BJ Statistics
Total Valuation
BJ has a market cap or net worth of $11.85 billion. The enterprise value is $14.51 billion.
| Market Cap | 11.85B |
| Enterprise Value | 14.51B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BJ has 131.75 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 131.75M |
| Shares Outstanding | 131.75M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 107.61% |
| Float | 130.83M |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 20.22. BJ's PEG ratio is 2.46.
| PE Ratio | 20.63 |
| Forward PE | 20.22 |
| PS Ratio | 0.57 |
| Forward PS | 0.52 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 12.02 |
| P/FCF Ratio | 42.25 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 51.43.
| EV / Earnings | 25.07 |
| EV / Sales | 0.69 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 17.41 |
| EV / FCF | 51.43 |
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 | $633,685 |
| Profits Per Employee | $17,542 |
| Employee Count | 33,000 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 11.09 |
Taxes
In the past 12 months, BJ has paid $202.92 million in taxes.
| Income Tax | 202.92M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.36, so BJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 99.59 |
| 200-Day Moving Average | 105.37 |
| Relative Strength Index (RSI) | 31.50 |
| Average Volume (20 Days) | 2,242,560 |
Short Selling Information
The latest short interest is 9.06 million, so 6.88% of the outstanding shares have been sold short.
| Short Interest | 9.06M |
| Short Previous Month | 8.31M |
| Short % of Shares Out | 6.88% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, BJ had revenue of $20.91 billion and earned $578.88 million in profits. Earnings per share was $4.36.
| Revenue | 20.91B |
| Gross Profit | 3.90B |
| Operating Income | 833.77M |
| Pretax Income | 781.81M |
| Net Income | 578.88M |
| EBITDA | 1.11B |
| EBIT | 833.77M |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $47.27 million in cash and $2.64 billion in debt, giving a net cash position of -$2.59 billion or -$19.65 per share.
| Cash & Cash Equivalents | 47.27M |
| Total Debt | 2.64B |
| Net Cash | -2.59B |
| Net Cash Per Share | -$19.65 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 15.93 |
| Working Capital | -505.28M |
Cash Flow
In the last 12 months, operating cash flow was $936.63 million and capital expenditures -$654.43 million, giving a free cash flow of $282.20 million.
| Operating Cash Flow | 936.63M |
| Capital Expenditures | -654.43M |
| Free Cash Flow | 282.20M |
| FCF Per Share | $2.14 |
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
BJ 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 | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 4.85% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for BJ is $116.13, which is 29.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.13 |
| Price Target Difference | 29.13% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.42% |
| EPS Growth Forecast (5Y) | 10.28% |
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
BJ has an Altman Z-Score of 5.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 6 |