(BJ) BJs Wholesale Club Holdings - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US05550J1016
Stock: Groceries, General Merchandise, Fuel
Total Rating 45
Risk 72
Buy Signal -0.43
| Risk 5d forecast | |
|---|---|
| Volatility | 29.5% |
| Relative Tail Risk | -7.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.37 |
| Alpha | -13.56 |
| Character TTM | |
|---|---|
| Beta | 0.007 |
| Beta Downside | 0.710 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.65% |
| CAGR/Max DD | 0.34 |
EPS (Earnings per Share)
Revenue
Description: BJ BJs Wholesale Club Holdings March 04, 2026
BJs Wholesale Club Holdings, Inc. operates membership-based warehouse clubs in the eastern US. This business model relies on recurring membership fees in addition to product sales. The company offers a diverse range of products including groceries, fresh food, and general merchandise, alongside gasoline and other services.
Sales channels include physical clubs, the BJs.com website, and a mobile application. The company, founded in 1984, rebranded to its current name in 2018. The consumer staples merchandise retail sector is characterized by high volume sales and competitive pricing strategies. For further detailed analysis, ValueRay provides comprehensive company profiles.
Headlines to watch out for
- Membership fee growth boosts recurring revenue
- Gasoline price volatility impacts consumer spending
- Grocery sales volume drives top-line performance
- Supply chain disruptions increase operating costs
- E-commerce expansion captures market share
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 578.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.06 > 1.0 |
| NWC/Revenue: -3.17% < 20% (prev -3.20%; Δ 0.03% < -1%) |
| CFO/TA 0.14 > 3% & CFO 1.03b > Net Income 578.4m |
| Net Debt (2.56b) to EBITDA (1.12b): 2.29 < 3 |
| Current Ratio: 0.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (131.1m) vs 12m ago -1.79% < -2% |
| Gross Margin: 18.64% > 18% (prev 0.18%; Δ 1.85k% > 0.5%) |
| Asset Turnover: 294.4% > 50% (prev 290.2%; Δ 4.25% > 0%) |
| Interest Coverage Ratio: 19.58 > 6 (EBITDA TTM 1.12b / Interest Expense TTM 42.4m) |
Altman Z'' 1.63
| A: -0.09 (Total Current Assets 1.99b - Total Current Liabilities 2.67b) / Total Assets 7.51b |
| B: 0.29 (Retained Earnings 2.16b / Total Assets 7.51b) |
| C: 0.11 (EBIT TTM 829.9m / Avg Total Assets 7.29b) |
| D: 0.50 (Book Value of Equity 2.50b / Total Liabilities 5.01b) |
| Altman-Z'' Score: 1.63 = BB |
Beneish M -3.21
| DSRI: 0.87 (Receivables 252.8m/277.3m, Revenue 21.46b/20.50b) |
| GMI: 0.99 (GM 18.64% / 18.36%) |
| AQI: 0.93 (AQ_t 0.16 / AQ_t-1 0.17) |
| SGI: 1.05 (Revenue 21.46b / 20.50b) |
| TATA: -0.06 (NI 578.4m - CFO 1.03b) / TA 7.51b) |
| Beneish M-Score: -3.21 (Cap -4..+1) = AA |
What is the price of BJ shares?
As of March 18, 2026, the stock is trading at USD 97.95 with a total of 1,573,204 shares traded.
Over the past week, the price has changed by +2.58%, over one month by -1.50%, over three months by +4.64% and over the past year by -12.68%.
Over the past week, the price has changed by +2.58%, over one month by -1.50%, over three months by +4.64% and over the past year by -12.68%.
Is BJ a buy, sell or hold?
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
What are the forecasts/targets for the BJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 104.9 | 7% |
| Analysts Target Price | 104.9 | 7% |
BJ Fundamental Data Overview March 14, 2026
P/E Trailing = 22.7604
P/E Forward = 20.3666
P/S = 0.6065
P/B = 5.6336
P/EG = 2.3689
Revenue TTM = 21.46b USD
EBIT TTM = 829.9m USD
EBITDA TTM = 1.12b USD
Long Term Debt = 399.0m USD (from longTermDebt, two quarters ago)
Short Term Debt = 329.2m USD (from shortTermDebt, last quarter)
Debt = 2.61b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.56b USD (from netDebt column, last quarter)
Enterprise Value = 15.58b USD (13.01b + Debt 2.61b - CCE 46.2m)
Interest Coverage Ratio = 19.58 (Ebit TTM 829.9m / Interest Expense TTM 42.4m)
EV/FCF = 46.22x (Enterprise Value 15.58b / FCF TTM 337.0m)
FCF Yield = 2.16% (FCF TTM 337.0m / Enterprise Value 15.58b)
FCF Margin = 1.57% (FCF TTM 337.0m / Revenue TTM 21.46b)
Net Margin = 2.70% (Net Income TTM 578.4m / Revenue TTM 21.46b)
Gross Margin = 18.64% ((Revenue TTM 21.46b - Cost of Revenue TTM 17.46b) / Revenue TTM)
Gross Margin QoQ = 18.11% (prev 18.97%)
Tobins Q-Ratio = 2.07 (Enterprise Value 15.58b / Total Assets 7.51b)
Interest Expense / Debt = 0.41% (Interest Expense 10.6m / Debt 2.61b)
Taxrate = 24.86% (41.6m / 167.5m)
NOPAT = 623.6m (EBIT 829.9m * (1 - 24.86%))
Current Ratio = 0.75 (Total Current Assets 1.99b / Total Current Liabilities 2.67b)
Debt / Equity = 1.05 (Debt 2.61b / totalStockholderEquity, last quarter 2.50b)
Debt / EBITDA = 2.29 (Net Debt 2.56b / EBITDA 1.12b)
Debt / FCF = 7.60 (Net Debt 2.56b / FCF TTM 337.0m)
Total Stockholder Equity = 2.18b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.94% (Net Income 578.4m / Total Assets 7.51b)
RoE = 26.48% (Net Income TTM 578.4m / Total Stockholder Equity 2.18b)
RoCE = 32.12% (EBIT 829.9m / Capital Employed (Equity 2.18b + L.T.Debt 399.0m))
RoIC = 23.70% (NOPAT 623.6m / Invested Capital 2.63b)
WACC = 5.00% (E(13.01b)/V(15.62b) * Re(5.94%) + D(2.61b)/V(15.62b) * Rd(0.41%) * (1-Tc(0.25)))
Discount Rate = 5.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.85%
[DCF] Terminal Value 84.13% ; FCFF base≈327.4m ; Y1≈269.2m ; Y5≈192.7m
[DCF] Fair Price = 25.50 (EV 5.90b - Net Debt 2.56b = Equity 3.34b / Shares 130.8m; r=5.90% [WACC]; 5y FCF grow -21.37% → 2.90% )
EPS Correlation: 44.53 | EPS CAGR: 2.66% | SUE: 0.38 | # QB: 0
Revenue Correlation: 81.57 | Revenue CAGR: 5.90% | SUE: 0.33 | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.05 | Chg7d=-0.102 | Chg30d=-0.107 | Revisions Net=-10 | Analysts=16
EPS current Year (2027-01-31): EPS=4.55 | Chg7d=-0.109 | Chg30d=-0.101 | Revisions Net=-10 | Growth EPS=+3.4% | Growth Revenue=+5.7%
EPS next Year (2028-01-31): EPS=4.93 | Chg7d=-0.087 | Chg30d=-0.093 | Revisions Net=-7 | Growth EPS=+8.3% | Growth Revenue=+6.4%
[Analyst] Revisions Ratio: -0.83 (1 Up / 11 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.6% (Discount Rate 7.9% - Earnings Yield 4.4%)
[Growth] Growth Spread = +0.5% (Analyst 4.1% - Implied 3.6%)
P/E Forward = 20.3666
P/S = 0.6065
P/B = 5.6336
P/EG = 2.3689
Revenue TTM = 21.46b USD
EBIT TTM = 829.9m USD
EBITDA TTM = 1.12b USD
Long Term Debt = 399.0m USD (from longTermDebt, two quarters ago)
Short Term Debt = 329.2m USD (from shortTermDebt, last quarter)
Debt = 2.61b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.56b USD (from netDebt column, last quarter)
Enterprise Value = 15.58b USD (13.01b + Debt 2.61b - CCE 46.2m)
Interest Coverage Ratio = 19.58 (Ebit TTM 829.9m / Interest Expense TTM 42.4m)
EV/FCF = 46.22x (Enterprise Value 15.58b / FCF TTM 337.0m)
FCF Yield = 2.16% (FCF TTM 337.0m / Enterprise Value 15.58b)
FCF Margin = 1.57% (FCF TTM 337.0m / Revenue TTM 21.46b)
Net Margin = 2.70% (Net Income TTM 578.4m / Revenue TTM 21.46b)
Gross Margin = 18.64% ((Revenue TTM 21.46b - Cost of Revenue TTM 17.46b) / Revenue TTM)
Gross Margin QoQ = 18.11% (prev 18.97%)
Tobins Q-Ratio = 2.07 (Enterprise Value 15.58b / Total Assets 7.51b)
Interest Expense / Debt = 0.41% (Interest Expense 10.6m / Debt 2.61b)
Taxrate = 24.86% (41.6m / 167.5m)
NOPAT = 623.6m (EBIT 829.9m * (1 - 24.86%))
Current Ratio = 0.75 (Total Current Assets 1.99b / Total Current Liabilities 2.67b)
Debt / Equity = 1.05 (Debt 2.61b / totalStockholderEquity, last quarter 2.50b)
Debt / EBITDA = 2.29 (Net Debt 2.56b / EBITDA 1.12b)
Debt / FCF = 7.60 (Net Debt 2.56b / FCF TTM 337.0m)
Total Stockholder Equity = 2.18b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.94% (Net Income 578.4m / Total Assets 7.51b)
RoE = 26.48% (Net Income TTM 578.4m / Total Stockholder Equity 2.18b)
RoCE = 32.12% (EBIT 829.9m / Capital Employed (Equity 2.18b + L.T.Debt 399.0m))
RoIC = 23.70% (NOPAT 623.6m / Invested Capital 2.63b)
WACC = 5.00% (E(13.01b)/V(15.62b) * Re(5.94%) + D(2.61b)/V(15.62b) * Rd(0.41%) * (1-Tc(0.25)))
Discount Rate = 5.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.85%
[DCF] Terminal Value 84.13% ; FCFF base≈327.4m ; Y1≈269.2m ; Y5≈192.7m
[DCF] Fair Price = 25.50 (EV 5.90b - Net Debt 2.56b = Equity 3.34b / Shares 130.8m; r=5.90% [WACC]; 5y FCF grow -21.37% → 2.90% )
EPS Correlation: 44.53 | EPS CAGR: 2.66% | SUE: 0.38 | # QB: 0
Revenue Correlation: 81.57 | Revenue CAGR: 5.90% | SUE: 0.33 | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.05 | Chg7d=-0.102 | Chg30d=-0.107 | Revisions Net=-10 | Analysts=16
EPS current Year (2027-01-31): EPS=4.55 | Chg7d=-0.109 | Chg30d=-0.101 | Revisions Net=-10 | Growth EPS=+3.4% | Growth Revenue=+5.7%
EPS next Year (2028-01-31): EPS=4.93 | Chg7d=-0.087 | Chg30d=-0.093 | Revisions Net=-7 | Growth EPS=+8.3% | Growth Revenue=+6.4%
[Analyst] Revisions Ratio: -0.83 (1 Up / 11 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.6% (Discount Rate 7.9% - Earnings Yield 4.4%)
[Growth] Growth Spread = +0.5% (Analyst 4.1% - Implied 3.6%)