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
Piotroski F-Score
6 5 8 7

+8 more TTM periods

ROE
27.67% 27.88% 28.60% 29.24%
ROA
7.81% 7.57% 7.94% 7.79%
ROIC
19.15% 17.86% 19.11% 18.73%
Return on Tangible Assets
33.26% 33.52% 34.34% 34.73%
Average Days of Receivables
4.94 5.32 4.30 5.16
Free Cash Flow per Share
2.82 1.70 2.50 1.90
Free Cash Flow
358.22 218.37 328.01 249.64
Capital Expenditures
(755.32) (743.55) (702.05) (661.38)
Other line items
Cash ROIC
12.54% 7.46% 11.87% 8.86%
Accounts Receivable Turnover
78.73 78.40 80.95 74.78
Accounts Payable Turnover
13.86 13.29 13.63 12.32
Inventory Turnover
11.89 11.07 11.39 10.09
Average Days of Payables
27.95 29.33 27.33 29.16
Days of Inventory on Hand
31.65 34.00 32.52 35.90
Tax Rate
(0.27) (0.26) (0.25) (0.26)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
14.31% 14.56% 14.70% 14.62%
Share Based Compensation of Revenue
0.23% 0.23% 0.22% 0.24%
Interest Coverage
18.48 18.80 19.26 18.63
Operating CF/Net income
1.87 1.68 1.78 1.58
Depreciation/Fixed assets
0.12 0.12 0.12 0.13
Capex/Depreciation
(2.49) (2.51) (2.42) (2.34)
Revenue per Share
179.33 170.74 163.56 161.29
Operating CF per Share
8.75 7.48 7.85 6.94
Capex per Share
(5.94) (5.78) (5.35) (5.04)
Capex to Sales
0.03 0.03 0.03 0.03

Fold the line items

Columns are period end dates