BJ's Wholesale Club Holdings, Inc.

BJ's Wholesale Club Holdings, Inc.

1,581.64
MXN
-453.25
(-22.27%)
79.22EPS
Nov 12Next Earn
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
176.4
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
4.6
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
2.77
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
17.38
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
8.66
Basic Weighted Avg Shares
126
126
126
117
136
136
135
134
133
132
131
129
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
22,812
Operating Margin (%)
1.55
1.77
1.75
2.38
2.78
4.23
3.79
3.95
4.11
3.9
3.94
3.94
Depreciation Expense
177
178
164
162
157
167
181
201
228
262
289
302
Net Income, GAAP
24
44
50
127
187
421
427
513
524
534
578
594
Effective Tax Rate (%)
32.83
38.49
- -
8.51
23.04
24.52
23.5
25.53
28.84
25.86
25.29
26.64
Profit Margin (%)
0.19
0.36
0.39
0.98
1.42
2.73
2.56
2.66
2.62
2.61
2.7
2.61
Working Capital
- -
64
-133
-240
-441
-561
-485
-842
-674
-655
-680
-802
LT Debt
- -
2,054
2,544
1,589
3,339
2,849
2,823
2,534
2,512
2,476
2,397
2,355
Total Equity
- -
-347
-1,030
-202
-54
319
648
1,047
1,459
1,847
2,198
2,197
Return on Invested Capital (%)
- -
- -
- -
16.15
9.92
13.11
12.98
13.92
13.05
12.35
12.39
12.95
Return on Capital (%)
- -
- -
- -
14.91
9.84
12.98
12.97
14
13.2
12.51
12.68
12.94
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
88.2
60.55
41.8
32.33
28.6
27.67

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
329
557
418
LT Borrowings
399
399
399
LT Finance Leases
1,998
1,905
1,956
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
128
126
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
1,990
2,215
2,171
Cash, Cash Equivalents & STI
46
28
30
Accounts Receivable, Net
253
320
309
Inventories
1,555
1,668
1,617
Total Current Liabilities
2,670
3,045
2,973
Payables & Accruals
1,701
2,488
2,555
ST Debt
329
557
418
Deferred Revenue
370
- -
- -

Growth Rates

USD

•

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

USD

•

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
6,227
- -
- -
- -

Quarterly Earnings Per Share

USD

•

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
1.37
- -
- -
- -

Quarterly Dividends Per Share

USD

•

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
Retail trade
Industry
Specialty stores
Address
25 Research Drive Marlborough MA United States 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

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  • BJ's Wholesale Club Announces October 23 Grand Opening for Ocala

  • Community Heritage Financial, Inc. Announces Third Quarter 2026 Dividend

  • NWL Sees Broad-Based Sales Recovery: What's Behind the Shift?

  • Insider Selling: BJ’s Wholesale Club (NYSE:BJ) CEO Sells $17,595,482.96 in Stock

  • BJ’s CEO sells $19.67 million in shares under plan (NYSE: BJ)

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

  • Our BJ's Wholesale Club Pick Is Playing Out. The Stock Has More Upside.

  • A Head Start on Holiday Savings: BJ's Wholesale Club Kicks Off Early Black Friday on October 23

  • BJ's Wholesale Club Awards Hourly Team Members More Than $25 Million for 42 Years of Unbeatable Customer Service

  • Why BJ's Wholesale Club (BJ) is a Top Momentum Stock for the Long-Term

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  • From BJ's to Lululemon, retailers are trimming assortments to boost business

  • BJ’s Wholesale Club (NYSE:BJ) Stock Price Down 3.8% – Time to Sell?

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