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%

Follow BJ

Alert me

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

	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17
P/E ratio Full definition →	20.93	24.52	16.33	18.92	19.51	13.75	14.87	26.86	30.56	30.56
Piotroski F-Score Full definition →	8	7	7	7	7	7	6	—	—	—
Altman Z-Score Full definition →	4.70	4.99	4.49	4.51	4.22	3.72	2.75	4.37	—	—
P/S ratio Full definition →	0.56	0.64	0.43	0.50	0.50	0.37	0.21	0.24	0.00	0.00
P/FCF ratio Full definition →	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) Full definition →	1.09	1.28	1.01	0.45	0.38	0.01	(0.55)	(0.84)	(1.10)	—
Beneish M-Score Full definition →	(2.87)	(2.58)	(2.64)	(2.33)	(2.75)	(2.97)	(2.17)	(2.85)	—	—
P/Operating CF Full definition →	30.97	48.14	31.20	55.40	84.51	86.85	20.91	17.41	29.81	29.81
P/B ratio Full definition →	5.51	7.09	5.87	9.28	12.84	18.11	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	11.07	17.75	25.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.59	0.67	0.47	0.55	0.55	0.44	0.34	0.37	0.00	0.00
EV/EBITDA Full definition →	11.37	13.17	9.13	11.18	11.44	8.41	8.64	10.25	0.00	0.00
EV/Operating CF Full definition →	12.21	15.14	13.07	13.36	11.02	7.88	12.52	11.34	16.72	16.72
EV/FCF Full definition →	38.36	43.58	37.31	26.98	18.04	10.53	28.09	17.22	48.05	48.05
Quick Ratio Full definition →	0.11	0.12	0.11	0.11	0.11	0.11	0.13	0.14	0.15	0.17
Current Ratio Full definition →	0.75	0.74	0.73	0.67	0.76	0.72	0.76	0.85	0.91	1.05
Net Debt/EBITDA Full definition →	0.43	0.53	0.81	0.87	1.05	1.31	3.21	3.76	6.82	4.97
Debt/Assets Full definition →	6.91%	8.12%	13.04%	13.43%	15.69%	20.44%	31.89%	55.59%	82.85%	0.00%
Debt/Equity Full definition →	0.24	0.31	0.60	0.81	1.37	3.46	(30.93)	(8.91)	(2.63)	0.00
Asset Turnover Full definition →	2.94	2.98	3.07	3.21	3.01	2.89	3.10	3.99	7.79	7.54
Operating CF/Net income Full definition →	1.78	1.69	1.37	1.54	1.95	2.06	1.90	3.36	4.18	6.73
Capex/Depreciation Full definition →	(2.42)	(2.23)	(2.04)	(1.95)	(1.76)	(1.27)	(1.21)	(0.86)	(0.80)	(0.59)
Interest Coverage Full definition →	19.26	15.04	12.40	15.55	10.39	7.61	3.25	1.84	1.12	1.51
ROE Full definition →	28.60%	32.33%	41.80%	60.55%	88.20%	317.78%	(145.99%)	(20.66%)	(7.31%)	(6.42%)
ROA Full definition →	7.94%	7.78%	8.04%	8.54%	7.70%	7.88%	4.40%	3.91%	3.07%	2.70%
ROIC Full definition →	19.11%	20.17%	21.81%	24.72%	25.86%	29.05%	13.79%	12.07%	8.36%	6.60%
Return on Tangible Assets Full definition →	34.34%	43.01%	57.89%	103.69%	93.38%	177.53%	58.71%	25.04%	8.04%	5.34%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.22%	0.23%	0.20%	0.22%	0.32%	0.21%	0.14%	0.44%	0.07%	0.10%
Graham Net Nets Full definition →	(0.27)	(0.26)	(0.40)	(0.37)	(0.42)	(0.63)	(1.42)	(0.69)	(1.51)	(1.51)
Graham Number Full definition →	40.77	35.65	31.18	25.94	18.42	12.77	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	4.78%	4.08%	6.12%	5.28%	5.12%	7.27%	6.73%	3.72%	3.27%	3.27%
Free Cash Flow Yield Full definition →	2.71%	2.39%	2.94%	4.02%	6.10%	11.25%	5.66%	9.17%	4.92%	4.92%
Revenue per Share Full definition →	163.56	155.14	150.09	144.12	123.11	113.36	96.87	111.56	144.31	140.09
Operating CF per Share Full definition →	7.85	6.82	5.40	5.88	6.14	6.38	2.61	3.66	2.38	3.37
Capex per Share Full definition →	(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 Full definition →	2.50	2.37	1.89	2.91	3.75	4.78	1.16	2.41	0.82	2.07
Cash per Share Full definition →	0.35	0.21	0.27	0.25	0.34	0.32	0.22	0.23	0.40	0.36
Shareholders Equity per Share Full definition →	16.75	13.98	10.96	7.81	4.79	2.35	(0.40)	(1.73)	(11.65)	0.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.75	13.98	10.96	7.81	4.79	2.35	(0.40)	(1.73)	(11.65)	0.00
Free Cash Flow Full definition →	328.01	312.89	251.81	390.36	508.06	650.21	158.24	281.19	72.62	182.67
Working Capital Full definition →	(680.14)	(655.12)	(674.04)	(842.10)	(485.42)	(560.63)	(441.40)	(240.48)	(132.98)	64.00
Capital Expenditures Full definition →	(702.05)	(587.98)	(467.07)	(397.80)	(323.59)	(218.33)	(196.90)	(145.91)	(137.47)	(114.76)
Net Current Asset Value Full definition →	(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 Full definition →	15.41	17.66	11.74	14.27	14.85	10.65	12.62	15.95	0.00	0.00
Capex to Sales Full definition →	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	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 Full definition →	0.12	0.14	0.15	0.15	0.20	0.22	0.21	0.23	0.23	0.26
Cash ROIC Full definition →	11.87%	12.77%	10.64%	20.19%	32.09%	44.26%	9.55%	17.29%	4.23%	8.66%
Accounts Receivable Turnover Full definition →	80.95	80.07	84.16	93.38	96.16	81.41	65.85	67.56	71.50	69.19
Accounts Payable Turnover Full definition →	13.63	13.74	13.73	13.76	12.94	14.03	13.43	13.57	14.28	13.88
Inventory Turnover Full definition →	11.39	11.29	11.52	12.12	11.10	10.89	10.09	10.28	10.25	9.97
Average Days of Payables Full definition →	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 Full definition →	32.52	32.91	32.53	31.68	33.39	35.34	36.67	36.08	35.38	36.85
Average Receivables Full definition →	265.06	256.05	237.26	206.85	173.34	189.54	200.33	192.53	178.38	178.50
Average Payables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2,022.56	1,653.15	1,252.84	847.47	483.72	132.49	(128.21)	(615.97)	(688.43)	(688.50)

Fold the line items

Columns are period end dates

Stockrow Weekly