(BJ) BJs Wholesale Club Holdings - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US05550J1016
Stock: Groceries, Fresh, Merchandise, Gasoline, Coupon
Total Rating 41
Risk 74
Buy Signal -0.31
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 28.7% |
| Relative Tail Risk | -7.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.14 |
| Alpha | -7.83 |
| Character TTM | |
|---|---|
| Beta | -0.040 |
| Beta Downside | -0.176 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.65% |
| CAGR/Max DD | 0.39 |
Description: BJ BJs Wholesale Club Holdings January 03, 2026
BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) runs membership-based warehouse clubs across the eastern United States, offering a mix of groceries, fresh foods, general merchandise, gasoline, and ancillary services. Sales are generated through its physical clubs, the BJs.com e-commerce platform, and a mobile app. The company, originally incorporated as Beacon Holding Inc., rebranded to its current name in February 2018 and is headquartered in Marlborough, Massachusetts.
Key recent metrics: FY 2023 comparable sales rose ~4.2% year-over-year, driven largely by a 5.5% increase in membership fee revenue as the club added roughly 300,000 new members. Net sales reached $15.3 billion, with an operating margin of 3.1%, reflecting pressure from higher freight costs and inflation-sensitive grocery pricing. A primary sector driver is consumer discretionary spending; a 1-point rise in the Consumer Sentiment Index historically correlates with a 0.3% lift in BJ’s same-store sales.
For a deeper, data-rich view of BJ’s valuation dynamics, consider exploring the analyst toolkit on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 575.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -1.55 > 1.0 |
| NWC/Revenue: -2.70% < 20% (prev -3.13%; Δ 0.43% < -1%) |
| CFO/TA 0.12 > 3% & CFO 911.0m > Net Income 575.2m |
| Net Debt (2.65b) to EBITDA (1.10b): 2.42 < 3 |
| Current Ratio: 0.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (131.9m) vs 12m ago -1.06% < -2% |
| Gross Margin: 18.61% > 18% (prev 0.18%; Δ 1843 % > 0.5%) |
| Asset Turnover: 286.7% > 50% (prev 285.2%; Δ 1.49% > 0%) |
| Interest Coverage Ratio: 18.96 > 6 (EBITDA TTM 1.10b / Interest Expense TTM 43.0m) |
Altman Z'' 1.60
| A: -0.08 (Total Current Assets 2.13b - Total Current Liabilities 2.70b) / Total Assets 7.55b |
| B: 0.29 (Retained Earnings 2.16b / Total Assets 7.55b) |
| C: 0.11 (EBIT TTM 815.1m / Avg Total Assets 7.38b) |
| D: 0.40 (Book Value of Equity 2.16b / Total Liabilities 5.37b) |
| Altman-Z'' Score: 1.60 = BB |
Beneish M -3.01
| DSRI: 1.09 (Receivables 299.2m/266.7m, Revenue 21.16b/20.58b) |
| GMI: 0.99 (GM 18.61% / 18.36%) |
| AQI: 0.96 (AQ_t 0.16 / AQ_t-1 0.16) |
| SGI: 1.03 (Revenue 21.16b / 20.58b) |
| TATA: -0.04 (NI 575.2m - CFO 911.0m) / TA 7.55b) |
| Beneish M-Score: -3.01 (Cap -4..+1) = AA |
What is the price of BJ shares?
As of February 08, 2026, the stock is trading at USD 100.40 with a total of 1,887,164 shares traded.
Over the past week, the price has changed by +8.61%, over one month by +10.48%, over three months by +12.95% and over the past year by -4.96%.
Over the past week, the price has changed by +8.61%, over one month by +10.48%, over three months by +12.95% and over the past year by -4.96%.
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 | 103.3 | 2.9% |
| Analysts Target Price | 103.3 | 2.9% |
| ValueRay Target Price | 107 | 6.6% |
BJ Fundamental Data Overview February 04, 2026
P/E Trailing = 21.2673
P/E Forward = 19.7628
P/S = 0.5747
P/B = 5.5691
P/EG = 2.2968
Revenue TTM = 21.16b USD
EBIT TTM = 815.1m USD
EBITDA TTM = 1.10b USD
Long Term Debt = 399.0m USD (from longTermDebt, last quarter)
Short Term Debt = 377.9m USD (from shortTermDebt, last quarter)
Debt = 2.70b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.65b USD (from netDebt column, last quarter)
Enterprise Value = 14.81b USD (12.16b + Debt 2.70b - CCE 45.1m)
Interest Coverage Ratio = 18.96 (Ebit TTM 815.1m / Interest Expense TTM 43.0m)
EV/FCF = 57.95x (Enterprise Value 14.81b / FCF TTM 255.6m)
FCF Yield = 1.73% (FCF TTM 255.6m / Enterprise Value 14.81b)
FCF Margin = 1.21% (FCF TTM 255.6m / Revenue TTM 21.16b)
Net Margin = 2.72% (Net Income TTM 575.2m / Revenue TTM 21.16b)
Gross Margin = 18.61% ((Revenue TTM 21.16b - Cost of Revenue TTM 17.22b) / Revenue TTM)
Gross Margin QoQ = 18.97% (prev 18.70%)
Tobins Q-Ratio = 1.96 (Enterprise Value 14.81b / Total Assets 7.55b)
Interest Expense / Debt = 0.38% (Interest Expense 10.3m / Debt 2.70b)
Taxrate = 29.57% (63.8m / 215.9m)
NOPAT = 574.1m (EBIT 815.1m * (1 - 29.57%))
Current Ratio = 0.79 (Total Current Assets 2.13b / Total Current Liabilities 2.70b)
Debt / Equity = 1.24 (Debt 2.70b / totalStockholderEquity, last quarter 2.17b)
Debt / EBITDA = 2.42 (Net Debt 2.65b / EBITDA 1.10b)
Debt / FCF = 10.37 (Net Debt 2.65b / FCF TTM 255.6m)
Total Stockholder Equity = 2.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.79% (Net Income 575.2m / Total Assets 7.55b)
RoE = 28.44% (Net Income TTM 575.2m / Total Stockholder Equity 2.02b)
RoCE = 33.66% (EBIT 815.1m / Capital Employed (Equity 2.02b + L.T.Debt 399.0m))
RoIC = 22.26% (NOPAT 574.1m / Invested Capital 2.58b)
WACC = 4.77% (E(12.16b)/V(14.86b) * Re(5.77%) + D(2.70b)/V(14.86b) * Rd(0.38%) * (1-Tc(0.30)))
Discount Rate = 5.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -1.14%
[DCF Debug] Terminal Value 83.57% ; FCFF base≈296.0m ; Y1≈233.2m ; Y5≈153.3m
Fair Price DCF = 15.83 (EV 4.72b - Net Debt 2.65b = Equity 2.07b / Shares 130.8m; r=5.90% [WACC]; 5y FCF grow -25.32% → 2.90% )
EPS Correlation: -22.95 | EPS CAGR: -45.51% | SUE: -4.0 | # QB: 0
Revenue Correlation: 81.43 | Revenue CAGR: 5.61% | SUE: 0.17 | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.15 | Chg30d=-0.012 | Revisions Net=+0 | Analysts=13
EPS next Year (2027-01-31): EPS=4.65 | Chg30d=-0.030 | Revisions Net=-2 | Growth EPS=+6.6% | Growth Revenue=+6.5%
P/E Forward = 19.7628
P/S = 0.5747
P/B = 5.5691
P/EG = 2.2968
Revenue TTM = 21.16b USD
EBIT TTM = 815.1m USD
EBITDA TTM = 1.10b USD
Long Term Debt = 399.0m USD (from longTermDebt, last quarter)
Short Term Debt = 377.9m USD (from shortTermDebt, last quarter)
Debt = 2.70b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.65b USD (from netDebt column, last quarter)
Enterprise Value = 14.81b USD (12.16b + Debt 2.70b - CCE 45.1m)
Interest Coverage Ratio = 18.96 (Ebit TTM 815.1m / Interest Expense TTM 43.0m)
EV/FCF = 57.95x (Enterprise Value 14.81b / FCF TTM 255.6m)
FCF Yield = 1.73% (FCF TTM 255.6m / Enterprise Value 14.81b)
FCF Margin = 1.21% (FCF TTM 255.6m / Revenue TTM 21.16b)
Net Margin = 2.72% (Net Income TTM 575.2m / Revenue TTM 21.16b)
Gross Margin = 18.61% ((Revenue TTM 21.16b - Cost of Revenue TTM 17.22b) / Revenue TTM)
Gross Margin QoQ = 18.97% (prev 18.70%)
Tobins Q-Ratio = 1.96 (Enterprise Value 14.81b / Total Assets 7.55b)
Interest Expense / Debt = 0.38% (Interest Expense 10.3m / Debt 2.70b)
Taxrate = 29.57% (63.8m / 215.9m)
NOPAT = 574.1m (EBIT 815.1m * (1 - 29.57%))
Current Ratio = 0.79 (Total Current Assets 2.13b / Total Current Liabilities 2.70b)
Debt / Equity = 1.24 (Debt 2.70b / totalStockholderEquity, last quarter 2.17b)
Debt / EBITDA = 2.42 (Net Debt 2.65b / EBITDA 1.10b)
Debt / FCF = 10.37 (Net Debt 2.65b / FCF TTM 255.6m)
Total Stockholder Equity = 2.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.79% (Net Income 575.2m / Total Assets 7.55b)
RoE = 28.44% (Net Income TTM 575.2m / Total Stockholder Equity 2.02b)
RoCE = 33.66% (EBIT 815.1m / Capital Employed (Equity 2.02b + L.T.Debt 399.0m))
RoIC = 22.26% (NOPAT 574.1m / Invested Capital 2.58b)
WACC = 4.77% (E(12.16b)/V(14.86b) * Re(5.77%) + D(2.70b)/V(14.86b) * Rd(0.38%) * (1-Tc(0.30)))
Discount Rate = 5.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -1.14%
[DCF Debug] Terminal Value 83.57% ; FCFF base≈296.0m ; Y1≈233.2m ; Y5≈153.3m
Fair Price DCF = 15.83 (EV 4.72b - Net Debt 2.65b = Equity 2.07b / Shares 130.8m; r=5.90% [WACC]; 5y FCF grow -25.32% → 2.90% )
EPS Correlation: -22.95 | EPS CAGR: -45.51% | SUE: -4.0 | # QB: 0
Revenue Correlation: 81.43 | Revenue CAGR: 5.61% | SUE: 0.17 | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.15 | Chg30d=-0.012 | Revisions Net=+0 | Analysts=13
EPS next Year (2027-01-31): EPS=4.65 | Chg30d=-0.030 | Revisions Net=-2 | Growth EPS=+6.6% | Growth Revenue=+6.5%