BJ's Wholesale Club Holdings, Inc.

BJ's Wholesale Club Holdings, Inc.

BJ
BJ's Wholesale Club Holdings, Inc.US flagNew York Stock Exchange
93.19
USD
+0.44
- -
11.90BMarket 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
- -
-2.75
-8.15
-1.47
-0.4
2.33
4.78
7.82
10.99
14.03
16.95
16.65
Tangible Book Value per Share
- -
-12.07
-17.25
-9.66
-8.2
-5.39
-2.96
-0.58
2.58
5.6
8.43
8.01
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 (%)
- -
14.8
- -
14.91
9.84
12.98
12.97
14
13.2
12.51
12.68
12.49
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
88.2
60.55
41.8
32.33
28.6
27.88

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
11,549
11,984
11,989

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

CEO
Robert W. Eddy
Full Time Employees
35,000
Sector
Consumer Defensive
Industry
Discount Stores
Address
25 Research Drive Marlborough MA United States of America 01752
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

  • Here's Why BJ's Wholesale Club (BJ) is a Strong Value Stock

  • BJ's Wholesale Club (BJ) is a Top-Ranked Growth Stock: Should You Buy?

  • BJ's Q2 Earnings Beat on Traffic & Membership Momentum, Outlook Raised

  • BJ's Wholesale Club: A Great Business At The Wrong Price

  • BJ's Wholesale Club Is Turning Stronger Fundamentals Into a Bullish Setup

  • Comparing BJ’s Wholesale Club (NYSE:BJ) and Weis Markets (NYSE:WMK)

  • BlackRock Inc. Makes New Investment in BJ’s Wholesale Club Holdings, Inc. $BJ

  • BJ's CEO Says Strong Results Driven by ‘Value We Offer at the Pump'

  • BJ's Wholesale Club Holdings, Inc. (BJ) Q2 2026 Earnings Call Transcript

  • BJ's Wholesale Club Reports Strong Q2 Earnings with Significant EPS Beat

  • BJ's (BJ) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • BJ's Wholesale Club Q2 Earnings Call Highlights

  • Dow Jumps 350 Points; BJ's Wholesale Club Posts Upbeat Earnings

  • BJ's Wholesale second quarter earnings top estimates

  • BJ's Wholesale Stock Pops on Earnings Beat, Raised Outlook

  • BJ’s Wholesale second quarter earnings top estimates

  • Stock Futures Ready to Rally, Brush Off Treasury Turmoil

  • BJ's Wholesale Club Continues Texas Expansion with New Location Planned for Tyler

  • BJ's Wholesale Club Continues Texas Expansion with New Location Planned for Tyler

  • BJ's Wholesale Club (BJ) Q2 Earnings and Revenues Beat Estimates