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BJs Wholesale Club Holdings Inc

Consumer Defensive US BJ

89.18USD
0.62(0.70%)

Last update at 2026-06-03T20:01:00Z

Day Range

87.7489.81
LowHigh

52 Week Range

86.68120.33
LowHigh

Fundamentals

  • Previous Close 88.56
  • Market Cap12561.38M
  • Volume2123623
  • P/E Ratio21.38
  • Dividend Yield-%
  • EBITDA1109.27M
  • Revenue TTM21457.27M
  • Revenue Per Share TTM163.56
  • Gross Profit TTM 3999.62M
  • Diluted EPS TTM4.49

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 774.21M 720.85M 735.89M 690.52M 557.88M
Minority interest - - - - -
Net income 578.38M 534.42M 523.74M 513.18M 426.65M
Selling general administrative 3153.58M 2857.19M 2822.51M 2668.57M 2461.37M
Selling and marketing expenses - 126.60M - - -
Gross profit 3999.62M 3764.43M 3642.56M 3431.49M 3078.69M
Reconciled depreciation 288.59M 262.07M 227.70M 200.93M 180.55M
Ebit 846.04M 770.40M 798.24M 737.99M 617.32M
Ebitda 1134.64M 1032.46M 1025.94M 938.92M 797.87M
Depreciation and amortization 288.59M 262.07M 227.70M 200.93M 180.55M
Non operating income net other - - - - -
Operating income 846.04M 772.21M 800.42M 737.99M 617.32M
Other operating expenses 20611.23M 19729.60M 19168.27M 18577.18M 16049.98M
Interest expense 42.39M 50.49M 62.70M 47.46M 59.44M
Tax provision 195.83M 186.43M 212.24M 176.26M 131.12M
Interest income 0.17M 0.16M 0.90M 47.46M 59.44M
Net interest income -42.39300M -50.48900M -63.36600M -44.37100M -59.44400M
Extraordinary items 0.00000M 0.00000M 0.09M -1.08500M -0.10800M
Non recurring - - - 24.93M 14.90M
Other items - - - - -
Income tax expense 195.83M 186.43M 212.24M 176.26M 131.12M
Total revenue 21457.27M 20501.80M 19968.69M 19315.17M 16667.30M
Total operating expenses 3153.58M 2992.22M 2842.14M 2693.50M 2461.37M
Cost of revenue 17457.65M 16737.38M 16326.13M 15883.68M 13588.61M
Total other income expense net -71.83400M -51.35900M -64.52700M -47.46200M -59.44400M
Discontinued operations - - - -1.08500M -0.10800M
Net income from continuing ops 578.38M 534.42M 523.65M 514.26M 426.76M
Net income applicable to common shares 578.38M 534.42M 523.74M 513.18M 426.65M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 7510.48M 7065.31M 6677.62M 6349.96M 5696.48M
Intangible assets 95.46M 101.11M 107.63M 115.50M 124.64M
Earning assets - - - - -
Other current assets 135.58M 64.37M 68.37M 51.03M 54.73M
Total liab 5312.82M 5217.85M 5218.77M 5303.12M 5048.37M
Total stockholder equity 2197.66M 1847.45M 1458.85M 1046.84M 648.11M
Deferred long term liab - - - 57.02M 52.85M
Other current liab 1033.58M 469.93M 430.10M 552.80M 545.61M
Common stock 1.30M 1.49M 1.48M 1.46M 1.45M
Capital stock 1.30M 1.49M 1.48M 1.46M 1.45M
Retained earnings 1201.21M 1702.65M 1168.23M 644.49M 131.31M
Other liab - - - 223.69M 209.98M
Good will 1008.82M 1008.82M 1008.82M 1008.82M 924.13M
Other assets 75.54M 78.56M - 42.44M 28.75M
Cash 46.24M 28.27M 36.05M 33.91M 45.44M
Cash and equivalents 46.24M 28.27M - 33.91M 45.44M
Total current liabilities 2670.23M 2534.08M 2468.05M 2545.34M 2002.48M
Current deferred revenue - 368.80M 318.75M 214.61M 202.63M
Net debt 2562.49M 2815.64M 2955.43M 3054.99M 2931.93M
Short term debt 329.25M 367.53M 472.63M 582.23M 141.45M
Short long term debt 120.00M 175.00M 319.00M 405.00M -
Short long term debt total 2608.73M 2843.92M 2991.47M 3088.91M 2977.37M
Other stockholder equity 995.08M 143.09M 288.64M 399.33M 514.04M
Property plant equipment 4340.56M 3997.86M - 3479.95M 3101.90M
Total current assets 1990.09M 1878.96M 1794.01M 1703.24M 1517.06M
Long term investments - - - - -
Net tangible assets - - - 2990.13M -400.66600M
Short term investments - - - - -
Net receivables 252.79M 277.33M 234.77M 239.75M 173.95M
Long term debt 399.10M 398.81M 398.43M 447.88M 748.57M
Inventory 1555.47M 1508.99M 1454.82M 1378.55M 1242.93M
Accounts payable 1307.40M 1253.51M 1183.28M 1195.70M 1112.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.07M 0.23M 0.50M 1.55M 1.30M
Additional paid in capital - - - - -
Common stock total equity - - - 1.46M 1.45M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 644.49M 131.31M
Treasury stock - - - - -388.66800M
Accumulated amortization - - - - -
Non currrent assets other 71.12M 71.58M 43.82M 30.94M 23.24M
Deferred long term asset charges - - - - -
Non current assets total 5520.39M 5186.35M 4883.62M 4646.71M 4179.42M
Capital lease obligations 2206.94M 2270.11M 2267.01M 2263.45M 2228.80M
Long term debt total 516.41M 462.43M - 447.88M 748.57M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -589.56600M -454.76500M -747.05800M -304.51100M
Change to liabilities - - - 110.58M 124.71M
Total cashflows from investing activities -702.34400M -589.56600M -454.76500M -747.05800M -304.51100M
Net borrowings -27.23000M -116.66000M -109.36000M 97.17M -352.30800M
Total cash from financing activities -309.73900M -319.08300M -261.98400M -52.62800M -525.22600M
Change to operating activities - - - 25.22M 71.62M
Net income 578.38M 534.42M 523.74M 513.18M 426.65M
Change in cash 17.97M -7.77700M 2.13M -11.52100M 1.92M
Begin period cash flow 28.27M 36.05M 33.91M 45.44M 43.52M
End period cash flow 46.24M 28.27M 36.05M 33.91M 45.44M
Total cash from operating activities 1030.06M 900.87M 718.88M 788.16M 831.65M
Issuance of capital stock - - - - -
Depreciation 288.59M 262.07M 227.70M 200.93M 180.55M
Other cashflows from investing activities -3.29100M -1.58300M 12.31M -349.25500M 19.08M
Dividends paid - 0.03M 0.03M -0.02500M -0.02500M
Change to inventory -46.48300M -54.16600M -76.27100M -47.54400M -37.24000M
Change to account receivables 24.79M -51.62900M 10.76M -60.96700M -1.23200M
Sale purchase of stock -286.78700M -219.63200M -155.18000M -172.28800M -194.31600M
Other cashflows from financing activities -0.73600M 17.23M 2.58M 1487.34M 29.11M
Change to netincome - - - 68.41M 63.21M
Capital expenditures 699.05M 587.98M 467.07M 370.54M 304.51M
Change receivables - - - -60.96700M -1.23200M
Cash flows other operating - - - 0.81M -13.59700M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -11.52100M 1.92M
Change in working capital 99.85M 30.49M -78.56500M -0.37600M 157.85M
Stock based compensation 47.20M 47.80M 39.02M 42.62M 53.84M
Other non cash items 55.40M 44.59M -18.58200M 33.75M 13.27M
Free cash flow 331.00M 312.89M 251.81M 417.63M 527.14M

Peer Comparison

Sector: Consumer Defensive Industry: Discount Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BJ
BJs Wholesale Club Holdings Inc		 0.62 0.70% 89.18 21.38 20.53 0.59 5.52 0.69 13.41
COST
Costco Wholesale Corp		 7.56 0.79% 961.83 51.82 49.26 1.56 13.80 1.51 30.76
WMT
Walmart Inc.		 3.83 3.39% 116.89 26.02 21.79 0.65 5.21 0.74 12.61
WMMVY
Wal Mart de Mexico SAB de CV ADR		 0.02 0.07% 30.08 24.25 21.46 0.08 6.62 0.08 0.77
WMMVF
Wal Mart de Mexico SAB de CV		 -0.03 0.97% 3.05 24.35 21.88 0.08 6.75 0.08 0.77

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Profile

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.

BJs Wholesale Club Holdings Inc

350 Campus Drive, Marlborough, MA, United States, 01752

Key Executives

Name Title Year Born
Mr. Robert W. Eddy Pres, CEO & Director 1973
Ms. Laura L. Felice CPA, CGMA Exec. VP & CFO 1982
Mr. Jeff Desroches Exec. VP & COO 1978
Mr. William C. Werner Exec. VP of Strategy & Devel. 1978
Mr. Paul Cichocki Exec. VP & Chief Commercial Officer 1970
Mr. Scott Kessler Exec. VP & Chief Information Officer 1967
Ms. Catherine Park VP of Investor Relations NA
Mr. Graham N. Luce Sr. VP, Gen. Counsel & Sec. 1970
Mr. Brian Poulliot Exec. VP of Enterprise Analytics 1975
Ms. Caroline Glynn Sr. VP of Internal Audit & Asset Protection 1968

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