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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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 |
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