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
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
21.21 21.44 20.93 20.20

+8 more quarters

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

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Columns are period end dates