BJ's Wholesale Club Holdings, Inc.

As of July 31, 2026, BJ's Wholesale Club Holdings, Inc. carries a market capitalization of 12.36B, placing it among publicly traded companies globally. Its enterprise value stands at 15.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BJ's Wholesale Club Holdings, Inc.'s next confirmed earnings release is scheduled for November 20, 2026.

As of July 31, 2026, BJ's Wholesale Club Holdings, Inc. has 126.45M shares outstanding.

As of July 31, 2026, BJ's Wholesale Club Holdings, Inc. trades at a trailing price-to-earnings ratio of 21.27. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 5.63.

As of July 31, 2026, BJ's Wholesale Club Holdings, Inc. trades at an EV/EBITDA multiple of 13.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BJ's Wholesale Club Holdings, Inc. trades at an EV/FCF ratio of 38.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15.11B versus a market cap of 12.36B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, BJ's Wholesale Club Holdings, Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.21, indicating elevated leverage, while an interest coverage ratio of 25.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, BJ's Wholesale Club Holdings, Inc. posted a return on equity (ROE) of 27.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.94, useful for judging operating efficiency across full business cycles. The company generates approximately 661,206.67 in revenue per employee across its workforce of 34,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.89 indicates how many times BJ's Wholesale Club Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, BJ's Wholesale Club Holdings, Inc. recorded 215.85M in income tax expense. That works out to an effective tax rate of 26.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 810.35M, leaving 594.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 11, 2026, BJ's Wholesale Club Holdings, Inc.'s stock has gained approximately 18.57% over the past 52 weeks. The 50-day moving average sits at 99.24, while the 200-day moving average is 95.10.

Over the twelve months ended July 31, 2026, BJ's Wholesale Club Holdings, Inc. generated 22.81B in revenue and converted that into 594.50M in net income, yielding earnings per share of 4.57. EBITDA reached 1.16B, while operating income came in at 898.29M.

As of July 31, 2026, BJ's Wholesale Club Holdings, Inc. holds 29.98M in cash and equivalents against 2.77B in total debt, resulting in a net debt position of 599.26M. Total book value stands at 2.20B, with working capital of -801.85M providing operational flexibility.

BJ's Wholesale Club Holdings, Inc. produced 1.11B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -755.32M in capital expenditures, free cash flow totaled 358.22M - equivalent to 2.77 per share.

Over the twelve months ended July 31, 2026, BJ's Wholesale Club Holdings, Inc. posted a gross margin of 18.24, reflecting its pricing power and cost economics. The operating margin of 3.94 and net profit margin of 2.61 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 2.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BJ's Wholesale Club Holdings, Inc. shareholders.

As of July 31, 2026, BJ's Wholesale Club Holdings, Inc. has an Altman Z-Score of 5.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.