Saturday 10 October 2026 Export all BJ data to Excel Powerpack

BJ's Wholesale Club Holdings, Inc.

BJ's Wholesale Club Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $21.5 billion, up 4.66% from fiscal 2025. In the quarter to July 2026, revenue grew 15.7%, EPS grew 20.2%, free cash flow grew 165.9% and total debt rose 24.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

98.58 0.46 −0.46%

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Market cap: $12.5B
P/E: 21.4×
Fwd P/E: 19.8×
Dividend yield: —
F-score: 8/9
Altman Z: 4.70
Beneish M: −2.87
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 19.33

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	1	—	1	—	3	1	2	2	3	1	2

Insider Ownership 1.37%

Capital & Financial Ratios $m

Market Cap 12,510.00

Revenue 22,811.63

Net Income 594.50

Free Cash Flow 358.22

Net Debt 599.26

Current Ratio 0.73

Debt/Equity 0.29

P/E ratio 21.38

Fwd P/E 19.80

P/S ratio 0.55

P/B ratio 5.71

Past 5Y EPS Growth 7.65%

This Y EPS Growth 7.25%

Next Y EPS Growth 6.60%

Next Y revenue growth 11.72%

Next 5Y EPS Growth 6.67%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 66.57%

10-year low 10-year high

P/S against its own 10 years 75.05%

10-year low 10-year high

P/B against its own 10 years 10.99%

10-year low 10-year high

EV/Sales against its own 10 years 70.44%

10-year low 10-year high

EV/FCF against its own 10 years 68.16%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	36	28	46	30
Receivables	235	277	253	309
Inventory	1,455	1,509	1,555	1,617
Other	—	—	—	—
	1,794	1,879	1,990	2,171

	2024	2025	2026	Q'26
Payables	1,183	1,254	1,307	1,428
ST’ Debt	473	175	120	230
Other	—	—	—	—
	2,468	2,534	2,670	2,973

Compound Annual Growth %

	10y	5y	3y
Sales	—	6.82%	3.57%
Cash Flow	—	3.47%	9.33%
Earnings	—	6.56%	4.07%
Book Value	—	47.08%	28.04%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	5,662	6,227	—	—	—
’26	5,153	5,380	5,348	5,575	21,457
’25	4,919	5,205	5,099	5,279	20,502
’24	4,723	4,964	4,925	5,357	19,969
’23	4,496	5,104	4,785	4,930	19,315
’22	3,868	4,177	4,264	4,358	16,667
’21	3,798	3,954	3,732	3,947	15,430

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	140	401	—	—	—
’26	208	250	181	391	1,030
’25	201	221	207	272	901
’24	119	150	175	274	719
’23	44	399	170	175	788
’22	249	310	174	98	832
’21	470	264	68	67	869

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(42)	224	—	—	—
’26	68	84	(14)	190	328
’25	95	87	19	111	313
’24	27	28	41	155	252
’23	(46)	298	67	72	390
’22	174	237	99	(3)	508
’21	435	216	(2)	1	650

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	1.10	1.36	—	—	—
’26	1.13	1.14	1.15	0.96	4.38
’25	0.83	1.08	1.17	0.92	4.00
’24	0.85	0.97	0.97	1.08	3.88
’23	0.82	1.03	0.95	0.95	3.76
’22	0.59	0.80	0.92	0.78	3.09
’21	0.69	0.76	0.88	0.69	3.03

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	19.31	20.79	18.84	37.04	51.45	60.33	64.06	86.68	83.21	Analyst estimates 2027–2029 Powerpack
	High	—	32.92	29.41	47.46	74.09	80.41	78.88	100.74	121.10	105.78
People
People	Employees	—	26,520	26,383	27,231	32,000	34,000	34,000	34,000	33,000	35,000
	Revenue/emp, $m	0.00	0.48	0.49	0.48	0.48	0.49	0.57	0.59	0.62	0.61
Income, $m
Income, $m	Revenue	12,351	12,755	13,007	13,191	15,430	16,667	19,315	19,969	20,502	21,457
	Gross margin, %	17.23	17.57	18.15	18.40	19.31	18.47	17.77	18.24	18.36	18.64
	EBT	73	24	139	244	558	558	691	736	721	774
	EBT margin, %	0.59	0.18	1.07	1.85	3.62	3.35	3.58	3.69	3.52	3.61
	Net income	44	50	127	187	421	427	513	524	534	578
	Depreciation	195	173	169	162	172	184	204	229	263	290
Per share, $
Per share, $	Revenue	140.09	144.31	111.56	96.87	113.36	123.11	144.12	150.09	155.14	163.56
	Earnings	0.50	0.57	1.09	1.37	3.09	3.15	3.83	3.94	4.04	4.41
	Cash flow	3.37	2.38	3.66	2.61	6.38	6.14	5.88	5.40	6.82	7.85
	Capex	(1.30)	(1.56)	(1.25)	(1.45)	(1.60)	(2.39)	(2.97)	(3.51)	(4.45)	(5.35)
	Free cash flow	2.07	0.82	2.41	1.16	4.78	3.75	2.91	1.89	2.37	2.50
	Book value	0.00	(11.65)	(1.73)	(0.40)	2.35	4.79	7.81	10.96	13.98	16.75
	Shares, m	88	88	117	136	136	135	134	133	132	131
Valuation, ×
Valuation, ×	P/E	30.56	30.56	26.86	14.87	13.75	19.51	18.92	16.33	24.52	20.93
	P/S	0.00	0.00	0.24	0.21	0.37	0.50	0.50	0.43	0.64	0.56
	P/B	0.00	0.00	0.00	0.00	18.11	12.84	9.28	5.87	7.09	5.51
	EV/Sales	0.00	0.00	0.37	0.34	0.44	0.55	0.55	0.47	0.67	0.59
	EV/FCF	48.05	48.05	17.22	28.09	10.53	18.04	26.98	37.31	43.58	38.36
Cash, $m
Cash, $m	Operating cash flow	297	210	427	355	869	832	788	719	901	1,030
	Capex	(115)	(137)	(146)	(197)	(218)	(324)	(398)	(467)	(588)	(702)
	Free cash flow	183	73	281	158	650	508	390	252	313	328
Balance, $m
Balance, $m	Working capital	64	(133)	(240)	(441)	(561)	(485)	(842)	(674)	(655)	(680)
	Total debt	2,078	2,712	1,801	1,681	1,106	890	853	871	574	519
	Net debt	2,046	2,677	1,774	1,650	1,063	844	819	835	546	473
	Shareholders’ equity	—	(1,030)	(202)	(54)	319	648	1,047	1,459	1,847	2,198
Returns, %
Returns, %	ROA	2.70	3.07	3.91	4.40	7.88	7.70	8.54	8.04	7.78	7.94
	ROIC	6.60	8.36	12.07	13.79	29.05	25.86	24.72	21.81	20.17	19.11
	ROE	(6.42)	(7.31)	(20.66)	(145.99)	317.78	88.20	60.55	41.80	32.33	28.60

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WMT Walmart Inc.	$877.2B	40.2×	40.9×	+5.94% (above 0%: growing)	−9.09% (below 0%: shrinking)	+15.75% (above 0%: growing)	26.14%	4.99%	Compare
COST Costco Wholesale Corporation	$420.2B	45.6×	42.9×	+11.10% (above 0%: growing)	+14.80% (above 0%: growing)	+30.72% (above 0%: growing)	12.74%	3.97%	Compare
TGT Target Corporation	$70.3B	15.9×	14.9×	+5.27% (above 0%: growing)	+100.49% (above 0%: growing)	+141.23% (above 0%: growing)	33.67%	9.65%	Compare
DG Dollar General Corporation	$27.4B	16.5×	14.1×	+5.24% (above 0%: growing)	+33.16% (above 0%: growing)	−33.98% (below 0%: shrinking)	32.60%	6.81%	Compare
DLTR Dollar Tree, Inc.	$22.3B	14.5×	15.8×	+7.02% (above 0%: growing)	+196.70% (above 0%: growing)	+4,013.41% (above 0%: growing)	42.91%	14.11%	Compare
BJ BJ's Wholesale Club Holdings, Inc.	$12.5B	21.4×	19.8×	+15.73% (above 0%: growing)	+20.18% (above 0%: growing)	+165.90% (above 0%: growing)	17.83%	4.05%
TBBB BBB Foods Inc.	$5.8B	— (loss-making)	— (loss-making)	+55.49% (above 0%: growing)	n/m	+1,859.24% (above 0%: growing)	16.75%	1.35%	Compare
PSMT PriceSmart, Inc.	$5.2B	32.4×	31.9×	+12.49% (above 0%: growing)	+12.28% (above 0%: growing)	−76.43% (below 0%: shrinking)	17.70%	4.43%	Compare
OLLI Ollie's Bargain Outlet Holdings, Inc.	$5.2B	19.0×	17.0×	+9.09% (above 0%: growing)	+42.00% (above 0%: growing)	+19.36% (above 0%: growing)	43.46%	14.63%	Compare
Median of peers	$24.8B	19.0×	17.0×	+8.06%	+33.16%	+25.04%	29.37%	5.90%

All 10 Discount Stores stocks →

BJ's Wholesale Club Holdings, Inc. (BJ) key facts

Strength: BJ's Wholesale Club Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $21.5 billion, up 4.66% from fiscal 2025.
Strength: Net income was $578.4 million, or $4.41 per share (basic), a net margin of 2.70%.
BJ's Wholesale Club Holdings, Inc. (BJ) is a Discount Stores company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 9, 2026, BJ traded at $98.58, a market capitalization of $12.5 billion.
At that price the stock trades at 21.4× trailing-twelve-month earnings and 0.5× sales; its P/E is higher than 67% of its own readings over the past ten years.
Return on equity was 28.6% and debt-to-equity 0.29.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 4.70 (safe zone) for fiscal 2026.