BJNYSERetail-Variety StoresFiscal year ends January 30
BJ's Wholesale Club Holdings, Inc.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 25, 2026
$102.61−0.34 (-0.33%)
Close on Oct 19, 2026
- Market cap
- $13.11B
- P/E (TTM)
- 22.5
- Dividend yield
- –
BJ's Wholesale Club statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Variety Stores companies for comparison
Valuation
| Measure | BJ's Wholesale Club | Industry median |
|---|---|---|
| Market Cap | $12.96B | $12.96B |
| Enterprise Value | $13.56B | $13.56B |
| PE Ratio | 22.45 | 20.57 |
| PS Ratio | 0.57 | 1.15 |
| PB Ratio | 5.90 | 4.91 |
| P/TBV Ratio | 11.83 | 5.02 |
| P/FCF Ratio | 36.18 | 20.73 |
| P/OCF Ratio | 11.64 | 11.66 |
Enterprise value
| Measure | BJ's Wholesale Club | Industry median |
|---|---|---|
| EV / Sales | 0.59 | 1.24 |
| EV / EBITDA | 11.70 | 11.42 |
| EV / EBIT | 15.83 | 14.33 |
| EV / FCF | 37.86 | 18.74 |
Income (trailing twelve months)
| Measure | BJ's Wholesale Club | Industry median |
|---|---|---|
| Revenue | $22.81B | $20.07B |
| Gross Profit | $4.16B | $6.35B |
| Operating Income | $856.70M | $1.14B |
| Pretax Income | $810.35M | $890.54M |
| Net Income | $594.50M | $714.18M |
| EBITDA | $1.16B | $1.46B |
| EPS (Diluted) | $4.57 | $6.45 |
Margins
| Measure | BJ's Wholesale Club | Industry median |
|---|---|---|
| Gross Margin | 18.2% | 38.7% |
| Operating Margin | 3.76% | 5.02% |
| Pretax Margin | 3.55% | 5.19% |
| Profit Margin | 2.61% | 3.90% |
| EBITDA Margin | 5.08% | 8.35% |
| FCF Margin | 1.57% | 4.61% |
Returns
| Measure | BJ's Wholesale Club | Industry median |
|---|---|---|
| Return on Equity (ROE) | 27.7% | 26.4% |
| Return on Assets (ROA) | 7.81% | 7.81% |
| Return on Invested Capital (ROIC) | 23.5% | 16.9% |
| Return on Capital Employed (ROCE) | 17.1% | 15.2% |
Growth
| Measure | BJ's Wholesale Club | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.09% | 8.20% |
| Net Income Growth (YoY) | 2.70% | 23.4% |
| EPS Growth (YoY) | 4.82% | 25.4% |
| FCF Growth (YoY) | 26.9% | 36.4% |
| Revenue Growth (3Y CAGR) | 3.57% | 5.27% |
| Revenue Growth (5Y CAGR) | 6.82% | 6.82% |
| EPS Growth (3Y CAGR) | 5.22% | 11.1% |
| EPS Growth (5Y CAGR) | 7.65% | 7.65% |
Balance sheet
| Measure | BJ's Wholesale Club | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $29.98M | $1.06B |
| Total Debt | $629.25M | $2.43B |
| Net Cash (Debt) | -$599.26M | -$599.26M |
| Net Cash Per Share | -$4.74 | -$4.45 |
| Equity (Book Value) | $2.20B | $3.43B |
| Book Value Per Share | $17.40 | $36.76 |
| Tangible Book Value | $1.10B | $3.00B |
| Working Capital | -$801.85M | $505.34M |
Financial position
| Measure | BJ's Wholesale Club | Industry median |
|---|---|---|
| Current Ratio | 0.73 | 1.21 |
| Quick Ratio | 0.11 | 0.32 |
| Debt / Equity | 0.29 | 0.49 |
| Debt / EBITDA | 0.54 | 1.06 |
| Debt / FCF | 1.76 | 1.76 |
| Net Debt / EBITDA | 0.52 | 0.56 |
Cash flow (trailing twelve months)
| Measure | BJ's Wholesale Club | Industry median |
|---|---|---|
| Operating Cash Flow | $1.11B | $1.42B |
| Capital Expenditures | -$755.32M | -$755.32M |
| Free Cash Flow | $358.22M | $1.03B |
| FCF Per Share | $2.84 | $9.11 |
Efficiency
| Measure | BJ's Wholesale Club | Industry median |
|---|---|---|
| Asset Turnover | 3.00 | 1.46 |
| Inventory Turnover | 11.89 | 4.58 |
| Revenue Per Employee | $651.76K | $233.83K |
| Profits Per Employee | $16.99K | $10.55K |
| Employee Count | 35,000 | 116,285 |
Dividends and yields
| Measure | BJ's Wholesale Club | Industry median |
|---|---|---|
| Earnings Yield | 4.59% | 4.99% |
| FCF Yield | 2.76% | 4.82% |
| Buyback Yield | 4.26% | 2.10% |
| Shareholder Yield | 4.26% | 2.76% |
Shares
| Measure | BJ's Wholesale Club | Industry median |
|---|---|---|
| Shares Outstanding | 126,315,000 | 126,315,000 |
| Shares Change (YoY) | -2.18% | -0.48% |
| Shares Change (QoQ) | -0.97% | -0.20% |
| Float | 125,482,000 | 125,482,000 |
| Shares Held by Insiders | 0.66% | 0.66% |
| Shares Held by Institutions | 109.5% | 100.1% |
Taxes
| Measure | BJ's Wholesale Club | Industry median |
|---|---|---|
| Income Tax | $215.85M | $226.53M |
| Effective Tax Rate | 26.6% | 24.0% |
Scores
| Measure | BJ's Wholesale Club | Industry median |
|---|---|---|
| Graham Number | $42.29 | $65.36 |
| Graham Upside | -58.8% | -52.9% |
| Altman Z-Score | 4.70 | 4.70 |
| Piotroski F-Score | 8 | 7 |
| Beneish M-Score | -2.87 | -2.69 |
Calculated by StockData from BJ's Wholesale Club's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.