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BJ's Wholesale Club Holdings, Inc. BJ R3K

Consumer Defensive · Discount Stores · United States
https://www.bjs.com
Company Profile ↓
$89.85
-13.13% 1Y
Mkt Cap$11.35B
P/E19.66
P/B5.09
52W High$107.34
52W Low$83.82
Book Value$17.38
EPS (TTM)$4.57

Company Overview

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. 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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 27.7%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 16.9%.

Consistent Profit Growth

Net profit has compounded at 33.1% per year over the last five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $21.46B (+4.7% YoY); net profit $578.38M.
  • Trailing 12 Months Year-on-year growth — revenue +15.7%, earnings +19.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.3%, profit CAGR 33.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.33%
1 Year:15.70%

Compounded Profit Growth

5 Years:33.06%
1 Year:19.30%

Stock Price Performance

1 Year:-13.13%
6 Months:-5.91%
3 Months:-1.92%
1 Month:-6.87%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 26% of range
$83.82 $107.34
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)41.31 · Neutral
Price Performance
1M-6.87%
3M-1.92%
6M-5.91%
1Y-13.13%
Valuation vs Sector

P/E of 19.66 is above the sector median of 18.56 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 27.7%.
  • Profit CAGR of 33.1% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
19.66
Industry PE
18.56
Forward P/E
17.88
PEG Ratio
2.19
Book Value
$17.38
Price to Book
5.09
P/S
0.49
EV/EBITDA
12.14
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
6.33%
Profit 5Y
33.06%
Revenue (YoY)
15.70%
Earnings (YoY)
19.30%

Profitability & Returns

ROCE
16.87%
ROE
27.67%
ROA
7.05%
Profit Margin
2.61%
Op Margin
4.05%
Gross Margin
18.24%
EPS (Latest Qtr)
$1.10
EPS (TTM)
$4.57

Balance Sheet & Liquidity

Debt/Equity
1.26
Quick Ratio
0.11
Current Ratio
0.73
Debt
$2.77B
Total Assets
$7.93B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.65%
Chg in Prom Hold
0.01%
FII / Inst Holding
111.35%
Chg in FII Hold
-0.10%

Financial Snapshot

Enterprise Value
$11.35B
Total Revenue (TTM)
$22.81B
EBITDA
$1.16B
Free Cash Flow
$246.67M
Operating Cash Flow
$1.11B
Shares Outstanding
126.31M
Gross Margin
18.24%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BJ BJ's Wholesale Club Holdings, Inc. R3K 89.85 19.66 $11.35B 0.00% 16.87% 27.67% 6.33% 33.06%
2 WMT Walmart Inc. SPXR3K 107.14 38.82 $850.02B 0.93% 16.83% 22.31% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 910.18 45.88 $403.65B 0.65% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.36 26.53 $380.17B 2.41% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 145.58 21.99 $338.39B 2.95% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 184.73 25.37 $287.92B 3.09% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 138.45 18.15 $189.12B 4.43% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 79.73 17.18 $139.30B 1.69% 8.49% 11.39% 0.88% 4.63%
9 BTI British American Tobacco p.l.c. 55.15 14.18 $118.73B 5.98% 12.44% 13.42% -2.53% 5.21%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Apr 2017Jul 2017Oct 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020Jan 2021May 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023May 2024Aug 2024Nov 2024May 2025Aug 2025Nov 2025May 2026
Revenue 2.95B3.17B3.08B3.56B3.06B3.31B3.22B3.42B3.14B3.35B3.23B3.47B3.80B3.95B3.73B3.95B3.87B4.18B4.26B4.50B5.10B4.79B4.72B4.96B4.92B4.92B5.21B5.10B5.15B5.38B5.35B5.66B
Gross Profit 505.52M553.34M560.95M621.29M551.36M588.50M592.09M628.95M574.16M612.76M617.65M622.22M736.71M756.38M743.27M742.59M----------------
Operating Income -74.78M80.54M-64.57M38.67M90.33M-70.68M98.74M100.93M-143.75M163.59M190.35M-126.25M163.78M170.16M150.32M202.91M191.97M186.77M200.27M199.38M160.75M203.68M229.38M203.65M216.53M218.35M207.91M
Net Income -58.89M19.71M22.77M66.71M14.14M-5.61M54.43M64.31M35.80M54.52M55.09M41.76M95.73M106.62M122.80M95.88M81.58M110.99M126.52M112.45M141.01M129.94M116.08M131.32M130.47M111.02M144.99M155.75M149.77M150.71M152.05M142.73M
Diluted EPS -0.670.220.250.710.15-0.050.390.460.250.390.400.300.690.760.880.690.590.800.920.821.030.950.850.970.970.831.081.171.131.141.151.10

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Feb 2024Feb 2025Jan 2026
Revenue 12.35B12.75B13.01B13.19B15.43B16.67B19.32B19.97B20.50B21.46B
Operating Income 216.02M220.27M303.45M352.20M642.39M617.32M737.99M800.42M772.21M816.60M
Net Income 44.22M50.30M127.26M187.18M421.03M426.65M513.18M523.74M534.42M578.38M
Diluted EPS 0.480.541.051.353.033.093.763.884.004.38

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Apr 2021Jan 2022Jan 2023Feb 2024Feb 2025Jan 2026
Total Assets --3.27B3.24B5.27B5.41B-5.67B6.35B6.68B7.07B7.51B
Total Equity -401.07M-347.21M-1.03B-202.08M-54.34M319.33M-648.11M1.05B1.46B1.85B2.20B
Cash & Equivalents --34.95M27.15M30.20M43.52M100.00M45.44M33.91M36.05M28.27M46.24M
Long Term Debt --2.49B1.55B1.34B846.17M-748.57M447.88M398.43M398.81M399.10M
Total Liabilities ----------5.22B5.31B
Current Liabilities --1.47B1.58B1.80B2.03B-2.00B2.55B2.47B2.53B2.67B

Cash Flows (Annual)

Figures in USD.

Metric Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Feb 2024Feb 2025Jan 2026
Operating Cash Flow 297.43M210.09M427.10M355.14M868.55M831.65M788.16M718.88M900.87M1.03B
Investing Cash Flow -114.76M-137.47M-145.91M-175.29M-192.44M-304.51M-747.06M-454.76M-589.57M-702.34M
Financing Cash Flow -188.12M-69.63M-289.00M-176.79M-662.79M-525.23M-52.63M-261.98M-319.08M-309.74M
Capital Expenditure -114.76M-137.47M-145.91M-196.90M-218.33M-323.59M-397.80M-467.07M-587.98M-702.05M
Free Cash Flow 182.67M72.62M281.19M158.24M650.21M508.06M390.36M251.81M312.89M328.01M
Share Buybacks 1.43M1.97M19.11M67.31M106.20M194.32M172.29M155.18M219.63M286.79M
Dividends Paid 25.00K735.52M25.00K25.00K25.00K25.00K25.00K25.00K25.00K-

Ratios (Annual)

Figures in %.

Metric Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Feb 2024Feb 2025Jan 2026
Gross Margin % ----------
Operating Margin % 1.7%1.7%2.3%2.7%4.2%3.7%3.8%4.0%3.8%3.8%
Net Margin % 0.4%0.4%1.0%1.4%2.7%2.6%2.7%2.6%2.6%2.7%
ROE % -12.7%-4.9%-63.0%-344.4%131.8%65.8%49.0%35.9%28.9%26.3%
ROCE % -12.2%18.3%10.2%19.0%16.8%19.4%19.0%17.0%16.9%

Shareholding Pattern

Insiders
0.65%
Institutions
111.35%
Public Float
112.08%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.87% 12.47M $1.15B
2 FMR, LLC 7.76% 9.80M $901.71M
3 Victory Capital Management Inc. 7.50% 9.48M $872.39M
4 Franklin Resources, Inc. 6.61% 8.35M $768.48M
5 Vanguard Portfolio Management LLC 4.70% 5.94M $546.36M
6 Vanguard Capital Management LLC 4.58% 5.79M $532.60M
7 State Street Corporation 4.12% 5.20M $478.44M
8 River Road Asset Management, LLC 2.67% 3.37M $310.55M
9 Wellington Management Group, LLP 2.60% 3.28M $302.07M
10 Geode Capital Management, LLC 2.55% 3.22M $296.12M

Analyst View

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Latest News

Recent headlines for BJ

Google News Sun, 06 Sep 2026

Why Did BSX, LI, BJ Stocks Hit 52-Week Lows Today? - Stocktwits

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Google News Sat, 05 Sep 2026

Public Employees Retirement System of Ohio Takes Position in BJ's Wholesale Club Holdings, Inc. $BJ - marketbeat.com

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Google News Sun, 23 Aug 2026

BJ's Restaurants (BJRI) Stock Looks Stretched As Cash Flow Keeps It Reasonable - finance.yahoo.com

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Google News Fri, 21 Aug 2026

BJ’s Wholesale Wins Value-Seeking Shoppers With Deals on Gas and Groceries - WSJ

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Google News Sun, 23 Aug 2026

BJ's Wholesale Club (BJ) Stock Rally Leans On Fuel And Membership Gains - simplywall.st

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Google News Mon, 07 Sep 2026

Why Did INTU, BJ, AZO Stocks Tumble To 52-Week Lows? - Stocktwits

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BJ — Frequently Asked Questions

What is the current share price of BJ's Wholesale Club Holdings, Inc. (BJ)?

As of 2026-09-19 21:16 PDT, BJ's Wholesale Club Holdings, Inc. (BJ) trades at $89.85 on NYSE. Its 52-week range is $83.82 to $107.34.

What is the market capitalisation of BJ?

BJ's Wholesale Club Holdings, Inc. (BJ) has a market capitalisation of $11.35B on NYSE.

What is the P/E ratio of BJ?

BJ trades at a trailing price-to-earnings (P/E) ratio of 19.66. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is 5.09.

What is the return on equity (ROE) of BJ?

BJ has a return on equity (ROE) of 27.67%. Its return on capital employed (ROCE) is 16.87%.

Is BJ a good stock to buy?

This page provides a data-driven analysis of BJ's Wholesale Club Holdings, Inc. (BJ), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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