BJ Statistics
Total Valuation
BJ has a market cap or net worth of $12.52 billion. The enterprise value is $15.21 billion.
| Market Cap | 12.52B |
| Enterprise Value | 15.21B |
Important Dates
The last earnings date was Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BJ has 129.68 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 129.68M |
| Shares Outstanding | 129.68M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 115.89% |
| Float | 128.99M |
Valuation Ratios
The trailing PE ratio is 22.04 and the forward PE ratio is 21.23. BJ's PEG ratio is 3.29.
| PE Ratio | 22.04 |
| Forward PE | 21.23 |
| PS Ratio | 0.58 |
| Forward PS | 0.54 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 11.45 |
| P/FCF Ratio | 38.16 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | 3.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 46.37.
| EV / Earnings | 26.30 |
| EV / Sales | 0.71 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 18.53 |
| EV / FCF | 46.37 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.75 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 8.35 |
| Interest Coverage | 19.28 |
Financial Efficiency
Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 28.60% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 16.96% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | $613,065 |
| Profits Per Employee | $16,525 |
| Employee Count | 35,000 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 11.39 |
Taxes
In the past 12 months, BJ has paid $195.83 million in taxes.
| Income Tax | 195.83M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.33, so BJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 96.30 |
| 200-Day Moving Average | 98.28 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 1,858,458 |
Short Selling Information
The latest short interest is 6.57 million, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 6.57M |
| Short Previous Month | 8.31M |
| Short % of Shares Out | 5.07% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, BJ had revenue of $21.46 billion and earned $578.38 million in profits. Earnings per share was $4.38.
| Revenue | 21.46B |
| Gross Profit | 4.00B |
| Operating Income | 820.68M |
| Pretax Income | 774.21M |
| Net Income | 578.38M |
| EBITDA | 1.11B |
| EBIT | 820.68M |
| Earnings Per Share (EPS) | $4.38 |
Balance Sheet
The company has $46.25 million in cash and $2.74 billion in debt, with a net cash position of -$2.69 billion or -$20.76 per share.
| Cash & Cash Equivalents | 46.25M |
| Total Debt | 2.74B |
| Net Cash | -2.69B |
| Net Cash Per Share | -$20.76 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 16.95 |
| Working Capital | -680.14M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$702.05 million, giving a free cash flow of $328.01 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -702.05M |
| Free Cash Flow | 328.01M |
| FCF Per Share | $2.53 |
Margins
Gross margin is 18.64%, with operating and profit margins of 3.82% and 2.70%.
| Gross Margin | 18.64% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.70% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 3.82% |
| FCF Margin | 1.53% |
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 | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 4.62% |
| FCF Yield | 2.62% |
Analyst Forecast
The average price target for BJ is $108.36, which is 12.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.36 |
| Price Target Difference | 12.26% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.56% |
| EPS Growth Forecast (5Y) | 10.31% |
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 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |