BJ Statistics
Total Valuation
BJ has a market cap or net worth of $12.10 billion. The enterprise value is $14.75 billion.
| Market Cap | 12.10B |
| Enterprise Value | 14.75B |
Important Dates
The next confirmed earnings date is Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BJ has 130.85 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 130.85M |
| Shares Outstanding | 130.85M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 110.96% |
| Float | 129.94M |
Valuation Ratios
The trailing PE ratio is 21.31 and the forward PE ratio is 20.31. BJ's PEG ratio is 2.68.
| PE Ratio | 21.31 |
| Forward PE | 20.31 |
| PS Ratio | 0.57 |
| Forward PS | 0.53 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 11.34 |
| P/FCF Ratio | 48.45 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 59.08.
| EV / Earnings | 25.64 |
| EV / Sales | 0.70 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 17.94 |
| EV / FCF | 59.08 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.79 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 10.80 |
| Interest Coverage | 19.05 |
Financial Efficiency
Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 29.24% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | $641,225 |
| Profits Per Employee | $17,430 |
| Employee Count | 33,000 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, BJ has paid $197.87 million in taxes.
| Income Tax | 197.87M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.34, so BJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 92.29 |
| 200-Day Moving Average | 100.93 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 1,904,416 |
Short Selling Information
The latest short interest is 8.02 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 8.02M |
| Short Previous Month | 7.90M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, BJ had revenue of $21.16 billion and earned $575.19 million in profits. Earnings per share was $4.34.
| Revenue | 21.16B |
| Gross Profit | 3.94B |
| Operating Income | 822.15M |
| Pretax Income | 773.06M |
| Net Income | 575.19M |
| EBITDA | 1.10B |
| EBIT | 822.15M |
| Earnings Per Share (EPS) | $4.34 |
Balance Sheet
The company has $45.12 million in cash and $2.70 billion in debt, with a net cash position of -$2.65 billion or -$20.27 per share.
| Cash & Cash Equivalents | 45.12M |
| Total Debt | 2.70B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$20.27 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 16.60 |
| Working Capital | -571.07M |
Cash Flow
In the last 12 months, operating cash flow was $911.02 million and capital expenditures -$661.38 million, giving a free cash flow of $249.64 million.
| Operating Cash Flow | 911.02M |
| Capital Expenditures | -661.38M |
| Free Cash Flow | 249.64M |
| FCF Per Share | $1.91 |
Margins
Gross margin is 18.61%, with operating and profit margins of 3.89% and 2.72%.
| Gross Margin | 18.61% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.72% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 3.89% |
| FCF Margin | 1.18% |
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 | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 4.76% |
| FCF Yield | 2.06% |
Analyst Forecast
The average price target for BJ is $108.67, which is 17.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.67 |
| Price Target Difference | 17.56% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.71% |
| EPS Growth Forecast (5Y) | 11.77% |
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 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |