BJ Statistics
Total Valuation
BJ has a market cap or net worth of $12.05 billion. The enterprise value is $14.79 billion.
| Market Cap | 12.05B |
| Enterprise Value | 14.79B |
Important Dates
The last earnings date was Friday, August 21, 2026, before market open.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BJ has 127.69 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 127.69M |
| Shares Outstanding | 127.69M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 112.23% |
| Float | 127.02M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 19.42. BJ's PEG ratio is 3.06.
| PE Ratio | 20.67 |
| Forward PE | 19.42 |
| PS Ratio | 0.53 |
| Forward PS | 0.49 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | 33.64 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 41.30.
| EV / Earnings | 24.88 |
| EV / Sales | 0.65 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 17.19 |
| EV / FCF | 41.30 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.73 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 7.74 |
| Interest Coverage | 18.50 |
Financial Efficiency
Return on equity (ROE) is 27.67% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 27.67% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | $651,761 |
| Profits Per Employee | $16,986 |
| Employee Count | 35,000 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 11.89 |
Taxes
In the past 12 months, BJ has paid $215.85 million in taxes.
| Income Tax | 215.85M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.19, so BJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.82% |
| 50-Day Moving Average | 91.85 |
| 200-Day Moving Average | 93.41 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 1,868,368 |
Short Selling Information
The latest short interest is 9.55 million, so 7.48% of the outstanding shares have been sold short.
| Short Interest | 9.55M |
| Short Previous Month | 8.82M |
| Short % of Shares Out | 7.48% |
| Short % of Float | 7.52% |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, BJ had revenue of $22.81 billion and earned $594.50 million in profits. Earnings per share was $4.57.
| Revenue | 22.81B |
| Gross Profit | 4.16B |
| Operating Income | 860.77M |
| Pretax Income | 810.35M |
| Net Income | 594.50M |
| EBITDA | 1.16B |
| EBIT | 860.77M |
| Earnings Per Share (EPS) | $4.57 |
Balance Sheet
The company has $29.98 million in cash and $2.77 billion in debt, with a net cash position of -$2.74 billion or -$21.48 per share.
| Cash & Cash Equivalents | 29.98M |
| Total Debt | 2.77B |
| Net Cash | -2.74B |
| Net Cash Per Share | -$21.48 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 17.27 |
| Working Capital | -801.85M |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$755.32 million, giving a free cash flow of $358.22 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -755.32M |
| Depreciation & Amortization | 302.33M |
| Net Borrowing | 140.86M |
| Free Cash Flow | 358.22M |
| FCF Per Share | $2.81 |
Margins
Gross margin is 18.24%, with operating and profit margins of 3.77% and 2.61%.
| Gross Margin | 18.24% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.61% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 3.77% |
| FCF Margin | 1.57% |
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 | 2.18% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 4.93% |
| FCF Yield | 2.97% |
Analyst Forecast
The average price target for BJ is $105.65, which is 11.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.65 |
| Price Target Difference | 11.95% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 7.92% |
| EPS Growth Forecast (3Y) | 7.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |