(BJ) BJs Wholesale Club Holdings - NYSE
Sector: Consumer Defensive | Industry: Discount Stores | Exchange: NYSE (USA) | Market Cap: 11.611m USD | Total Return: -17.2% in 12m
Avg Turnover: 228M
EPS Trend: 93.9%
Qual. Beats: 0
Rev. Trend: 98.2%
Qual. Beats: 1
Warnings
Altman Z'' 1.01 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
BJ’s Wholesale Club Holdings, Inc. (BJ) operates membership-based warehouse clubs across the Eastern United States, specializing in groceries, perishables, and general merchandise. Founded in 1984 and headquartered in Massachusetts, the company generates revenue through annual membership fees and high-volume retail sales across physical locations, e-commerce platforms, and fuel stations.
The business model relies on a limited stock-keeping unit (SKU) strategy to maximize inventory turnover and operational efficiency compared to traditional supermarkets. Within the Consumer Staples Merchandise Retail sub-industry, membership clubs typically maintain lower gross margins than conventional retailers, offsetting these costs with recurring membership income and bulk-purchasing leverage. Investors can analyze detailed financial metrics for this ticker on ValueRay to deepen their understanding of its valuation.
- Membership fee income growth drives predictable high-margin recurring revenue streams
- Gasoline volume and price volatility impact overall comparable club sales
- Private label brand penetration expansion improves consolidated merchandise gross margins
- Regional concentration in Eastern U.S. increases vulnerability to local economic shifts
- Digital sales adoption and mobile app integration lower customer acquisition costs
| Net Income: 571.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -1.12 > 1.0 |
| NWC/Revenue: -3.78% < 20% (prev -2.80%; Δ -0.97% < -1%) |
| CFO/TA 0.12 > 3% & CFO 961.9m > Net Income 571.3m |
| Net Debt (4.92b) to EBITDA (1.14b): 4.30 < 3 |
| Current Ratio: 0.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (129.4m) vs 12m ago -2.54% < -2% |
| Gross Margin: 18.47% > 18% (prev 18.57%; Δ -0.09% > 0.5%) |
| Asset Turnover: 291.2% > 50% (prev 289.7%; Δ 1.47% > 0%) |
| Interest Coverage Ratio: 19.43 > 6 (EBIT TTM 848.2m / Interest Expense TTM 43.7m) |
| A: -0.10 (Total Current Assets 2.21b - Total Current Liabilities 3.04b) / Total Assets 7.93b |
| B: 0.17 (Retained Earnings 1.34b / Total Assets 7.93b) |
| C: 0.11 (EBIT TTM 848.2m / Avg Total Assets 7.54b) |
| D: 0.37 (Book Value of Equity 2.13b / Total Liabilities 5.80b) |
| Altman-Z'' = 1.01 = BB |
| DSRI: 1.26 (Receivables 319.9m/240.4m, Revenue 22.0b/20.7b) |
| GMI: 1.01 (GM 18.57% / 18.47%) |
| AQI: 0.90 (AQ_t 0.15 / AQ_t-1 0.16) |
| SGI: 1.06 (Revenue 22.0b / 20.7b) |
| TATA: -0.05 (NI 571.3m - CFO 961.9m) / TA 7.93b) |
| Beneish M = -2.83 (Cap -4..+1) = A |
As of June 16, 2026, the stock is trading at USD 90.21 with a total of 1,437,280 shares traded.
Over the past week, the price has changed by -1.53%,
over one month by -6.38%,
over three months by -7.90% and
over the past year by -17.16%.
BJs Wholesale Club Holdings has received a consensus analysts rating of 3.92. Therefore, it is recommended to buy BJ.
- StrongBuy: 12
- Buy: 1
- Hold: 11
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 101.1 | 12.1% |
P/E Trailing = 20.9034
P/E Forward = 20.3252
P/S = 0.5377
P/B = 5.5546
P/EG = 2.2095
Revenue TTM = 22.0b USD
EBIT TTM = 848.2m USD
EBITDA TTM = 1.14b USD
Long Term Debt = 399.2m USD (from longTermDebt, last quarter)
Short Term Debt = 557.0m USD (from shortTermDebt, last quarter)
Debt = 4.95b USD (from shortLongTermDebtTotal, last quarter) + Leases 2.09b
Net Debt = 4.92b USD (calculated: Debt 4.95b - CCE 27.8m)
Enterprise Value = 16.5b USD (11.6b + Debt 4.95b - CCE 27.8m)
Interest Coverage Ratio = 19.43 (Ebit TTM 848.2m / Interest Expense TTM 43.7m)
EV/FCF = 72.72x (Enterprise Value 16.5b / FCF TTM 227.4m)
FCF Yield = 1.38% (FCF TTM 227.4m / Enterprise Value 16.5b)
FCF Margin = 1.04% (FCF TTM 227.4m / Revenue TTM 22.0b)
Net Margin = 2.60% (Net Income TTM 571.3m / Revenue TTM 22.0b)
Gross Margin = 18.47% ((Revenue TTM 22.0b - Cost of Revenue TTM 17.9b) / Revenue TTM)
Gross Margin QoQ = 18.16% (prev 18.11%)
Tobins Q-Ratio = 2.09 (Enterprise Value 16.5b / Total Assets 7.93b)
Interest Expense / Debt = 0.88% (Interest Expense 43.7m / Debt 4.95b)
Taxrate = 27.22% (213.7m / 785.0m)
NOPAT = 617.3m (EBIT 848.2m * (1 - 27.22%))
Current Ratio = 0.73 (Total Current Assets 2.21b / Total Current Liabilities 3.04b)
Debt / Equity = 2.33 (Debt 4.95b / totalStockholderEquity, last quarter 2.13b)
Debt / EBITDA = 4.30 (Net Debt 4.92b / EBITDA 1.14b)
Debt / FCF = 21.64 (Net Debt 4.92b / FCF TTM 227.4m)
Total Stockholder Equity = 2.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.57% (Net Income 571.3m / Total Assets 7.93b)
RoE = 26.59% (Net Income TTM 571.3m / Total Stockholder Equity 2.15b)
RoCE = 33.29% (EBIT 848.2m / Capital Employed (Equity 2.15b + L.T.Debt 399.2m))
RoIC = 11.40% (NOPAT 617.3m / Invested Capital 5.41b)
WACC = 4.09% (E(11.6b)/V(16.6b) * Re(5.56%) + D(4.95b)/V(16.6b) * Rd(0.88%) * (1-Tc(0.27)))
Discount Rate = 5.56% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -1.71%
[DCF] Terminal Value 73.10% ; FCFF base≈250.6m ; Y1≈219.7m ; Y5≈177.5m
[DCF] Fair Price = N/A (negative equity: EV 2.85b - Net Debt 4.92b = -2.07b; debt exceeds intrinsic value)
EPS Correlation: 93.93 | EPS CAGR: 6.26% | SUE: 0.78 | # QB: 0
Revenue Correlation: 98.16 | Revenue CAGR: 4.05% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-07-31): EPS=1.16 | Chg30d=-3.50% | Revisions=-71% | Analysts=20
EPS next Quarter (2026-10-31): EPS=1.23 | Chg30d=-1.32% | Revisions=-10% | Analysts=20
EPS current Year (2027-01-31): EPS=4.52 | Chg30d=-0.23% | Revisions=+0% | GrowthEPS=+2.7% | GrowthRev=+9.4%
EPS next Year (2028-01-31): EPS=4.88 | Chg30d=-0.53% | Revisions=-22% | GrowthEPS=+8.1% | GrowthRev=+6.2%
[Analyst] Revisions Ratio: -71%