Saturday 10 October 2026 Export all BJ data to Excel Powerpack

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%
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
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

20.20 20.93 21.44 21.21
P/S ratio
0.55 0.56 0.55 0.55
P/FCF ratio
46.38 36.92 55.32 34.72
P/Operating CF
63.92 30.97 86.30 30.98
P/B ratio
5.33 5.51 5.68 5.66
Price to Tangible BV
10.86 11.07 11.81 11.35
EV/Sales
0.57 0.59 0.58 0.57
EV/EBITDA
11.03 11.37 11.48 11.24
EV/Operating CF
13.32 12.21 13.33 11.71
EV/FCF
48.60 38.36 58.73 36.40
Quick Ratio
0.13 0.11 0.11 0.11
Current Ratio
0.79 0.75 0.73 0.73
Net Debt/EBITDA
1.90 1.87 2.62 1.81
Debt/Assets
7.94% 6.91% 9.76% 7.87%
Debt/Equity
0.28 0.24 0.36 0.29
Asset Turnover
2.87 2.94 2.91 3.00
Operating CF/Net income
1.19 3.11 0.98 2.31
Capex/Depreciation
(2.68) (2.68) (2.37) (2.24)
Interest Coverage
21.18 16.81 16.81 19.29
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
14.74% 14.68% 14.24% 13.67%
Intangible Assets out of Total Assets
0.15 0.15 0.14 0.14
Share Based Compensation of Revenue
0.17% 0.24% 0.23% 0.25%
Graham Net Nets
(0.28) (0.27) (0.30) (0.29)
Graham Number
40.35 40.77 40.36 42.33
Earnings Yield
4.95% 4.78% 4.67% 4.71%
Free Cash Flow Yield
2.16% 2.71% 1.81% 2.88%
Revenue per Share
40.77 42.50 44.01 48.95
Operating CF per Share
1.38 2.98 1.09 3.16
Capex per Share
(1.49) (1.53) (1.41) (1.39)
Free Cash Flow per Share
(0.10) 1.45 (0.33) 1.76
Cash per Share
0.34 0.35 0.22 0.24
Shareholders Equity per Share
16.55 16.75 16.53 17.27
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
16.55 16.75 16.53 17.27
Free Cash Flow
(13.74) 189.86 (42.05) 224.15
Working Capital
(571.07) (680.14) (829.96) (801.85)
Capital Expenditures
(194.88) (201.10) (182.00) (177.33)
Net Current Asset Value
(3,245.24) (3,322.73) (3,587.84) (3,623.65)
EV/EBIT
14.85 15.41 15.62 15.22
Capex to Sales
0.04 0.04 0.03 0.03
Price to Operating Income
14.17 14.83 14.71 14.52
Other line items
Average Receivables
282.98 265.06 280.18 289.76
Average Payables
1,398.24 1,280.46 1,347.40 1,346.06
Average Inventory
1,706.91 1,532.23 1,617.65 1,568.86
Average Assets
7,381.01 7,287.89 7,543.34 7,611.78
Average Common Equity
1,967.04 2,022.56 2,048.92 2,148.26

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Columns are period end dates