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BJs Wholesale Club Holdings Inc

Company price
109.4 USD -1.86 ( 1.67%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1405791
Market Cap
12561.38M
P/E
21.38

Momentum Score

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BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. The company offers groceries, fresh food, general merchandise, gasoline, and other ancillary services. It sells its products through its clubs; the BJs.com website; and its mobile app. 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 Marlborough, Massachusetts.

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Day Price Range
107.60
Low
109.94
High
52 Week Price Range
86.68
Low
120.33
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

BJ's Wholesale Club Holdings Inc operates membership warehouse clubs in the U.S., selling groceries, general merchandise and services through physical clubs and digital channels. Long-term growth drivers include membership renewals, private-label and omnichannel expansion and selective club openings, which may support recurring revenue and scale benefits that investors may find attractive.
Key risks are strong competition from Costco and Walmart, sensitivity to consumer spending and cost inflation, and execution or financial leverage pressures if membership growth slows.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
111.26
Dividend Yield
-
Revenue TTM
21457.27M
Revenue Per Share
163.56
Gross Profit TTM
3999.62M
Debt / Equity
1.19
ROE
28.60%
Net Debt
2562.49M
ROCE
17.48%
Diluted EPS TTM
4.49

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 774.21M 720.85M 735.89M 690.52M 557.88M
Net income 578.38M 534.42M 523.74M 513.18M 426.65M
Selling general administrative 3153.58M 2857.19M 2822.51M 2668.57M 2461.37M
Selling and marketing expenses - 126.60M - - -
Gross profit 3999.62M 3764.43M 3642.56M 3431.49M 3078.69M
Reconciled depreciation 288.59M 262.07M 227.70M 200.93M 180.55M
Ebit 846.04M 770.40M 798.24M 737.99M 617.32M
Ebitda 1134.64M 1032.46M 1025.94M 938.92M 797.87M
Depreciation and amortization 288.59M 262.07M 227.70M 200.93M 180.55M
Operating income 846.04M 772.21M 800.42M 737.99M 617.32M
Other operating expenses 20611.23M 19729.60M 19168.27M 18577.18M 16049.98M
Interest expense 42.39M 50.49M 62.70M 47.46M 59.44M
Tax provision 195.83M 186.43M 212.24M 176.26M 131.12M
Interest income 0.17M 0.16M 0.90M 47.46M 59.44M
Net interest income -42.39M -50.49M -63.37M -44.37M -59.44M
Extraordinary items 0.00M 0.00M 0.09M -1.08M -0.11M
Non recurring - - - 24.93M 14.90M
Income tax expense 195.83M 186.43M 212.24M 176.26M 131.12M
Total revenue 21457.27M 20501.80M 19968.69M 19315.17M 16667.30M
Total operating expenses 3153.58M 2992.22M 2842.14M 2693.50M 2461.37M
Cost of revenue 17457.65M 16737.38M 16326.13M 15883.68M 13588.61M
Total other income expense net -71.83M -51.36M -64.53M -47.46M -59.44M
Discontinued operations - - - -1.08M -0.11M
Net income from continuing ops 578.38M 534.42M 523.65M 514.26M 426.76M
Net income applicable to common shares 578.38M 534.42M 523.74M 513.18M 426.65M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 7510.48M 7065.31M 6677.62M 6349.96M 5696.48M
Intangible assets 95.46M 101.11M 107.63M 115.50M 124.64M
Other current assets 135.58M 64.37M 68.37M 51.03M 54.73M
Total liab 5312.82M 5217.85M 5218.77M 5303.12M 5048.37M
Total stockholder equity 2197.66M 1847.45M 1458.85M 1046.84M 648.11M
Deferred long term liab - - - 57.02M 52.85M
Other current liab 1033.58M 469.93M 430.10M 552.80M 545.61M
Common stock 1.30M 1.49M 1.48M 1.46M 1.45M
Capital stock 1.30M 1.49M 1.48M 1.46M 1.45M
Retained earnings 1201.21M 1702.65M 1168.23M 644.49M 131.31M
Other liab - - - 223.69M 209.98M
Good will 1008.82M 1008.82M 1008.82M 1008.82M 924.13M
Other assets 75.54M 78.56M - 42.44M 28.75M
Cash 46.24M 28.27M 36.05M 33.91M 45.44M
Cash and equivalents 46.24M 28.27M - 33.91M 45.44M
Total current liabilities 2670.23M 2534.08M 2468.05M 2545.34M 2002.48M
Current deferred revenue - 368.80M 318.75M 214.61M 202.63M
Net debt 2562.49M 2815.64M 2955.43M 3054.99M 2931.93M
Short term debt 329.25M 367.53M 472.63M 582.23M 141.45M
Short long term debt 120.00M 175.00M 319.00M 405.00M -
Short long term debt total 2608.73M 2843.92M 2991.47M 3088.91M 2977.37M
Other stockholder equity 995.08M 143.09M 288.64M 399.33M 514.04M
Property plant equipment 4340.56M 3997.86M - 3479.95M 3101.90M
Total current assets 1990.09M 1878.96M 1794.01M 1703.24M 1517.06M
Net tangible assets - - - 2990.13M -400.67M
Net receivables 252.79M 277.33M 234.77M 239.75M 173.95M
Long term debt 399.10M 398.81M 398.43M 447.88M 748.57M
Inventory 1555.47M 1508.99M 1454.82M 1378.55M 1242.93M
Accounts payable 1307.40M 1253.51M 1183.28M 1195.70M 1112.78M
Accumulated other comprehensive income 0.07M 0.23M 0.50M 1.55M 1.30M
Common stock total equity - - - 1.46M 1.45M
Retained earnings total equity - - - 644.49M 131.31M
Treasury stock - - - - -388.67M
Non currrent assets other 71.12M 71.58M 43.82M 30.94M 23.24M
Non current assets total 5520.39M 5186.35M 4883.62M 4646.71M 4179.42M
Capital lease obligations 2206.94M 2270.11M 2267.01M 2263.45M 2228.80M
Long term debt total 516.41M 462.43M - 447.88M 748.57M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -589.57M -454.76M -747.06M -304.51M
Change to liabilities - - - 110.58M 124.71M
Total cashflows from investing activities -702.34M -589.57M -454.76M -747.06M -304.51M
Net borrowings -27.23M -116.66M -109.36M 97.17M -352.31M
Total cash from financing activities -309.74M -319.08M -261.98M -52.63M -525.23M
Change to operating activities - - - 25.22M 71.62M
Net income 578.38M 534.42M 523.74M 513.18M 426.65M
Change in cash 17.97M -7.78M 2.13M -11.52M 1.92M
Begin period cash flow 28.27M 36.05M 33.91M 45.44M 43.52M
End period cash flow 46.24M 28.27M 36.05M 33.91M 45.44M
Total cash from operating activities 1030.06M 900.87M 718.88M 788.16M 831.65M
Depreciation 288.59M 262.07M 227.70M 200.93M 180.55M
Other cashflows from investing activities -3.29M -1.58M 12.31M -349.25M 19.08M
Dividends paid - 0.03M 0.03M -0.03M -0.03M
Change to inventory -46.48M -54.17M -76.27M -47.54M -37.24M
Change to account receivables 24.79M -51.63M 10.76M -60.97M -1.23M
Sale purchase of stock -286.79M -219.63M -155.18M -172.29M -194.32M
Other cashflows from financing activities -0.74M 17.23M 2.58M 1487.34M 29.11M
Change to netincome - - - 68.41M 63.21M
Capital expenditures 699.05M 587.98M 467.07M 370.54M 304.51M
Change receivables - - - -60.97M -1.23M
Cash flows other operating - - - 0.81M -13.60M
Cash and cash equivalents changes - - - -11.52M 1.92M
Change in working capital 99.85M 30.49M -78.56M -0.38M 157.85M
Stock based compensation 47.20M 47.80M 39.02M 42.62M 53.84M
Other non cash items 55.40M 44.59M -18.58M 33.75M 13.27M
Free cash flow 331.00M 312.89M 251.81M 417.63M 527.14M

Peer Comparison*

Sector: Consumer Defensive Industry: Discount Stores

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BJ
BJs Wholesale Club Holdings Inc
-1.86
1.67%
109.40 21.38 20.53 0.59 5.52 0.69 13.41
WMT
Walmart Inc.
-2.20
1.72%
125.52 39.59 37.45 1.17 8.81 1.26 19.84
COST
Costco Wholesale Corp
-9.06
0.85%
1056.53 46.29 40.98 1.36 12.16 1.35 27.36
WMMVY
Wal Mart de Mexico SAB de CV ADR
0.56
1.97%
29.04 24.25 21.46 0.08 6.62 0.08 0.77
TGT
Target Corporation
0.41
0.26%
158.36 16.48 15.60 0.65 4.04 0.79 9.22

Profile*

BJs Wholesale Club Holdings Inc

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. The company offers groceries, fresh food, general merchandise, gasoline, and other ancillary services. It sells its products through its clubs; the BJs.com website; and its mobile app. 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 Marlborough, Massachusetts.

350 Campus Drive, Marlborough, MA, United States, 01752

774 512 7400

35000

Name Title Year Born
Mr. Robert W. Eddy Pres, CEO & Director 1973
Ms. Laura L. Felice CPA, CGMA Exec. VP & CFO 1982
Mr. Jeff Desroches Exec. VP & COO 1978
Mr. William C. Werner Exec. VP of Strategy & Devel. 1978
Mr. Paul Cichocki Exec. VP & Chief Commercial Officer 1970
Mr. Scott Kessler Exec. VP & Chief Information Officer 1967
Ms. Catherine Park VP of Investor Relations NA
Mr. Graham N. Luce Sr. VP, Gen. Counsel & Sec. 1970
Mr. Brian Poulliot Exec. VP of Enterprise Analytics 1975
Ms. Caroline Glynn Sr. VP of Internal Audit & Asset Protection 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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