is 21.32.

PE Ratio	21.49
Forward PE	21.32
PS Ratio	0.59
PB Ratio	5.93
P/TBV Ratio	12.54
P/FCF Ratio	44.07
P/OCF Ratio	13.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 53.09.

EV / Earnings	25.88
EV / Sales	0.73
EV / EBITDA	10.18
EV / EBIT	18.28
EV / FCF	53.09

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.26.

Current Ratio	0.79
Quick Ratio	0.13
Debt / Equity	1.26
Debt / EBITDA	1.76
Debt / FCF	9.34
Interest Coverage	18.35

Financial Efficiency

Return on equity (ROE) is 30.84% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	30.84%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	17.38%
Revenue Per Employee	548,835
Profits Per Employee	15,193
Employee Count	33,000
Asset Turnover	2.95
Inventory Turnover	11.09

Taxes

In the past 12 months, BIT:1BJ has paid 175.75 million in taxes.

Income Tax	175.75M
Effective Tax Rate	25.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	87.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.18
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)	4.12

Income Statement

In the last 12 months, BIT:1BJ had revenue of EUR 18.11 billion and earned 501.37 million in profits. Earnings per share was 3.78.

Revenue	18.11B
Gross Profit	3.38B
Operating Income	722.13M
Pretax Income	677.12M
Net Income	501.37M
EBITDA	960.40M
EBIT	722.13M
Earnings Per Share (EPS)	3.78

Balance Sheet

The company has 40.94 million in cash and 2.28 billion in debt, giving a net cash position of -2.24 billion.

Cash & Cash Equivalents	40.94M
Total Debt	2.28B
Net Cash	-2.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	13.80
Working Capital	-437.62M

Cash Flow

In the last 12 months, operating cash flow was 811.22 million and capital expenditures -566.80 million, giving a free cash flow of 244.42 million.

Operating Cash Flow	811.22M
Capital Expenditures	-566.80M
Free Cash Flow	244.42M
FCF Per Share	n/a

Margins

Gross margin is 18.65%, with operating and profit margins of 3.99% and 2.77%.

Gross Margin	18.65%
Operating Margin	3.99%
Pretax Margin	3.74%
Profit Margin	2.77%
EBITDA Margin	5.30%
EBIT Margin	3.99%
FCF Margin	1.35%

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	1.06%
Shareholder Yield	n/a
Earnings Yield	4.65%
FCF Yield	2.27%

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 5.11 and a Piotroski F-Score of 6.

Altman Z-Score	5.11
Piotroski F-Score	6