BJ

BJ's Wholesale Club Holdings, Inc.

Fundamental data last updated:August 26, 2026

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company profile

SECTOR

Consumer Defensive

industry

Discount Stores

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well as the mobile app. As of June 10, 2022, it operated 229 warehouse clubs and 160 gas locations in 17 states. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Westborough, Massachusetts.

 


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VALUATION

P/E

19.25

Market Cap ($M USD)

$10.91B

Forward P/E

13.52

PEG

0.32

PRICE TO SALES

0.50

PRICE TO BOOK

4.38

EV / EBITDA

12.02

5-Year Average P/E

Free Cash Flow Yield

2.08%

DCF Value

$177.81

Graham Number

$44.17

Price to FCF

48.00

EV to FCF

60.47

Earnings Yield

5.20%

FCF Yield

2.08%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$4.44

Next Year EPS Growth Estimate

$6.32

Next Year Revenue Growth Estimate

$29.97B

Return on Equity (ROE)

25.45%

FREE CASH FLOW

Operating Margin

3.88%

Debt-to-Equity

1.19

Piotroski F-Score

5

Altman Z-Score

4.45

Return on Invested Capital (ROIC)

17.43%

Current Ratio

0.73

Quick Ratio

0.18

Net Debt to EBITDA

2.48

Interest Coverage

19.50

Gross Profit margin

18.47%

FCF PER SHARE

$1.77

REVENUE PER SHARE

$170.74

Analyze BJ on TradingView

Gainseekers Quantitative Analysis

Summary

BJ’s Wholesale Club Holdings, Inc. appears to be significantly undervalued based on its DCF Value, which is more than double the recent pricing. The Graham Number also suggests a lower intrinsic value, indicating potential mispricing. With a Forward P/E of 15.63 and an Earnings Yield of 4.78%, the stock offers a reasonable entry point for growth at a reasonable price (GARP) investors. The Altman Z-score of 4.70 underscores its financial stability, suggesting a low risk of bankruptcy. Overall, the market seems to be underestimating its growth potential and financial health.

AI Exposure / Tech Reliance

As a player in the Consumer Defensive sector, BJ's Wholesale Club is well-positioned to leverage AI and modern technology to optimize supply chain efficiencies and enhance customer experience. The discount store industry can benefit from AI-driven inventory management and personalized marketing strategies. This adaptability could provide a competitive edge in a rapidly evolving retail landscape.

The Bull Case

For value and GARP investors, BJ's offers compelling reasons to buy. With a robust ROIC of 17.21%, the company demonstrates strong capital efficiency, translating into superior returns on investments. The Piotroski F-Score of 7 indicates solid financial health, while a Free Cash Flow Yield of 2.80% suggests the company generates sufficient cash relative to its market cap. Despite a modest operating margin of 3.88%, its ability to convert sales into cash flow highlights effective cost management and pricing power.

The Bear Case

Despite its strengths, BJ's faces structural risks that cannot be ignored. The Price/Book ratio of 5.51 and Price/Sales ratio of 0.56 suggest the stock is trading at a premium relative to its book value and sales, potentially limiting upside. The Current Ratio of 0.75 and Quick Ratio of 0.16 indicate liquidity constraints, which could pose challenges in meeting short-term obligations. Additionally, the stock's proximity to its 52-week high raises concerns about potential overextension.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$111.50

Institutional Ownership %

1-Year Beta

0.27

Insider Buying % (6 Mo)

Distance to 52-Week High

35.05%

Distance to 52-Week Low

2.13%

EARNINGS SURPRISE %

5.77%

50-DAY SMA

$94.15

200-DAY SMA

$94.71

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.