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BJ's Wholesale Club Holdings, Inc.

BJ Consumer Defensive Discount Stores

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.

Revenue
+15.7%
EPS
+20.2%
Free cash flow
+165.9%
Total debt
+24.9%

Quarter to July 2026, against a year earlier

107.32 1.91 +1.81%
Market cap
$13.3B
P/E
23.2×
Fwd P/E
22.8×
Dividend yield
—
F-score
8/9
Altman Z
4.70
Beneish M
−2.87
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Filings

Revenue by segment Fiscal 2026

  • Reportable Segment

Every year since 2017 →

Insider Decisions last twelve months

Sold, $m 38.29
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — 1 — 3 1 2 2 3 1 4 —
Insider Ownership 1.36%

Capital & Financial Ratios $m

Size
Market Cap 13,310.00
Revenue ttm 22,811.63
Net income ttm 594.50
Free cash flow ttm 358.22
Net debt Q 599.26
Valuation
P/E 23.23
Forward P/E 22.80
Price / sales 0.60
Forward P/S Powerpack
Price / FCF 38.02
Price / book 6.20 (above 6: high)
Financial health
Current ratio Q 0.73 (below 1: weak)
Debt / equity Q 0.29 (at or below 0.5: strong)
Interest coverage Q 19.29
Growth
Revenue growth Q +15.73% (above 0%: growing)
Operating income growth Q +16.55% (above 0%: growing)
EPS, this year +7.31%
EPS, next year A +6.71%
Revenue, next year A +11.72% (at or above 10%: strong)
EPS, past 5 yrs +7.65%
EPS, next 5 yrs A +6.67%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 0.5×; over the ten years it ranged from 0.3× in 2020 to 0.8× in 2025.
P/E against its own 10 years 80.93%
10-year low 10-year high
P/S against its own 10 years 88.77%
10-year low 10-year high
P/B against its own 10 years 18.78%
10-year low 10-year high
EV/Sales against its own 10 years 88.53%
10-year low 10-year high
EV/FCF against its own 10 years 73.58%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

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%

Earnings Trends EPS, adjusted, against the consensus

Q1 FY26 Estimate 1.04 Actual 1.10

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY25 1.10 1.14 Beat by 0.04
Q3 FY25 1.10 1.16 Beat by 0.06
Q4 FY25 0.93 0.96 Beat by 0.03
Q1 FY26 1.04 1.10 Beat by 0.06
Q3 FY26 1.22 — Reports 20 November 2026

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
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 22,812 +6.3% 23,973 25,333 26,934 +7.9%
Gross margin, % 17.23 17.57 18.15 18.40 19.31 18.47 17.77 18.24 18.36 18.64 18.24 +1.4 pt
EBT 73 24 139 244 558 558 691 736 721 774 810 +30.1%
EBT margin, % 0.59 0.18 1.07 1.85 3.62 3.35 3.58 3.69 3.52 3.61 3.55 +3.0 pt
Net income 44 50 127 187 421 427 513 524 534 578 594 +33.1%
Per share, $
Per share, $ Revenue 140.09 144.31 111.56 96.87 113.36 123.11 144.12 150.09 155.14 163.56 179.33 +1.7%
Earnings 0.50 0.57 1.09 1.37 3.09 3.15 3.83 3.94 4.04 4.41 4.61 +27.3%
Cash flow 3.37 2.38 3.66 2.61 6.38 6.14 5.88 5.40 6.82 7.85 8.75 +9.8%
Capex (1.30) (1.56) (1.25) (1.45) (1.60) (2.39) (2.97) (3.51) (4.45) (5.35) (5.94) +17.0%
Free cash flow 2.07 0.82 2.41 1.16 4.78 3.75 2.91 1.89 2.37 2.50 2.82 +2.1%
Book value 0.00 (11.65) (1.73) (0.40) 2.35 4.79 7.81 10.96 13.98 16.75 17.27 n/m
Shares, m 88 88 117 136 136 135 134 133 132 131 130 +4.5%
Valuation, ×
Valuation, × P/E 30.56 30.56 26.86 14.87 13.75 19.51 18.92 16.33 24.52 20.93 23.23 21.7
P/S 0.00 0.00 0.24 0.21 0.37 0.50 0.50 0.43 0.64 0.56 0.60 0.3
P/B 0.00 0.00 0.00 0.00 18.11 12.84 9.28 5.87 7.09 5.51 6.20 5.9
EV/Sales 0.00 0.00 0.37 0.34 0.44 0.55 0.55 0.47 0.67 0.59 0.62 0.4
EV/FCF 48.05 48.05 17.22 28.09 10.53 18.04 26.98 37.31 43.58 38.36 39.70 31.6
Cash, $m
Cash, $m Operating cash flow 297 210 427 355 869 832 788 719 901 1,030 1,114 +14.8%
Capex (115) (137) (146) (197) (218) (324) (398) (467) (588) (702) (755) +22.3%
Free cash flow 183 73 281 158 650 508 390 252 313 328 358 +6.7%
Balance, $m
Balance, $m Working capital 64 (133) (240) (441) (561) (485) (842) (674) (655) (680) (802) n/m
Net debt 2,046 2,677 1,774 1,650 1,063 844 819 835 546 473 599 (15.0%)
Shareholders’ equity — (1,030) (202) (54) 319 648 1,047 1,459 1,847 2,198 2,197 n/m
Returns, %
Returns, % ROA 2.70 3.07 3.91 4.40 7.88 7.70 8.54 8.04 7.78 7.94 7.81 +5.2 pt
ROIC 6.60 8.36 12.07 13.79 29.05 25.86 24.72 21.81 20.17 19.11 19.15 +12.5 pt
ROE (6.42) (7.31) (20.66) (145.99) 317.78 88.20 60.55 41.80 32.33 28.60 27.67 +35.0 pt
People
People Employees — 26,520 26,383 27,231 32,000 34,000 34,000 34,000 33,000 35,000 — +3.5%
Revenue/emp, $m 0.00 0.48 0.49 0.48 0.48 0.49 0.57 0.59 0.62 0.61 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Business profile

Updated

BJ’s Wholesale Club operates membership warehouse clubs, primarily in the eastern United States. Its warehouse club business began in New England in 1984. Robert W. Eddy is chairman, president and chief executive officer.

Members pay an annual fee for access to clubs that sell groceries, fresh food, household products, general merchandise and gasoline. The assortment ranges from meat, produce and packaged food to electronics, apparel, furniture and tires. BJ’s also offers services such as optical care, travel and tire installation, some through outside operators.

Where the money comes from and where it goes Fiscal 2026

Fiscal 2026: revenue by segment, and margins
Reportable Segment 21,457 100.00%
Gross margin 18.64%
Operating margin 3.81%
Pre-tax margin 3.61%

Revenue by segment since 2017

BJ's Wholesale Club Holdings, Inc. vs peers in Discount Stores (Q) = latest quarter vs a year earlier

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. $962.0B 44.6× 42.9× +5.94% (above 0%: growing) −9.09% (below 0%: shrinking) +15.75% (above 0%: growing) 26.14% 4.99% Compare
COST Costco Wholesale Corporation $441.4B 48.7× 44.4× +11.10% (above 0%: growing) +14.80% (above 0%: growing) +30.72% (above 0%: growing) 12.74% 3.97% Compare
TGT Target Corporation $69.0B 15.9× 14.8× +5.27% (above 0%: growing) +100.49% (above 0%: growing) +141.23% (above 0%: growing) 33.67% 9.65% Compare
DG Dollar General Corporation $28.7B 17.0× 16.7× +5.24% (above 0%: growing) +33.16% (above 0%: growing) −33.98% (below 0%: shrinking) 32.60% 6.81% Compare
DLTR Dollar Tree, Inc. $24.8B 16.3× 16.8× +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. $13.3B 23.2× 22.8× +15.73% (above 0%: growing) +20.18% (above 0%: growing) +165.90% (above 0%: growing) 17.83% 4.05%
TBBB BBB Foods Inc. $6.2B — (loss-making) — (loss-making) +55.49% (above 0%: growing) n/m +1,859.24% (above 0%: growing) 16.75% 1.35% Compare
OLLI Ollie's Bargain Outlet Holdings, Inc. $5.5B 20.0× 19.5× +9.09% (above 0%: growing) +42.00% (above 0%: growing) +19.36% (above 0%: growing) 43.46% 14.63% Compare
PSMT PriceSmart, Inc. $5.1B 31.7× 30.9× +12.49% (above 0%: growing) +12.28% (above 0%: growing) −76.43% (below 0%: shrinking) 17.70% 4.43% Compare
Median of peers $26.7B 20.0× 19.5× +8.06% +33.16% +25.04% 29.37% 5.90%

All 10 Discount Stores stocks →

From the latest earnings call

Updated

  • On the Q2 FY2026 call, CFO Laura Felice said merchandise comparable sales grew on a balance of traffic and ticket, while comparable fuel gallons also increased.
  • Felice said BJ’s raised its FY2026 adjusted EPS outlook largely because of its gas business, after investing some of the quarter’s gains in pricing.

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 107.89%
Held by the ten largest 56.84%
Holder Shares Stake Change
Vanguard 12.76m 10.00% −257.89k
BlackRock 12.47m 9.76% +55.76k
Franklin Templeton 10.02m 7.85% +1.16m
Fidelity (FMR) 9.80m 7.67% +2.47m
Victory Capital 9.48m 7.42% −1.77m
State Street 5.20m 4.07% −276.95k
River Road Asset Management, LLC 3.37m 2.64% −129.08k
Wellington Management 3.28m 2.57% +436.83k
Geode Capital Management 3.22m 2.52% +74.28k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2.97m 2.33% −571.15k
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Pay and ownership Proxy statement filed 6 May 2026

Ownership

Directors and executive officers, together 1.10%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

BJ's Wholesale Club Holdings, Inc. (BJ) Latest News

29 Oct

Impact 3 · · 24/7 Wall St.
Impact 3 · · Business Wire

27 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · Investing.com
Impact 3 · · Zacks

22 Oct

Impact 3 · · Zacks
Impact 3 · · Business Wire

20 Oct

Impact 3 · · Zacks
Impact 3 · · Insider Monkey
Impact 3 · · Business Wire

15 Oct

Impact 3 · · Business Wire
Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.

14 Oct

Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.
Impact 3 · · Zacks

8 Oct

Impact 4 · · StockStory

7 Oct

Impact 3 · · 24/7 Wall St.

29 Sep

Impact 4 ·

28 Sep

Impact 3 · · Simply Wall St.

27 Sep

Impact 4 · · Insider Monkey

25 Sep

Impact 4 · · Investing.com

23 Sep

Impact 3 · · Business Wire

21 Sep

Impact 3 · · Zacks

19 Sep

Impact 3 ·

14 Sep

Impact 3 ·
Impact 3 ·

10 Sep

Impact 4 · · The Motley Fool

28 Aug

Impact 3 ·
Impact 3 · · The Motley Fool transcript
stockrow.com/BJ · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com