Overview Dividends

(BJ) BJs Wholesale Club Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05550J1016

Groceries, Fresh, Merchandise, Gasoline, Coupon

Consumer Staples Merchandise Retail
Market Cap in USD: 12,275m

IPO / Inception: 2018-06-28
Return 12m vs S&P 500: -23.0%

EPS (Earnings per Share)

EPS CAGR: 10.42%
EPS Trend: 64.2%

Last SUE: 2.54
Qual. Beats: 1

Revenue

Rev. CAGR: 5.61%
Rev. Trend: 81.4%

Last SUE: 0.17
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	27.5%
Value at Risk 5%th	42.4%
Relative Tail Risk	-6.27%

Reward TTM
Sharpe Ratio	-0.07
Alpha	-4.30
CAGR/Max DD	0.35

Character TTM
Hurst Exponent	0.297
Beta	-0.068
Beta Downside	-0.221

Drawdowns 3y
Max DD	26.65%
Mean DD	9.53%
Median DD	8.08%

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) 4.5

Net Income (575.2m TTM) > 0 and > 6% of Revenue (6% = 1.27b TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -1.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -2.70% (prev -3.13%; Δ 0.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 911.0m > Net Income 575.2m (YES >=105%, WARN >=100%)

Net Debt (2.65b) to EBITDA (1.10b) ratio: 2.42 <= 3.0 (WARN <= 3.5)

Current Ratio 0.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (131.9m) change vs 12m ago -1.06% (target <= -2.0% for YES)

Gross Margin 18.61% (prev 18.36%; Δ 0.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 286.7% (prev 285.2%; Δ 1.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 18.96 (EBITDA TTM 1.10b / Interest Expense TTM 43.0m) >= 6 (WARN >= 3)

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 (Balance) 2.16b / Total Assets 7.55b

(D) 0.40 = Book Value of Equity 2.16b / Total Liabilities 5.37b

Total Rating: 1.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 75.82

1. Piotroski 4.50pt

2. FCF Yield 1.71%

3. FCF Margin 1.21%

4. Debt/Equity 1.24

5. Debt/Ebitda 2.42

6. ROIC - WACC (= 17.56)%

7. RoE 28.44%

8. Rev. Trend 81.43%

9. EPS Trend 64.19%

What is the price of BJ shares?

As of January 11, 2026, the stock is trading at USD 89.94 with a total of 1,574,693 shares traded.
Over the past week, the price has changed by -2.15%, over one month by -0.46%, over three months by +1.52% and over the past year by -6.87%.

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.

Strong Buy: 12
Buy: 1
Hold: 11
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the BJ price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	109.3	21.5%
Analysts Target Price	109.3	21.5%
ValueRay Target Price	95.1	5.8%

BJ Fundamental Data Overview January 07, 2026

P/E Trailing = 21.4677
P/E Forward = 19.2678
P/S = 0.5801
P/B = 5.5378
P/EG = 1.9866
Beta = 0.335
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 = 14.93b USD (12.28b + Debt 2.70b - CCE 45.1m)
Interest Coverage Ratio = 18.96 (Ebit TTM 815.1m / Interest Expense TTM 43.0m)
EV/FCF = 58.39x (Enterprise Value 14.93b / FCF TTM 255.6m)
FCF Yield = 1.71% (FCF TTM 255.6m / Enterprise Value 14.93b)
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 = 1.98 (Enterprise Value 14.93b / 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 = 4.70% (E(12.28b)/V(14.97b) * Re(5.67%) + D(2.70b)/V(14.97b) * Rd(0.38%) * (1-Tc(0.30)))
Discount Rate = 5.67% (= 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: 64.19 | EPS CAGR: 10.42% | SUE: 2.54 | # QB: 1
Revenue Correlation: 81.43 | Revenue CAGR: 5.61% | SUE: 0.17 | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.17 | Chg30d=+0.008 | Revisions Net=-2 | Analysts=12
EPS next Year (2027-01-31): EPS=4.67 | Chg30d=-0.007 | Revisions Net=-2 | Growth EPS=+7.2% | Growth Revenue=+6.5%

Additional Sources for BJ Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle