A Business at a Glance
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BJ’s Wholesale Club is a leading operator of membership warehouse clubs concentrated primarily in the eastern half of the United States. We deliver significant value to our members, consistently offering up to 25% savings on a representative basket of manufacturer-branded groceries compared to traditional supermarket competitors. We provide a curated assortment focused on groceries, fresh foods, general merchandise, gasoline, and other ancillary services to deliver a differentiated shopping experience that is further enhanced by our digital capabilities. Additionally, we provide access to coupons and promotions to deliver further value to our members. Since pioneering the warehouse club model in New England in 1984, we have grown our footprint to 263 large-format, high volume warehouse clubs and 199 gas stations spanning 21 states as of fiscal year end 2025. In our originating New England market, which has high population density and generates a disproportionate part of U.S.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 26.7B | 21.5B | 20.5B | 20.0B | 19.3B | 16.7B |
| Net Income | 701M | 578M | 534M | 524M | 513M | 427M |
| EPS | $5.31 | $4.38 | $4.00 | $3.88 | $3.76 | $3.09 |
| Free Cash Flow | 439M | 328M | 313M | 252M | 390M | 508M |
| ROIC | 27.0% | - | 23.4% | 27.0% | 27.4% | 25.7% |
| Gross Margin | - | 18.6% | 18.4% | 18.2% | 17.8% | 18.5% |
| Debt/Equity | 0.29 | - | 0.24 | 0.31 | 0.49 | 1.20 |
| Dividends/Share | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 995M | 817M | 772M | 800M | 738M | 617M |
| Operating Margin | 3.7% | 3.8% | 3.8% | 4.0% | 3.8% | 3.7% |
| ROE | 31.9% | - | 26.4% | 31.7% | 41.0% | 50.3% |
| Shares Outstanding | 130M | 132M | 134M | 135M | 136M | 138M |
BJ's Wholesale Club Holdings, Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
BJ's Wholesale Club Holdings, Inc. trades at 17.5x trailing earnings, compared to its 15-year median P/E of 18.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 39.8x vs a median of 18.4x. The company's 5-year average ROIC is 25.9% with a gross margin of 18.3%. Total shareholder yield (buybacks) is 2.9%. At current prices, the estimated annualized return to fair value is -2.5%.
BJ's Wholesale Club Holdings, Inc. (BJ) has a current P/E ratio of 17.5, compared to its historical median P/E of 18.5. The stock is currently considered Fair based on its historical valuation range.
BJ's Wholesale Club Holdings, Inc. (BJ) has a 5-year average return on invested capital (ROIC) of 25.9%. This indicates strong capital allocation and a potential competitive advantage.
BJ's Wholesale Club Holdings, Inc. (BJ) has a market capitalization of $12.1B. It is classified as a large-cap stock.
BJ's Wholesale Club Holdings, Inc. (BJ) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.88%.
Based on historical P/E analysis, BJ's Wholesale Club Holdings, Inc. (BJ) appears fair. The current P/E of 17.5 is 6% below its historical median of 18.5. The estimated fair value CAGR (P/E method) is 23.4%.
BJ's Wholesale Club Holdings, Inc. (BJ) operates in the Retail-Variety Stores industry, within the Consumer Defensive sector.
BJ's Wholesale Club Holdings, Inc. (BJ) reported annual revenue of $21.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
BJ's Wholesale Club Holdings, Inc. (BJ) has a net profit margin of 2.7%. This is a modest margin.
BJ's Wholesale Club Holdings, Inc. (BJ) generated $328 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BJ's Wholesale Club Holdings, Inc. (BJ) reported earnings per share (EPS) of $4.38 in its most recent fiscal year.
BJ's Wholesale Club Holdings, Inc. (BJ) has a 5-year average gross margin of 18.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 10 years of financial data for BJ's Wholesale Club Holdings, Inc. (BJ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.