| USD | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 21.46B | 20.50B | 19.97B | 19.32B | 16.67B |
| YoY Growth | +4.7% | +2.7% | +3.4% | +15.9% | — |
| Gross Profit | 4.00B | 3.76B | 3.64B | 3.43B | 3.08B |
| Gross Margin | 18.6% | 18.4% | 18.2% | 17.8% | 18.5% |
| R&D | — | — | — | — | — |
| SG&A | 3.15B | 2.98B | 2.82B | 2.67B | 2.45B |
| EBIT | 846.04M | 770.40M | 798.24M | 732.33M | 608.13M |
| EBIT Margin | 3.9% | 3.8% | 4.0% | 3.8% | 3.6% |
| D&A | 288.59M | 262.07M | 227.70M | 200.93M | 180.55M |
| EBITDA | 1.13B | 1.03B | 1.03B | 933.26M | 788.68M |
| EBITDA Margin | 5.3% | 5.0% | 5.1% | 4.8% | 4.7% |
| Net Income | 578.38M | 534.42M | 523.74M | 513.18M | 426.65M |
| Net Margin | 2.7% | 2.6% | 2.6% | 2.7% | 2.6% |
| EPS (diluted) | $4.38 | $4.00 | $3.88 | $3.76 | $3.09 |
| Shares (dil., M) | 132 | 134 | 135 | 136 | 138 |
Company Brief
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well as the mobile app. As of June 10, 2022, it operated 229 warehouse clubs and 160 gas locations in 17 states. 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 Westborough, Massachusetts.
| Gross Margin | 18.6% |
| EBITDA Margin | 5.2% |
| EBIT Margin | 3.9% |
| Net Margin | 2.7% |
| FCF Margin | 1.5% |
| ROE | 27.4% |
| ROIC | 11.9% |
| ROA | 7.7% |
| ROCE | 17.2% |
| Asset Turnover | 2.86× |
| ROIC | 11.9% |
| ROE | 27.4% |
| ROA | 7.7% |
| ROCE | 17.2% |
| Asset Turnover | 2.86× |
| FCF Margin | 1.5% |
| Net Margin | 2.7% |
| Insider buys (12m) | — |
| Insider sells (12m) | 13 / 75K sh |
| Float | 98.5% |
| Shares Out. | 130.8M |
| Mean Target | $104.67 |
| Median Target | $105.00 |
| High Target | $114 |
| Low Target | $95 |
| vs. Mean | +5.2% |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $46.2M |
| Total Debt | $2.6B |
| Net Cash / (Debt) | -$2.6B |
| Total Assets | $7.5B |
| Total Equity | $2.2B |
| Goodwill & Intang. | $1.1B |
| Tangible Book/sh | $8.40 |
| Current Ratio | 0.75× |
| Quick Ratio | 0.16× |
| D/E Ratio | 1.19× |
| Debt / Assets | 34.7% |
| Net Debt / EBITDA | 2.29× |
| Interest Coverage | 19.66× |
| Beta (5yr) | 0.33 |
| Revenue 1yr | +4.7% |
| Revenue 3yr | +3.6% |
| Revenue 5yr | +6.5% |
| EPS 1yr | +9.5% |
| EPS 3yr | +5.2% |
| EPS 5yr | +9.1% |
| FCF 5yr | -11.0% |
| Dividend 5yr | — |
No dividend paid.
| Capex | $699.1M |
| Capex / Revenue | 3.3% |
| SBC | $0 |
| Dividends Paid | $0 |
| Buybacks | $286.8M |
| Gross Margin | 18.6% |
| EBITDA Margin | 5.2% |
| EBIT Margin | 3.9% |
| Net Margin | 2.7% |
| FCF Margin | 1.5% |
| ROE | 27.4% |
| ROIC | 11.9% |
| ROA | 7.7% |
| ROCE | 17.2% |
| Asset Turnover | 2.86× |
| ROIC | 11.9% |
| ROE | 27.4% |
| ROA | 7.7% |
| ROCE | 17.2% |
| Asset Turnover | 2.86× |
| FCF Margin | 1.5% |
| Net Margin | 2.7% |
| Insider buys (12m) | — |
| Insider sells (12m) | 13 / 75K sh |
| Float | 98.5% |
| Shares Out. | 130.8M |
| Mean Target | $104.67 |
| Median Target | $105.00 |
| High Target | $114 |
| Low Target | $95 |
| vs. Mean | +5.2% |
| Buy / Hold / Sell | — |
| USD | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 21.46B | 20.50B | 19.97B | 19.32B | 16.67B |
| YoY Growth | +4.7% | +2.7% | +3.4% | +15.9% | — |
| Gross Profit | 4.00B | 3.76B | 3.64B | 3.43B | 3.08B |
| Gross Margin | 18.6% | 18.4% | 18.2% | 17.8% | 18.5% |
| R&D | — | — | — | — | — |
| SG&A | 3.15B | 2.98B | 2.82B | 2.67B | 2.45B |
| EBIT | 846.04M | 770.40M | 798.24M | 732.33M | 608.13M |
| EBIT Margin | 3.9% | 3.8% | 4.0% | 3.8% | 3.6% |
| D&A | 288.59M | 262.07M | 227.70M | 200.93M | 180.55M |
| EBITDA | 1.13B | 1.03B | 1.03B | 933.26M | 788.68M |
| EBITDA Margin | 5.3% | 5.0% | 5.1% | 4.8% | 4.7% |
| Net Income | 578.38M | 534.42M | 523.74M | 513.18M | 426.65M |
| Net Margin | 2.7% | 2.6% | 2.6% | 2.7% | 2.6% |
| EPS (diluted) | $4.38 | $4.00 | $3.88 | $3.76 | $3.09 |
| Shares (dil., M) | 132 | 134 | 135 | 136 | 138 |
Company Brief
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well as the mobile app. As of June 10, 2022, it operated 229 warehouse clubs and 160 gas locations in 17 states. 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 Westborough, Massachusetts.
| Cash & ST Invest. | $46.2M |
| Total Debt | $2.6B |
| Net Cash / (Debt) | -$2.6B |
| Total Assets | $7.5B |
| Total Equity | $2.2B |
| Goodwill & Intang. | $1.1B |
| Tangible Book/sh | $8.40 |
| Current Ratio | 0.75× |
| Quick Ratio | 0.16× |
| D/E Ratio | 1.19× |
| Debt / Assets | 34.7% |
| Net Debt / EBITDA | 2.29× |
| Interest Coverage | 19.66× |
| Beta (5yr) | 0.33 |
| Revenue 1yr | +4.7% |
| Revenue 3yr | +3.6% |
| Revenue 5yr | +6.5% |
| EPS 1yr | +9.5% |
| EPS 3yr | +5.2% |
| EPS 5yr | +9.1% |
| FCF 5yr | -11.0% |
| Dividend 5yr | — |
No dividend paid.
| Capex | $699.1M |
| Capex / Revenue | 3.3% |
| SBC | $0 |
| Dividends Paid | $0 |
| Buybacks | $286.8M |