BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
113.21
+2.17 (1.95%)
At close: May 30, 2025, 4:00 PM
113.10
-0.11 (-0.10%)
After-hours: May 30, 2025, 7:22 PM EDT

BJ Statistics

Total Valuation

BJ has a market cap or net worth of $14.95 billion. The enterprise value is $17.69 billion.

Market Cap 14.95B
Enterprise Value 17.69B

Important Dates

The last earnings date was Thursday, May 22, 2025, before market open.

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

Share Statistics

BJ has 132.05 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class 132.05M
Shares Outstanding 132.05M
Shares Change (YoY) -1.04%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 0.73%
Owned by Institutions (%) 108.62%
Float 130.57M

Valuation Ratios

The trailing PE ratio is 26.32 and the forward PE ratio is 26.31. BJ's PEG ratio is 3.41.

PE Ratio 26.32
Forward PE 26.31
PS Ratio 0.71
Forward PS 0.88
PB Ratio 7.41
P/TBV Ratio 17.42
P/FCF Ratio 52.69
P/OCF Ratio 16.56
PEG Ratio 3.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 61.99.

EV / Earnings 30.87
EV / Sales 0.85
EV / EBITDA 16.23
EV / EBIT 21.53
EV / FCF 61.99

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 $628,387
Profits Per Employee $17,369
Employee Count 33,000
Asset Turnover 2.97
Inventory Turnover 10.89

Taxes

In the past 12 months, BJ has paid $193.42 million in taxes.

Income Tax 193.42M
Effective Tax Rate 25.23%

Stock Price Statistics

The stock price has increased by +33.42% in the last 52 weeks. The beta is 0.59, so BJ's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +33.42%
50-Day Moving Average 114.65
200-Day Moving Average 97.92
Relative Strength Index (RSI) 47.22
Average Volume (20 Days) 1,970,757

Short Selling Information

The latest short interest is 5.72 million, so 4.33% of the outstanding shares have been sold short.

Short Interest 5.72M
Short Previous Month 7.12M
Short % of Shares Out 4.33%
Short % of Float 4.38%
Short Ratio (days to cover) 3.28

Income Statement

In the last 12 months, BJ had revenue of $20.74 billion and earned $573.17 million in profits. Earnings per share was $4.30.

Revenue 20.74B
Gross Profit 3.85B
Operating Income 821.75M
Pretax Income 710.62M
Net Income 573.17M
EBITDA 1.09B
EBIT 821.75M
Earnings Per Share (EPS) $4.30
Full Income Statement

Balance Sheet

The company has $39.48 million in cash and $2.70 billion in debt, giving a net cash position of -$2.66 billion or -$20.11 per share.

Cash & Cash Equivalents 39.48M
Total Debt 2.70B
Net Cash -2.66B
Net Cash Per Share -$20.11
Equity (Book Value) 1.97B
Book Value Per Share 14.93
Working Capital -581.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $908.12 million and capital expenditures -$622.74 million, giving a free cash flow of $285.38 million.

Operating Cash Flow 908.12M
Capital Expenditures -622.74M
Free Cash Flow 285.38M
FCF Per Share $2.16
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

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 1.04%
Shareholder Yield 1.04%
Earnings Yield 3.81%
FCF Yield 1.90%
Dividend Details

Analyst Forecast

The average price target for BJ is $118.88, which is 5.01% higher than the current price. The consensus rating is "Buy".

Price Target $118.88
Price Target Difference 5.01%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 6.45%
EPS Growth Forecast (5Y) 11.14%
Stock Forecasts

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 4.97 and a Piotroski F-Score of 6.

Altman Z-Score 4.97
Piotroski F-Score 6