BJ's Wholesale Club Holdings, Inc.

BJ's Wholesale Club Holdings, Inc.

BJ
BJ's Wholesale Club Holdings, Inc.US flagNew York Stock Exchange
91.04
USD
+0.11
- -
11.63BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
98.91
97.98
101.18
111.56
96.87
113.36
123.11
144.12
150.09
155.14
163.56
168.36
Basic EPS, GAAP
0.19
0.35
0.4
1.09
1.37
3.09
3.15
3.83
3.94
4.04
4.41
4.38
Free Cash Flow per Basic Share
0.37
1.45
0.58
2.41
1.16
4.78
3.75
2.91
1.89
2.37
2.5
1.67
Dividend per Share
- -
- -
5.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-2.82
-8.21
-7.84
-5.25
-2.16
0.98
4.82
8.79
12.9
9.17
10.31
Tangible Book Value per Share
- -
-12.09
-17.29
-11.38
-8.26
-5.44
-2.96
-0.58
2.57
5.58
8.33
7.84
Basic Weighted Avg Shares
126
126
126
117
136
136
135
134
133
132
131
130
Sales/Revenue/Turnover
12,468
12,351
12,755
13,007
13,191
15,430
16,667
19,315
19,969
20,502
21,457
21,965
Operating Margin (%)
1.55
1.77
1.75
2.38
2.78
4.23
3.79
3.95
4.11
3.9
3.94
3.91
Depreciation Expense
177
178
164
162
157
167
181
201
228
262
289
295
Net Income, GAAP
24
44
50
127
187
421
427
513
524
534
578
571
Effective Tax Rate (%)
32.83
38.49
- -
8.51
23.04
24.52
23.5
25.53
28.84
25.86
25.29
26.49
Profit Margin (%)
0.19
0.36
0.39
0.98
1.42
2.73
2.56
2.66
2.62
2.61
2.7
2.6
Working Capital
- -
64
-133
-240
-441
-561
-485
-842
-674
-655
-680
-830
LT Debt
- -
2,054
2,544
1,589
3,339
2,849
2,823
2,534
2,512
2,476
2,397
2,304
Total Equity
- -
-347
-1,030
-202
-54
319
648
1,047
1,459
1,847
2,198
2,126
Return on Invested Capital (%)
- -
15.5
- -
16.48
10.35
13.31
13.3
14.39
13.37
12.8
12.84
13.09
Return on Capital (%)
- -
14.88
- -
18.93
13.2
15.72
15.39
15.87
14.35
13.13
14.38
13.77
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
131.8
57.69
37.19
39.8
35.72

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
378
329
557
LT Borrowings
399
399
399
LT Finance Leases
1,920
1,998
1,905
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
130
128
Market Capitalization
11,612
12,128
12,249

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
2,129
1,990
2,215
Cash, Cash Equivalents & STI
45
46
28
Accounts Receivable, Net
299
253
320
Inventories
1,694
1,555
1,668
Total Current Liabilities
2,700
2,670
3,045
Payables & Accruals
2,322
1,701
2,488
ST Debt
378
329
557
Deferred Revenue
- -
370
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
49.89%
18.96%
Free Cash Flow
73.14%
-10.29%
4.83%
Net Income, GAAP
45.62%
6.79%
8.23%
Sales/Revenue/Turnover
5.73%
6.92%
4.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,919
5,205
5,099
5,279
20,502
2026
5,153
5,380
5,348
5,575
21,457
2027
5,662
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.84
1.09
1.18
0.93
4.04
2026
1.14
1.14
1.16
0.97
4.41
2027
1.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Robert W. Eddy
Full Time Employees
33,000
Sector
Consumer Defensive
Industry
Discount Stores
Address
25 Research Drive Westborough MA United States of America 01581
IPO Date
Jun 28, 2018
Website
bjs.com
Business
BJ's Wholesale Club Holdings, Inc. (NYSE: BJ) operates membership-only warehouse clubs offering significant value on groceries, general merchandise and services to value-conscious families and small businesses across 21 states in the eastern and southeastern United States. Founded in 1984 and headquartered in Marlborough, Massachusetts, the company provides a wide assortment of fresh foods including produce, meat, dairy, deli and bakery items; packaged groceries and sundries such as beverages, detergents, paper products, beauty care, pet foods; general merchandise encompassing electronics, apparel, seasonal goods, small appliances, furniture, televisions, optical services, tires and third-party gift cards; household essentials; gasoline; and specialty services like tire installation, propane filling and travel packages; with private labels Wellsley Farms for groceries and Berkley Jensen for general merchandise accounting for about 25% of sales. BJ's offers tiered membership options including Club Card and Club+ Card with cash back rewards, delivering up to 25% savings versus traditional supermarkets on manufacturer-branded groceries. The company pursues aggressive expansion with plans to open 25-30 new clubs over fiscal 2025-2026, including recent 2025 openings in Warner Robins, Georgia; Smyrna, Tennessee; Delray Beach and Casselberry, Florida; Sevierville, Tennessee; and upcoming December 2025 grand openings in Springfield, Massachusetts and Sumter, South Carolina; alongside 2026 locations in Foley, Alabama; Mesquite, Texas; and a relocation in Rotterdam, New York, marking entry into Texas and strengthening presence in the Southeast. BJ's beta-launched an AI shopping assistant and personalized member shopping lists in 2025, with private label expansions including new Wellsley Farms products enhancing member loyalty and value perception; it also announced a new 500,000+ square foot distribution center in Commercial Point, Ohio, opening in early 2027 for ambient-temperature items; and completed a significant share buyback tranche while updating earnings guidance positively in late 2025.

Company News

MCPAPIChat
  • BJ's Wholesale: The 8% Selloff Looks Overdone, But I'm Still Not Buying

  • Why BJ's Wholesale Club Stock Could Be Ready for a Rebound

  • BJ Q1 Earnings Call Stresses Value Push, Texas Momentum

  • S&P 500 Gains For Eighth Week: Investor Sentiment Improves, Fear Index Remains In 'Greed' Zone

  • BJ's Q1 Earnings Beat Estimates as Membership Income Jumps 10%

  • NIO, Intuit, And Reddit Are Among Top 10 Large-Cap Losers Last Week (May 18-May 22): Are The Others In Your Portfolio?

  • BJ's Wholesale Club: After Q1, The Hold Case Still Makes Sense

  • BJ's Wholesale Club Holdings, Inc. (BJ) Q1 2026 Earnings Call Transcript

  • Major Indexes Look to Finish Friday Higher as Crude Cools

  • Compared to Estimates, BJ's (BJ) Q1 Earnings: A Look at Key Metrics

  • BJ's Wholesale Club Q1 Earnings Call Highlights

  • Dow Jumps 250 Points; BJ's Wholesale Shares Fall After Q1 Results

  • BJ's Wholesale Club Accelerates Growth with New Locations in Kentucky, Florida and Indiana

  • BJ's Wholesale Club (BJ) Q1 Earnings and Revenues Beat Estimates

  • BJ's Wholesale's earnings show that cheap gas matters for people

  • BJ's Wholesale Revenue Rises on Membership Growth

  • BJ's Wholesale Club Receives First-Time Investment Grade Rating from Fitch

  • BJ's Wholesale Club Holdings, Inc. Announces First Quarter Fiscal 2026 Results

  • Top Wall Street Forecasters Revamp BJ's Wholesale Club Expectations Ahead Of Q1 Earnings

  • BJ's Wholesale to Post Q1 Earnings: Is Another Beat on the Horizon?