BJ Chart
About

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. The company offers groceries, fresh food, general merchandise, gasoline and other ancillary services, coupon books, and promotions. It sells its products through its clubs; the BJs.com website; and its mobile app. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Marlborough, Massachusetts.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Discount Stores Market Cap 13.04B
Enterprise Value 15.60B Income 575.19M Sales 21.16B
Book/sh 16.60 Cash/sh 0.34 Dividend Yield —
Payout 0.00% Employees 33000 IPO —
P/E 22.80 Forward P/E 21.24 PEG —
P/S 0.62 P/B 5.96 P/C —
EV/EBITDA 14.13 EV/Sales 0.74 Quick Ratio 0.13
Current Ratio 0.79 Debt/Eq 124.18 LT Debt/Eq —
EPS (ttm) 4.34 EPS next Y 4.66 EPS Growth -1.70%
Revenue Growth 4.90% Earnings 2026-03-05 ROA 6.96%
ROE 29.24% ROIC — Gross Margin 18.62%
Oper. Margin 4.11% Profit Margin 2.72% Shs Outstand 130.85M
Shs Float 129.98M Short Float 8.15% Short Ratio 4.50
Short Interest — 52W High 121.10 52W Low 86.68
Beta 0.37 Avg Volume 1.94M Volume 1.48M
Target Price $104.20 Recom Buy Prev Close $98.97
Price $98.94 Change -0.03%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$104.20
Mean price target
2. Current target
$98.94
Latest analyst target
3. DCF / Fair value
$17.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$98.94
Low
$74.00
High
$123.00
Mean
$104.20

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-02 main Goldman Sachs Buy → Buy $123
2026-01-28 down Jefferies Buy → Hold $90
2026-01-15 main Morgan Stanley Equal-Weight → Equal-Weight $100
2026-01-07 down Barclays Equal-Weight → Underweight $90
2025-11-24 main DA Davidson Buy → Buy $123
2025-11-24 main Morgan Stanley Equal-Weight → Equal-Weight $105
2025-11-24 main Evercore ISI Group In-Line → In-Line $95
2025-11-24 main Baird Outperform → Outperform $115
2025-11-21 reit BTIG Buy → Buy $120
2025-11-17 main Evercore ISI Group In-Line → In-Line $85
2025-11-12 main Wells Fargo Overweight → Overweight $105
2025-11-10 main JP Morgan Neutral → Neutral $90
2025-10-15 init BTIG — → Buy $120
2025-10-07 main Evercore ISI Group In-Line → In-Line $105
2025-08-25 main Evercore ISI Group In-Line → In-Line $110
2025-08-25 main Citigroup Buy → Buy $115
2025-08-25 main JP Morgan Neutral → Neutral $110
2025-08-25 main Morgan Stanley Equal-Weight → Equal-Weight $115
2025-08-25 main DA Davidson Buy → Buy $123
2025-08-25 main UBS Buy → Buy $125
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 8400 881580.0 — Sale at price 104.95 per share. FELICE LAURA L Chief Financial Officer — 2026-02-17 00:00:00 D
1 7000 637630.0 — Sale at price 91.09 per share. WERNER WILLIAM C Officer — 2025-12-05 00:00:00 D
2 17898 1605595.0 — Sale at price 87.67 - 90.53 per share. EDDY ROBERT W. Chief Executive Officer — 2025-11-03 00:00:00 D
3 24972 — — Stock Gift at price 0.00 per share. CICHOCKI PAUL Officer — 2025-10-17 00:00:00 D
4 17900 1626627.0 — Sale at price 90.62 - 93.27 per share. EDDY ROBERT W. Chief Executive Officer — 2025-10-01 00:00:00 D
5 3222 — — Stock Award(Grant) at price 0.00 per share. SCHWARTZ MONICA Chief Technology Officer — 2025-09-26 00:00:00 D
6 41392 — — Stock Award(Grant) at price 0.00 per share. WERNER WILLIAM C Officer — 2025-09-24 00:00:00 D
7 6300 629118.0 — Sale at price 99.86 per share. LUCE GRAHAM N Officer — 2025-09-17 00:00:00 D
8 17900 1756997.0 — Sale at price 98.15 - 98.71 per share. EDDY ROBERT W. Chief Executive Officer — 2025-09-02 00:00:00 D
9 2080 199867.0 — Purchase at price 96.09 per share. ORTEGA STEVEN L. Director — 2025-08-26 00:00:00 D
Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems-7.56M-6.18M-7.19M-5.15M
TaxRateForCalcs0.260.290.260.23
NormalizedEBITDA1.06B1.05B961.45M810.58M
TotalUnusualItems-29.21M-21.46M-28.19M-21.90M
TotalUnusualItemsExcludingGoodwill-29.21M-21.46M-28.19M-21.90M
NetIncomeFromContinuingOperationNetMinorityInterest534.42M523.65M514.26M426.76M
ReconciledDepreciation262.07M227.70M200.93M180.55M
ReconciledCostOfRevenue16.74B16.33B15.88B13.59B
EBITDA1.03B1.03B933.26M788.68M
EBIT770.40M798.24M732.33M608.13M
NetInterestIncome-50.49M-62.70M-44.21M-52.45M
InterestExpense49.55M62.35M41.80M50.25M
InterestIncome164.00K895.00K361.00K
NormalizedIncome556.06M538.93M535.26M443.51M
NetIncomeFromContinuingAndDiscontinuedOperation534.42M523.74M513.18M426.65M
TotalExpenses19.70B19.15B18.55B16.04B
TotalOperatingIncomeAsReported772.21M800.42M737.99M617.32M
DilutedAverageShares133.60M135.12M136.47M138.04M
BasicAverageShares132.15M133.05M134.02M135.39M
DilutedEPS4.003.883.763.09
BasicEPS4.043.943.833.09
DilutedNIAvailtoComStockholders534.42M523.74M513.18M426.65M
NetIncomeCommonStockholders534.42M523.74M513.18M426.65M
NetIncome534.42M523.74M513.18M426.65M
NetIncomeIncludingNoncontrollingInterests534.42M523.74M513.18M426.65M
NetIncomeDiscontinuousOperations0.0089.00K-1.08M-108.00K
NetIncomeContinuousOperations534.42M523.65M514.26M426.76M
TaxProvision186.43M212.24M176.26M131.12M
PretaxIncome720.85M735.89M690.52M557.88M
OtherIncomeExpense-29.21M-21.46M-28.19M-21.90M
SpecialIncomeCharges-29.21M-21.46M-28.19M-15.56M
OtherSpecialCharges29.21M21.46M28.19M15.56M
GainOnSaleOfSecurity669.00K165.00K-6.34M
NetNonOperatingInterestIncomeExpense-50.49M-62.70M-44.21M-52.45M
TotalOtherFinanceCost1.10M1.24M2.77M2.19M
InterestExpenseNonOperating49.55M62.35M41.80M50.25M
InterestIncomeNonOperating164.00K895.00K361.00K
OperatingIncome800.54M820.05M762.92M632.23M
OperatingExpense2.96B2.82B2.67B2.45B
OtherOperatingExpenses24.93M14.90M
SellingGeneralAndAdministration2.96B2.82B2.67B2.45B
GrossProfit3.76B3.64B3.43B3.08B
CostOfRevenue16.74B16.33B15.88B13.59B
TotalRevenue20.50B19.97B19.32B16.67B
OperatingRevenue20.50B19.97B19.32B16.67B
Line Item2025-01-312024-01-312023-01-312022-01-31
TreasurySharesNumber17.33M14.78M12.44M9.95M
OrdinarySharesNumber131.64M132.77M133.90M135.51M
ShareIssued148.97M147.54M146.35M145.45M
NetDebt545.53M681.38M818.97M703.13M
TotalDebt2.84B2.98B3.12B2.96B
TangibleBookValue737.53M342.40M-77.48M-400.67M
InvestedCapital2.42B2.18B1.90B1.40B
WorkingCapital-655.12M-674.04M-842.10M-485.43M
NetTangibleAssets737.53M342.40M-77.48M-400.67M
CapitalLeaseObligations2.27B2.27B2.26B2.22B
CommonStockEquity1.85B1.46B1.05B648.11M
TotalCapitalization2.25B1.86B1.49B1.40B
TotalEquityGrossMinorityInterest1.85B1.46B1.05B648.11M
StockholdersEquity1.85B1.46B1.05B648.11M
GainsLossesNotAffectingRetainedEarnings231.00K501.00K1.55M1.30M
OtherEquityAdjustments231.00K501.00K1.55M1.30M
TreasuryStock936.36M717.76M559.22M388.67M
RetainedEarnings1.70B1.17B644.49M131.31M
AdditionalPaidInCapital1.08B1.01B958.55M902.70M
CapitalStock1.49M1.48M1.46M1.45M
CommonStock1.49M1.48M1.46M1.45M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest5.22B5.22B5.30B5.02B
TotalNonCurrentLiabilitiesNetMinorityInterest2.68B2.75B2.76B3.02B
OtherNonCurrentLiabilities6.53M4.87M7.91M
DerivativeProductLiabilities0.00
EmployeeBenefits110.78M98.85M
NonCurrentDeferredLiabilities75.15M95.41M81.67M74.93M
NonCurrentDeferredRevenue15.49M20.64M24.64M22.08M
NonCurrentDeferredTaxesLiabilities59.66M74.77M57.02M52.85M
LongTermDebtAndCapitalLeaseObligation2.48B2.51B2.53B2.82B
LongTermCapitalLeaseObligation2.08B2.11B2.09B2.07B
LongTermDebt398.81M398.43M447.88M748.57M
LongTermProvisions125.70M138.63M134.11M21.38M
CurrentLiabilities2.53B2.47B2.55B2.00B
OtherCurrentLiabilities76.77M70.90M55.79M37.93M
CurrentDeferredLiabilities368.80M318.75M265.73M202.63M
CurrentDeferredRevenue368.80M318.75M265.73M202.63M
CurrentDebtAndCapitalLeaseObligation367.53M472.63M582.23M141.45M
CurrentCapitalLeaseObligation192.53M153.63M177.23M141.45M
CurrentDebt175.00M319.00M405.00M
OtherCurrentBorrowings175.00M319.00M405.00M
PensionandOtherPostRetirementBenefitPlansCurrent110.69M87.77M129.12M141.86M
CurrentProvisions96.50M77.26M70.70M63.25M
PayablesAndAccruedExpenses1.51B1.44B1.44B1.42B
CurrentAccruedExpenses80.36M80.69M185.12M244.53M
Payables1.43B1.36B1.26B1.17B
OtherPayable105.61M113.47M
TotalTaxPayable74.31M63.29M60.95M58.04M
IncomeTaxPayable10.95M10.88M
AccountsPayable1.25B1.18B1.20B1.11B
TotalAssets7.07B6.68B6.35B5.67B
TotalNonCurrentAssets5.19B4.88B4.65B4.15B
OtherNonCurrentAssets71.58M43.82M30.94M23.24M
NonCurrentDeferredAssets6.97M4.07M11.50M5.51M
NonCurrentDeferredTaxesAssets6.97M4.07M11.50M5.51M
GoodwillAndOtherIntangibleAssets1.11B1.12B1.12B1.05B
OtherIntangibleAssets101.11M107.63M115.50M124.64M
Goodwill1.01B1.01B1.01B924.13M
NetPPE4.00B3.72B3.48B3.07B
AccumulatedDepreciation-1.34B-1.22B-1.17B-1.09B
GrossPPE5.34B4.94B4.65B4.17B
Leases329.40M307.60M286.59M282.50M
ConstructionInProgress190.26M116.77M101.72M70.78M
OtherProperties2.10B2.14B2.14B2.13B
MachineryFurnitureEquipment1.61B1.51B1.40B1.25B
LandAndImprovements1.11B871.11M722.13M430.38M
Properties0.000.000.000.00
CurrentAssets1.88B1.79B1.70B1.52B
OtherCurrentAssets64.37M68.37M51.03M54.73M
PrepaidAssets54.73M
Inventory1.51B1.45B1.38B1.24B
FinishedGoods1.51B1.45B1.38B1.24B
Receivables277.33M234.77M239.75M173.95M
AccountsReceivable277.33M234.77M239.75M173.95M
CashCashEquivalentsAndShortTermInvestments28.27M36.05M33.91M45.44M
CashAndCashEquivalents28.27M36.05M33.91M45.44M
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow312.89M251.81M390.36M508.06M
RepurchaseOfCapitalStock-219.63M-155.18M-172.29M-194.32M
RepaymentOfDebt-888.00M-1.18B-1.37B-360.00M
IssuanceOfDebt771.34M1.07B1.48B7.69M
CapitalExpenditure-587.98M-467.07M-397.80M-323.59M
InterestPaidSupplementalData42.54M59.11M36.60M45.15M
IncomeTaxPaidSupplementalData191.37M198.56M179.32M117.57M
EndCashPosition28.27M36.05M33.91M45.44M
BeginningCashPosition36.05M33.91M45.44M43.52M
ChangesInCash-7.78M2.13M-11.52M1.92M
FinancingCashFlow-319.08M-261.98M-52.63M-525.23M
CashFlowFromContinuingFinancingActivities-319.08M-261.98M-52.63M-525.23M
NetOtherFinancingCharges-8.04M-6.29M-10.93M-1.11M
ProceedsFromStockOptionExercised25.28M8.87M13.27M22.54M
CashDividendsPaid-25.00K-25.00K-25.00K-25.00K
CommonStockDividendPaid-25.00K-25.00K-25.00K-25.00K
NetCommonStockIssuance-219.63M-155.18M-172.29M-194.32M
CommonStockPayments-219.63M-155.18M-172.29M-194.32M
NetIssuancePaymentsOfDebt-116.66M-109.36M117.34M-352.31M
NetShortTermDebtIssuance-86.00M405.00M-260.00M
ShortTermDebtPayments-828.00M-997.00M-260.00M
ShortTermDebtIssuance742.00M1.40B0.00
NetLongTermDebtIssuance-116.66M-109.36M117.34M-352.31M
LongTermDebtPayments-888.00M-1.18B-1.37B-360.00M
LongTermDebtIssuance771.34M1.07B1.48B7.69M
InvestingCashFlow-589.57M-454.76M-747.06M-304.51M
CashFlowFromContinuingInvestingActivities-589.57M-454.76M-747.06M-304.51M
NetOtherInvestingChanges-1.58M
NetBusinessPurchaseAndSale0.000.00-376.52M0.00
PurchaseOfBusiness0.000.00-376.52M0.00
NetPPEPurchaseAndSale-587.98M-454.76M-370.54M-304.51M
SaleOfPPE0.0012.31M27.27M19.08M
PurchaseOfPPE-587.98M-467.07M-397.80M-323.59M
OperatingCashFlow900.87M718.88M788.16M831.65M
CashFlowFromContinuingOperatingActivities900.87M718.88M788.16M831.65M
ChangeInWorkingCapital30.49M-78.56M-376.00K157.85M
ChangeInOtherCurrentLiabilities-19.01M-5.73M22.88M4.45M
ChangeInOtherCurrentAssets-10.92M-13.68M-6.58M-4.30M
ChangeInPayablesAndAccruedExpense164.95M20.96M87.70M206.13M
ChangeInAccruedExpense94.72M33.38M4.78M81.42M
ChangeInPayable70.23M-12.42M82.91M124.71M
ChangeInAccountPayable70.23M-12.42M82.91M124.71M
ChangeInPrepaidAssets1.26M-14.61M4.13M-9.95M
ChangeInInventory-54.17M-76.27M-47.54M-37.24M
ChangeInReceivables-51.63M10.76M-60.97M-1.23M
ChangesInAccountReceivables-51.63M10.76M-60.97M-1.23M
OtherNonCashItems43.72M-20.41M30.50M12.61M
StockBasedCompensation47.80M39.02M42.62M53.84M
AssetImpairmentCharge0.00
DeferredTax-18.49M25.57M-1.94M-507.00K
DeferredIncomeTax-18.49M25.57M-1.94M-507.00K
DepreciationAmortizationDepletion262.07M227.70M200.93M180.55M
DepreciationAndAmortization262.07M227.70M200.93M180.55M
AmortizationCashFlow7.90M9.20M10.50M
AmortizationOfIntangibles7.90M9.20M10.50M
Depreciation219.80M191.70M170.10M
OperatingGainsLosses870.00K1.83M3.26M657.00K
NetIncomeFromContinuingOperations534.42M523.74M513.18M426.65M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BJ
Date User Asset Broker Type Position Size Entry Price Patterns