(BJ) BJs Wholesale Club Holdings - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US05550J1016
Stock:
Total Rating 43
Risk 82
Buy Signal -0.36
| Risk 5d forecast | |
|---|---|
| Volatility | 29.0% |
| Relative Tail Risk | -6.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.05 |
| Alpha | -8.97 |
| Character TTM | |
|---|---|
| Beta | 0.045 |
| Beta Downside | 0.030 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.65% |
| CAGR/Max DD | 0.41 |
EPS (Earnings per Share)
Revenue
Description: BJ BJs Wholesale Club Holdings
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 and other ancillary services, coupon books, and promotions. It sells its products through its clubs; the BJs.com website; and its mobile app. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Marlborough, Massachusetts.
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 24, 2026, the stock is trading at USD 98.97 with a total of 1,370,694 shares traded.
Over the past week, the price has changed by -0.47%, over one month by +1.56%, over three months by +12.50% and over the past year by -4.15%.
Over the past week, the price has changed by -0.47%, over one month by +1.56%, over three months by +12.50% and over the past year by -4.15%.
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 | 104.2 | 5.3% |
| Analysts Target Price | 104.2 | 5.3% |
BJ Fundamental Data Overview February 24, 2026
P/E Trailing = 22.2005
P/E Forward = 19.3798
P/S = 0.5999
P/B = 5.7137
P/EG = 2.0715
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 = 15.35b USD (12.69b + Debt 2.70b - CCE 45.1m)
Interest Coverage Ratio = 18.96 (Ebit TTM 815.1m / Interest Expense TTM 43.0m)
EV/FCF = 60.03x (Enterprise Value 15.35b / FCF TTM 255.6m)
FCF Yield = 1.67% (FCF TTM 255.6m / Enterprise Value 15.35b)
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 = 2.03 (Enterprise Value 15.35b / 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 = 5.06% (E(12.69b)/V(15.39b) * Re(6.08%) + D(2.70b)/V(15.39b) * Rd(0.38%) * (1-Tc(0.30)))
Discount Rate = 6.08% (= 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=-0.005 | Revisions Net=-2 | Analysts=14
EPS next Year (2027-01-31): EPS=4.66 | Chg30d=-0.004 | Revisions Net=-1 | Growth EPS=+6.8% | Growth Revenue=+6.3%
P/E Forward = 19.3798
P/S = 0.5999
P/B = 5.7137
P/EG = 2.0715
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 = 15.35b USD (12.69b + Debt 2.70b - CCE 45.1m)
Interest Coverage Ratio = 18.96 (Ebit TTM 815.1m / Interest Expense TTM 43.0m)
EV/FCF = 60.03x (Enterprise Value 15.35b / FCF TTM 255.6m)
FCF Yield = 1.67% (FCF TTM 255.6m / Enterprise Value 15.35b)
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 = 2.03 (Enterprise Value 15.35b / 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 = 5.06% (E(12.69b)/V(15.39b) * Re(6.08%) + D(2.70b)/V(15.39b) * Rd(0.38%) * (1-Tc(0.30)))
Discount Rate = 6.08% (= 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=-0.005 | Revisions Net=-2 | Analysts=14
EPS next Year (2027-01-31): EPS=4.66 | Chg30d=-0.004 | Revisions Net=-1 | Growth EPS=+6.8% | Growth Revenue=+6.3%