BJ Statistics
Total Valuation
BJ has a market cap or net worth of $11.39 billion. The enterprise value is $14.23 billion.
| Market Cap | 11.39B |
| Enterprise Value | 14.23B |
Important Dates
The last earnings date was Friday, May 22, 2026, before market open.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BJ has 127.69 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 127.69M |
| Shares Outstanding | 127.69M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 111.51% |
| Float | 126.98M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 19.25. BJ's PEG ratio is 3.24.
| PE Ratio | 20.51 |
| Forward PE | 19.25 |
| PS Ratio | 0.52 |
| Forward PS | 0.48 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 11.13 |
| P/FCF Ratio | 52.17 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | 3.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 65.14.
| EV / Earnings | 24.90 |
| EV / Sales | 0.65 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 17.28 |
| EV / FCF | 65.14 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.73 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 13.10 |
| Interest Coverage | 18.78 |
Financial Efficiency
Return on equity (ROE) is 27.88% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 27.88% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 16.86% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | $627,580 |
| Profits Per Employee | $16,324 |
| Employee Count | 35,000 |
| Asset Turnover | 2.91 |
| Inventory Turnover | 11.07 |
Taxes
In the past 12 months, BJ has paid $205.88 million in taxes.
| Income Tax | 205.88M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has decreased by -19.83% in the last 52 weeks. The beta is 0.23, so BJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -19.83% |
| 50-Day Moving Average | 93.13 |
| 200-Day Moving Average | 94.22 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 2,664,624 |
Short Selling Information
The latest short interest is 8.08 million, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 8.08M |
| Short Previous Month | 7.17M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, BJ had revenue of $21.97 billion and earned $571.34 million in profits. Earnings per share was $4.35.
| Revenue | 21.97B |
| Gross Profit | 4.06B |
| Operating Income | 823.41M |
| Pretax Income | 777.21M |
| Net Income | 571.34M |
| EBITDA | 1.12B |
| EBIT | 823.41M |
| Earnings Per Share (EPS) | $4.35 |
Balance Sheet
The company has $27.83 million in cash and $2.86 billion in debt, with a net cash position of -$2.83 billion or -$22.19 per share.
| Cash & Cash Equivalents | 27.83M |
| Total Debt | 2.86B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$22.19 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 16.65 |
| Working Capital | -829.96M |
Cash Flow
In the last 12 months, operating cash flow was $961.92 million and capital expenditures -$743.56 million, giving a free cash flow of $218.37 million.
| Operating Cash Flow | 961.92M |
| Capital Expenditures | -743.56M |
| Depreciation & Amortization | 295.38M |
| Net Borrowing | 243.98M |
| Free Cash Flow | 218.37M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 18.47%, with operating and profit margins of 3.75% and 2.60%.
| Gross Margin | 18.47% |
| Operating Margin | 3.75% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.60% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 3.75% |
| FCF Margin | 0.99% |
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 | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 5.02% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for BJ is $101.10, which is 13.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.10 |
| Price Target Difference | 13.33% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 7.56% |
| EPS Growth Forecast (3Y) | 6.30% |
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 4.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 4 |