BJ'S WHOLESALE CLUB HOLDINGS (BJ) Fundamental Analysis & Valuation

NYSE:BJ • US05550J1016

Current stock price

91.885 USD
-1 (-1.08%)
Last:

This BJ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BJ Profitability Analysis

1.1 Basic Checks

  • In the past year BJ was profitable.
  • BJ had a positive operating cash flow in the past year.
  • In the past 5 years BJ has always been profitable.
  • Each year in the past 5 years BJ had a positive operating cash flow.
BJ Yearly Net Income VS EBIT VS OCF VS FCFBJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B

1.2 Ratios

  • BJ has a better Return On Assets (7.70%) than 81.08% of its industry peers.
  • BJ's Return On Equity of 26.32% is amongst the best of the industry. BJ outperforms 83.78% of its industry peers.
  • BJ has a better Return On Invested Capital (12.62%) than 83.78% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BJ is significantly below the industry average of 34.78%.
Industry RankSector Rank
ROA 7.7%
ROE 26.32%
ROIC 12.62%
ROA(3y)7.7%
ROA(5y)7.74%
ROE(3y)30.38%
ROE(5y)41.21%
ROIC(3y)13.28%
ROIC(5y)13.41%
BJ Yearly ROA, ROE, ROICBJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100 -100 -200 -300

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.70%, BJ is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BJ has remained more or less at the same level.
  • The Operating Margin of BJ (3.82%) is better than 67.57% of its industry peers.
  • BJ's Operating Margin has declined in the last couple of years.
  • BJ's Gross Margin of 18.64% is on the low side compared to the rest of the industry. BJ is outperformed by 62.16% of its industry peers.
  • In the last couple of years the Gross Margin of BJ has remained more or less at the same level.
Industry RankSector Rank
OM 3.82%
PM (TTM) 2.7%
GM 18.64%
OM growth 3Y-0.55%
OM growth 5Y-1.67%
PM growth 3Y0.49%
PM growth 5Y-0.24%
GM growth 3Y1.62%
GM growth 5Y-0.7%
BJ Yearly Profit, Operating, Gross MarginsBJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15

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5

2. BJ Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BJ is creating some value.
  • Compared to 1 year ago, BJ has less shares outstanding
  • BJ has less shares outstanding than it did 5 years ago.
  • BJ has a better debt/assets ratio than last year.
BJ Yearly Shares OutstandingBJ Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
BJ Yearly Total Debt VS Total AssetsBJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B

2.2 Solvency

  • BJ has an Altman-Z score of 4.69. This indicates that BJ is financially healthy and has little risk of bankruptcy at the moment.
  • BJ has a better Altman-Z score (4.69) than 70.27% of its industry peers.
  • BJ has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of all of its debts.
  • The Debt to FCF ratio of BJ (1.58) is better than 78.38% of its industry peers.
  • BJ has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • BJ has a Debt to Equity ratio of 0.18. This is in the better half of the industry: BJ outperforms 70.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.58
Altman-Z 4.69
ROIC/WACC1.45
WACC8.68%
BJ Yearly LT Debt VS Equity VS FCFBJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1B -1B 2B

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that BJ may have some problems paying its short term obligations.
  • The Current ratio of BJ (0.75) is worse than 89.19% of its industry peers.
  • BJ has a Quick Ratio of 0.75. This is a bad value and indicates that BJ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.16, BJ is doing worse than 94.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.16
BJ Yearly Current Assets VS Current LiabilitesBJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BJ Growth Analysis

3.1 Past

  • BJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.64%, which is quite good.
  • BJ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.39% yearly.
  • Looking at the last year, BJ shows a small growth in Revenue. The Revenue has grown by 4.66% in the last year.
  • Measured over the past years, BJ shows a small growth in Revenue. The Revenue has been growing by 6.82% on average per year.
EPS 1Y (TTM)8.64%
EPS 3Y3.93%
EPS 5Y7.39%
EPS Q2Q%3.23%
Revenue 1Y (TTM)4.66%
Revenue growth 3Y3.57%
Revenue growth 5Y6.82%
Sales Q2Q%5.62%

3.2 Future

  • Based on estimates for the next years, BJ will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.57% on average per year.
  • Based on estimates for the next years, BJ will show a small growth in Revenue. The Revenue will grow by 5.96% on average per year.
EPS Next Y5.86%
EPS Next 2Y7.11%
EPS Next 3Y8.15%
EPS Next 5Y8.57%
Revenue Next Year5.84%
Revenue Next 2Y6.17%
Revenue Next 3Y6.58%
Revenue Next 5Y5.96%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
BJ Yearly Revenue VS EstimatesBJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2018 2020 2022 2024 2026 2028 2030 2032 2034 10B 20B 30B
BJ Yearly EPS VS EstimatesBJ Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2 4 6 8

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3

4. BJ Valuation Analysis

4.1 Price/Earnings Ratio

  • BJ is valuated rather expensively with a Price/Earnings ratio of 20.88.
  • BJ's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.15. BJ is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 19.73 indicates a rather expensive valuation of BJ.
  • BJ's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, BJ is valued at the same level.
Industry RankSector Rank
PE 20.88
Fwd PE 19.73
BJ Price Earnings VS Forward Price EarningsBJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BJ.
  • BJ's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 36.33
EV/EBITDA 11.29
BJ Per share dataBJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of BJ may justify a higher PE ratio.
PEG (NY)3.57
PEG (5Y)2.82
EPS Next 2Y7.11%
EPS Next 3Y8.15%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BJ Dividend Analysis

5.1 Amount

  • No dividends for BJ!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BJ Fundamentals: All Metrics, Ratios and Statistics

BJ'S WHOLESALE CLUB HOLDINGS

NYSE:BJ (4/28/2026, 10:28:43 AM)

91.885

-1 (-1.08%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-05
Earnings (Next)05-20
Inst Owners111.6%
Inst Owner Change-0.26%
Ins Owners0.61%
Ins Owner Change1.42%
Market Cap11.92B
Revenue(TTM)21.46B
Net Income(TTM)578.38M
Analysts76.25
Price Target106.59 (16%)
Short Float %5.57%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.82%
Min EPS beat(2)0.76%
Max EPS beat(2)2.89%
EPS beat(4)4
Avg EPS beat(4)6.48%
Min EPS beat(4)0.76%
Max EPS beat(4)20.92%
EPS beat(8)7
Avg EPS beat(8)7.36%
EPS beat(12)10
Avg EPS beat(12)5.14%
EPS beat(16)14
Avg EPS beat(16)8.53%
Revenue beat(2)0
Avg Revenue beat(2)-2.6%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-2.32%
Revenue beat(4)0
Avg Revenue beat(4)-3.39%
Min Revenue beat(4)-4.67%
Max Revenue beat(4)-2.32%
Revenue beat(8)0
Avg Revenue beat(8)-3.16%
Revenue beat(12)0
Avg Revenue beat(12)-3.63%
Revenue beat(16)2
Avg Revenue beat(16)-2.19%
PT rev (1m)-0.5%
PT rev (3m)-2.12%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)-9.93%
EPS NY rev (1m)-2.76%
EPS NY rev (3m)-2.85%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 20.88
Fwd PE 19.73
P/S 0.56
P/FCF 36.33
P/OCF 11.57
P/B 5.42
P/tB 10.9
EV/EBITDA 11.29
EPS(TTM)4.4
EY4.79%
EPS(NY)4.66
Fwd EY5.07%
FCF(TTM)2.53
FCFY2.75%
OCF(TTM)7.94
OCFY8.64%
SpS165.46
BVpS16.95
TBVpS8.43
PEG (NY)3.57
PEG (5Y)2.82
Graham Number40.9601 (-55.42%)
Profitability
Industry RankSector Rank
ROA 7.7%
ROE 26.32%
ROCE 16.96%
ROIC 12.62%
ROICexc 12.74%
ROICexgc 16.55%
OM 3.82%
PM (TTM) 2.7%
GM 18.64%
FCFM 1.53%
ROA(3y)7.7%
ROA(5y)7.74%
ROE(3y)30.38%
ROE(5y)41.21%
ROIC(3y)13.28%
ROIC(5y)13.41%
ROICexc(3y)13.39%
ROICexc(5y)13.54%
ROICexgc(3y)17.83%
ROICexgc(5y)18.5%
ROCE(3y)17.84%
ROCE(5y)18.02%
ROICexgc growth 3Y-7.8%
ROICexgc growth 5Y-4.63%
ROICexc growth 3Y-4.92%
ROICexc growth 5Y-2.31%
OM growth 3Y-0.55%
OM growth 5Y-1.67%
PM growth 3Y0.49%
PM growth 5Y-0.24%
GM growth 3Y1.62%
GM growth 5Y-0.7%
F-Score8
Asset Turnover2.86
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.58
Debt/EBITDA 0.36
Cap/Depr 243.27%
Cap/Sales 3.27%
Interest Coverage 25.46
Cash Conversion 92.86%
Profit Quality 56.71%
Current Ratio 0.75
Quick Ratio 0.16
Altman-Z 4.69
F-Score8
WACC8.68%
ROIC/WACC1.45
Cap/Depr(3y)224.25%
Cap/Depr(5y)210.01%
Cap/Sales(3y)2.83%
Cap/Sales(5y)2.5%
Profit Quality(3y)54.45%
Profit Quality(5y)71.69%
High Growth Momentum
Growth
EPS 1Y (TTM)8.64%
EPS 3Y3.93%
EPS 5Y7.39%
EPS Q2Q%3.23%
EPS Next Y5.86%
EPS Next 2Y7.11%
EPS Next 3Y8.15%
EPS Next 5Y8.57%
Revenue 1Y (TTM)4.66%
Revenue growth 3Y3.57%
Revenue growth 5Y6.82%
Sales Q2Q%5.62%
Revenue Next Year5.84%
Revenue Next 2Y6.17%
Revenue Next 3Y6.58%
Revenue Next 5Y5.96%
EBIT growth 1Y5.58%
EBIT growth 3Y3%
EBIT growth 5Y5.03%
EBIT Next Year44.96%
EBIT Next 3Y19.34%
EBIT Next 5Y12.34%
FCF growth 1Y4.83%
FCF growth 3Y-5.64%
FCF growth 5Y-12.79%
OCF growth 1Y14.34%
OCF growth 3Y9.33%
OCF growth 5Y3.47%

BJ'S WHOLESALE CLUB HOLDINGS / BJ Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BJ'S WHOLESALE CLUB HOLDINGS (BJ) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BJ.


What is the valuation status of BJ'S WHOLESALE CLUB HOLDINGS (BJ) stock?

ChartMill assigns a valuation rating of 3 / 10 to BJ'S WHOLESALE CLUB HOLDINGS (BJ). This can be considered as Overvalued.


How profitable is BJ'S WHOLESALE CLUB HOLDINGS (BJ) stock?

BJ'S WHOLESALE CLUB HOLDINGS (BJ) has a profitability rating of 6 / 10.


What is the expected EPS growth for BJ'S WHOLESALE CLUB HOLDINGS (BJ) stock?

The Earnings per Share (EPS) of BJ'S WHOLESALE CLUB HOLDINGS (BJ) is expected to grow by 5.86% in the next year.


Is the dividend of BJ'S WHOLESALE CLUB HOLDINGS sustainable?

The dividend rating of BJ'S WHOLESALE CLUB HOLDINGS (BJ) is 0 / 10 and the dividend payout ratio is 0%.