Saturday 10 October 2026
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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. 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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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.93 | 24.52 | 16.33 | 18.92 | 19.51 | 13.75 | 14.87 | 26.86 | 30.56 | 30.56 |
Piotroski F-Score |
8 | 7 | 7 | 7 | 7 | 7 | 6 | — | — | — |
Altman Z-Score |
4.70 | 4.99 | 4.49 | 4.51 | 4.22 | 3.72 | 2.75 | 4.37 | — | — |
P/S ratio |
0.56 | 0.64 | 0.43 | 0.50 | 0.50 | 0.37 | 0.21 | 0.24 | 0.00 | 0.00 |
P/FCF ratio |
36.92 | 41.83 | 34.00 | 24.88 | 16.38 | 8.89 | 17.66 | 10.91 | 20.33 | 20.33 |
Altman Z″-Score (non-manufacturers) |
1.09 | 1.28 | 1.01 | 0.45 | 0.38 | 0.01 | (0.55) | (0.84) | (1.10) | — |
Beneish M-Score |
(2.87) | (2.58) | (2.64) | (2.33) | (2.75) | (2.97) | (2.17) | (2.85) | — | — |
P/Operating CF |
30.97 | 48.14 | 31.20 | 55.40 | 84.51 | 86.85 | 20.91 | 17.41 | 29.81 | 29.81 |
P/B ratio |
5.51 | 7.09 | 5.87 | 9.28 | 12.84 | 18.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
11.07 | 17.75 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.59 | 0.67 | 0.47 | 0.55 | 0.55 | 0.44 | 0.34 | 0.37 | 0.00 | 0.00 |
EV/EBITDA |
11.37 | 13.17 | 9.13 | 11.18 | 11.44 | 8.41 | 8.64 | 10.25 | 0.00 | 0.00 |
EV/Operating CF |
12.21 | 15.14 | 13.07 | 13.36 | 11.02 | 7.88 | 12.52 | 11.34 | 16.72 | 16.72 |
EV/FCF |
38.36 | 43.58 | 37.31 | 26.98 | 18.04 | 10.53 | 28.09 | 17.22 | 48.05 | 48.05 |
Quick Ratio |
0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.14 | 0.15 | 0.17 |
Current Ratio |
0.75 | 0.74 | 0.73 | 0.67 | 0.76 | 0.72 | 0.76 | 0.85 | 0.91 | 1.05 |
Net Debt/EBITDA |
0.43 | 0.53 | 0.81 | 0.87 | 1.05 | 1.31 | 3.21 | 3.76 | 6.82 | 4.97 |
Debt/Assets |
6.91% | 8.12% | 13.04% | 13.43% | 15.69% | 20.44% | 31.89% | 55.59% | 82.85% | 0.00% |
Debt/Equity |
0.24 | 0.31 | 0.60 | 0.81 | 1.37 | 3.46 | (30.93) | (8.91) | (2.63) | 0.00 |
Asset Turnover |
2.94 | 2.98 | 3.07 | 3.21 | 3.01 | 2.89 | 3.10 | 3.99 | 7.79 | 7.54 |
Operating CF/Net income |
1.78 | 1.69 | 1.37 | 1.54 | 1.95 | 2.06 | 1.90 | 3.36 | 4.18 | 6.73 |
Capex/Depreciation |
(2.42) | (2.23) | (2.04) | (1.95) | (1.76) | (1.27) | (1.21) | (0.86) | (0.80) | (0.59) |
Interest Coverage |
19.26 | 15.04 | 12.40 | 15.55 | 10.39 | 7.61 | 3.25 | 1.84 | 1.12 | 1.51 |
| 28.60% | 32.33% | 41.80% | 60.55% | 88.20% | 317.78% | (145.99%) | (20.66%) | (7.31%) | (6.42%) | |
| 7.94% | 7.78% | 8.04% | 8.54% | 7.70% | 7.88% | 4.40% | 3.91% | 3.07% | 2.70% | |
ROIC |
19.11% | 20.17% | 21.81% | 24.72% | 25.86% | 29.05% | 13.79% | 12.07% | 8.36% | 6.60% |
Return on Tangible Assets |
34.34% | 43.01% | 57.89% | 103.69% | 93.38% | 177.53% | 58.71% | 25.04% | 8.04% | 5.34% |
Average Days of Receivables |
4.30 | 4.94 | 4.29 | 4.53 | 3.81 | 4.09 | 5.71 | 5.45 | 5.46 | 4.91 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.70% | 14.46% | 14.13% | 13.82% | 14.68% | 15.08% | 15.61% | 15.77% | 15.82% | 15.45% |
Intangible Assets out of Total Assets |
0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.35 | 0.35 | 0.00 |
Share Based Compensation of Revenue |
0.22% | 0.23% | 0.20% | 0.22% | 0.32% | 0.21% | 0.14% | 0.44% | 0.07% | 0.10% |
Graham Net Nets |
(0.27) | (0.26) | (0.40) | (0.37) | (0.42) | (0.63) | (1.42) | (0.69) | (1.51) | (1.51) |
Graham Number |
40.77 | 35.65 | 31.18 | 25.94 | 18.42 | 12.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.78% | 4.08% | 6.12% | 5.28% | 5.12% | 7.27% | 6.73% | 3.72% | 3.27% | 3.27% |
Free Cash Flow Yield |
2.71% | 2.39% | 2.94% | 4.02% | 6.10% | 11.25% | 5.66% | 9.17% | 4.92% | 4.92% |
Revenue per Share |
163.56 | 155.14 | 150.09 | 144.12 | 123.11 | 113.36 | 96.87 | 111.56 | 144.31 | 140.09 |
Operating CF per Share |
7.85 | 6.82 | 5.40 | 5.88 | 6.14 | 6.38 | 2.61 | 3.66 | 2.38 | 3.37 |
Capex per Share |
(5.35) | (4.45) | (3.51) | (2.97) | (2.39) | (1.60) | (1.45) | (1.25) | (1.56) | (1.30) |
Free Cash Flow per Share |
2.50 | 2.37 | 1.89 | 2.91 | 3.75 | 4.78 | 1.16 | 2.41 | 0.82 | 2.07 |
Cash per Share |
0.35 | 0.21 | 0.27 | 0.25 | 0.34 | 0.32 | 0.22 | 0.23 | 0.40 | 0.36 |
Shareholders Equity per Share |
16.75 | 13.98 | 10.96 | 7.81 | 4.79 | 2.35 | (0.40) | (1.73) | (11.65) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.75 | 13.98 | 10.96 | 7.81 | 4.79 | 2.35 | (0.40) | (1.73) | (11.65) | 0.00 |
Free Cash Flow |
328.01 | 312.89 | 251.81 | 390.36 | 508.06 | 650.21 | 158.24 | 281.19 | 72.62 | 182.67 |
Working Capital |
(680.14) | (655.12) | (674.04) | (842.10) | (485.42) | (560.63) | (441.40) | (240.48) | (132.98) | 64.00 |
Capital Expenditures |
(702.05) | (587.98) | (467.07) | (397.80) | (323.59) | (218.33) | (196.90) | (145.91) | (137.47) | (114.76) |
Net Current Asset Value |
(3,322.73) | (3,338.89) | (3,424.76) | (3,599.87) | (3,503.73) | (3,621.62) | (3,964.10) | (2,104.16) | (2,967.11) | 1,264.00 |
EV/EBIT |
15.41 | 17.66 | 11.74 | 14.27 | 14.85 | 10.65 | 12.62 | 15.95 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
14.83 | 16.95 | 10.69 | 13.16 | 13.48 | 9.00 | 7.93 | 10.11 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.14 | 0.15 | 0.15 | 0.20 | 0.22 | 0.21 | 0.23 | 0.23 | 0.26 |
Cash ROIC |
11.87% | 12.77% | 10.64% | 20.19% | 32.09% | 44.26% | 9.55% | 17.29% | 4.23% | 8.66% |
Accounts Receivable Turnover |
80.95 | 80.07 | 84.16 | 93.38 | 96.16 | 81.41 | 65.85 | 67.56 | 71.50 | 69.19 |
Accounts Payable Turnover |
13.63 | 13.74 | 13.73 | 13.76 | 12.94 | 14.03 | 13.43 | 13.57 | 14.28 | 13.88 |
Inventory Turnover |
11.39 | 11.29 | 11.52 | 12.12 | 11.10 | 10.89 | 10.09 | 10.28 | 10.25 | 9.97 |
Average Days of Payables |
27.33 | 27.34 | 26.45 | 27.48 | 29.89 | 28.97 | 26.67 | 28.01 | 26.11 | 25.74 |
Days of Inventory on Hand |
32.52 | 32.91 | 32.53 | 31.68 | 33.39 | 35.34 | 36.67 | 36.08 | 35.38 | 36.85 |
Average Receivables |
265.06 | 256.05 | 237.26 | 206.85 | 173.34 | 189.54 | 200.33 | 192.53 | 178.38 | 178.50 |
Average Payables |
1,280.46 | 1,218.40 | 1,189.49 | 1,154.24 | 1,050.43 | 887.24 | 801.65 | 784.41 | 736.47 | 736.50 |
Average Inventory |
1,532.23 | 1,481.91 | 1,416.69 | 1,310.74 | 1,224.32 | 1,143.60 | 1,066.90 | 1,035.72 | 1,025.57 | 1,025.50 |
Average Assets |
7,287.89 | 6,871.46 | 6,513.79 | 6,009.43 | 5,540.21 | 5,340.66 | 4,254.53 | 3,256.57 | 1,636.93 | 1,637.00 |
Average Common Equity |
2,022.56 | 1,653.15 | 1,252.84 | 847.47 | 483.72 | 132.49 | (128.21) | (615.97) | (688.43) | (688.50) |
Columns are period end dates