BJ's Wholesale Club Holdings, Inc. (NYSE: BJ) Stock Analysis & Fundamentals

BJBJ's Wholesale Club Holdings, Inc.

NYSE · US · Consumer Defensive · Discount Stores · bjs.com

87.51USD+1.60%Mkt Cap: 11.17B $P/E: 20.121d ago

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. The company offers groceries, fresh food, general merchandise, gasoline, a…

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Discount Stores

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$4.48BUSDP/E 18.3

DIA

Distribuidora Internacional de Alimentación, S.A.

Indicators:|

Key Statistics

Company

Market Cap11.17B $

Enterprise Value14.01B $

Revenue (TTM)21.97B $

Gross Profit4.00B $

Net Income (TTM)578.38M $

Revenue/Share168.36 USD

Last Price87.51 USD

Fiscal Year EndJan 2026

MR QuarterMay 2026

Employees35.0K

CountryUS

SectorConsumer Defensive

IndustryDiscount Stores

ISINUS05550J1016

Valuation

P/E (Trailing)20.12

P/E (Forward)17.92

PEG2.01

EV/EBITDA12.52

EV/Revenue0.64

P/S0.51

P/B5.26

EPS (TTM)4.42

EPS (Forward)4.88

52W Range

83.2113% of range115.43

52W High115.43 USD

52W Low83.21 USD

Profitability

Gross Margin18.64%

Oper. Margin3.67%

EBITDA Margin5.09%

Profit Margin2.70%

ROE26.32%

ROA7.70%

Growth

Revenue Growth9.90%

Earnings Growth-2.70%

Cash Flow & Leverage

Operating CF1.03B $

CapEx (TTM)702.05M $

FCF Margin0.41%

FCF Yield0.80%

Net Debt2.83B $

Net Debt/EBITDA2.53

Balance Sheet

Debt/Equity1.24

Current Ratio0.73

Quick Ratio0.11

Book Value/Sh16.65 USD

Cash/Share0.2180 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.2 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)101.10 USD

Upside (mean)+15.5%

Target Range79.00 USD – 120.00 USD

$79.00+15.5% to mean$120.00

# Analysts20

Ownership

Shares Out.127.69M

Float126.98M

Insiders0.64%

Institutions110.60%

Short Interest

Short Ratio3.8d

Short % Float7.24%

Short % Out.7.19%

Shares Short9.18M

Short (prev mo.)7.16M

Technical

SMA 5091.42 (-4.3%)

SMA 20093.67 (-6.6%)

Beta0.23

S&P 52W Chg19.82%

Avg Vol (30d)2.08M

Avg Vol (10d)2.11M

Technical Indicators

RSI (14)45.7

MACD-1.4082

MACD Signal-1.1956

MACD Hist.-0.2126

BB Upper93.10 USD

BB Middle88.18 USD

BB Lower83.27 USD

BB Width11.15%

ATR (14)2.692 USD

Vol Ratio (20d)1.38x