BJ's Wholesale Club Holdings, Inc. (BJ) stock
BJNYSERetail-Variety StoresFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 25, 2026Score 9/3013% above fair value
$110.88+0.17 (+0.15%)
Close on Nov 12, 2026Market cap $14.01BP/E 24.3Yield –
BJ's Wholesale Club statistics
106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 20, 2026 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Aug 1, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 12.78
- 5.50
- P/OCF Ratio
- 12.58
- 12.58
Enterprise valuationIndustry
- EV / Sales
- 0.64
- 1.39
- EV / EBIT
- 17.05
- 15.85
- EV / FCF
- 40.77
- 20.72
Share statisticsIndustry
- Shares Change (YoY)
- -2.18%
- -0.48%
- Shares Change (QoQ)
- -0.97%
- -0.20%
- Float
- 125M
- 125M
- Shares Held by Insiders
- 0.65%
- 0.65%
- Shares Held by Institutions
- 109.5%
- 100.1%
Short sellingIndustry
- Short Interest
- 8M
- –
- Short Interest Change
- -21.8%
- 0.01%
- Short % of Float
- 6.41%
- 5.54%
- Short % of Shares Outstanding
- 6.37%
- 5.29%
- Days to Cover
- 3.80
- 4.21
Stock price statisticsIndustry
- 52-Week High
- $113.35
- –
- 52-Week Low
- $83.21
- –
- 20-Day Moving Average
- $107.19
- –
- 50-Day Moving Average
- $99.60
- –
- 200-Day Moving Average
- $95.20
- –
- Average True Range (14)
- $2.63
- –
- Price Change (1 Week)
- -0.34%
- 1.17%
- Price Change (1 Month)
- 7.24%
- 7.24%
- Price Change (3 Months)
- 18.7%
- 9.18%
- Price Change (6 Months)
- 15.5%
- 18.5%
- Price Change (YTD)
- 23.2%
- 14.8%
- Price Change (1 Year)
- 18.8%
- 22.0%
- Price Change (3 Years)
- 61.0%
- 61.0%
- Price Change (5 Years)
- 77.7%
- 24.9%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.52
- 0.72
- Relative Strength Index (14)
- 67.3
- 54.8
- Volatility (1 Year)
- 30.3%
- 39.3%
- Beta (5 Years)
- 0.24
- 0.89
MarginsIndustry
- Pretax Margin
- 3.55%
- 5.19%
- EBITDA Margin
- 5.08%
- 8.35%
- FCF Margin
- 1.57%
- 4.61%
Returns on capitalIndustry
- 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%
- 15.0%
Financial positionIndustry
- 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
GrowthIndustry
- 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%
EfficiencyIndustry
- 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
- WACC
- 7.28%
- 8.90%
Income statement (TTM)Industry
- Pretax Income
- $810.35M
- $890.54M
Balance sheetIndustry
- 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
Cash flow (TTM)Industry
- Capital Expenditures
- -$755.32M
- -$755.32M
- FCF Per Share
- $2.84
- $9.11
Dividends and yieldsIndustry
- Earnings Yield
- 4.24%
- 4.86%
- FCF Yield
- 2.56%
- 4.40%
- Buyback Yield
- 3.95%
- 2.19%
- Shareholder Yield
- 3.95%
- 2.61%
Taxes and interestIndustry
- Income Tax
- $215.85M
- $226.53M
- Effective Tax Rate
- 26.6%
- 24.0%
Scores and fair valueIndustry
- Graham Number
- $42.29
- $66.81
- Graham Upside
- -61.9%
- -55.5%
- Altman Z-Score
- 4.80
- 4.80
- Piotroski F-Score
- 8
- 7
- Beneish M-Score
- -2.87
- -2.69
- Lynch Fair Value
- $34.95
- –
- Lynch Upside
- -68.5%
- -65.9%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | BJ | S&P 500 | Difference | BJ per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +11.1% | -2.7% | +13.8 pts | ||
| 3 months | +19.6% | -1.7% | +21.3 pts | ||
| Year to date | +23.2% | +11.9% | +11.3 pts | ||
| 1 year | +18.4% | +12.0% | +6.5 pts | ||
| 3 years | +62.3% | +78.2% | −15.8 pts | +17.5% | +21.2% |
| 5 years | +77.7% | +73.2% | +4.5 pts | +12.2% | +11.6% |
| 10 years | +116.4% | +309.6% | −193.3 pts | +8.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
8M BJ shares were sold short on Oct 30, 2026, down 21.8% from the previous report, or 6.41% of the shares available to trade. At recent volumes it would take 3.8 days to buy them back. Over the last 20 sessions, 33.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 8,047,035 | -21.8% | 2,117,106 | 3.8 |
| Oct 15, 2026 | 10,290,199 | -2.6% | 2,244,336 | 4.6 |
| Sep 30, 2026 | 10,568,168 | +7.9% | 1,816,185 | 5.8 |
| Sep 15, 2026 | 9,796,907 | +7.2% | 1,532,812 | 6.4 |
| Aug 31, 2026 | 9,135,645 | -2.2% | 2,373,603 | 3.9 |
| Aug 14, 2026 | 9,344,937 | -2.1% | 1,380,599 | 6.8 |
| Jul 31, 2026 | 9,548,354 | +16.4% | 1,543,302 | 6.2 |
| Jul 15, 2026 | 8,202,465 | -7.0% | 1,819,139 | 4.5 |
| Jun 30, 2026 | 8,821,433 | -4.4% | 2,441,767 | 3.6 |
| Jun 15, 2026 | 9,226,946 | +0.5% | 2,196,246 | 4.2 |
| May 29, 2026 | 9,181,410 | +13.6% | 3,358,400 | 2.7 |
| May 15, 2026 | 8,083,333 | +12.8% | 1,756,447 | 4.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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