NYSE · CIK 0001531152 · RETAIL-VARIETY STORES
BJ’S WHOLESALE CLUB HOLDINGS, INC.
BJ chart by TradingView
PRICE HISTORY
LIVE · NYSEBJ chart by TradingView
- REVENUE FY2025 ENDED JAN 2026
- $21.5B
- EBITDA
- $1.1B
- FREE CASH FLOW
- $0.3B
- EPS
- $4.38
- GROSS MARGIN
- 18.64%
- ROIC
- 21.66%
Q1 FY26ENDED MAY 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 35 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
21.2x
-60%13.9x53.5x
⤢
P / SALES (TTM)
0.6x
+155%0.2x0.8x
⤢
P / BOOK
5.7x
-95%5.4x111.4x
⤢
EV / EBITDA (TTM)
11.5x
+0%8.3x14.9x
⤢
EV / REVENUE (TTM)
0.6x
+59%0.3x0.8x
⤢
FCF YIELD (TTM)
1.80%
-3.1pp1.80%16.14%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$5.7B
+79%⤢
EBITDA (DERIVED)
$0.3B
+134%⤢
NET INCOME
$0.1B
+624%⤢
EPS (DILUTED)
$1.10
+413%⤢
REVENUE GROWTH YOY
9.86%
+7.2pp-2.75%22.18%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-0.74%
-1.0pp-1.54%11.45%
⤢
RETURN ON CAPITAL
19.89%
+16.7pp3.17%34.45%
⤢
RETURN ON EQUITY (TTM)
26.87%
-733.5pp26.32%760.41%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN18.16%
OPERATING MARGIN3.67%
NET MARGIN2.52%
FCF MARGIN-0.74%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.0B
-745%⤢
STOCK-BASED COMP
$0.0B
+532%⤢
CAPITAL EXPENDITURE
$0.2B
+357%⤢
SHARES OUTSTANDING
0.13B
+41%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.0B
-15%⤢
TOTAL DEBT
$0.8B
-72%⤢
DEBT / EBITDA (TTM)
0.7x
-84%0.5x4.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 108.02%INSIDERS 0.64%OTHER / RETAIL 0.00%805 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.72% | 12.4M | $1.20B | +1.1% |
| Victory Capital Management Inc. | 8.81% | 11.3M | $1.09B | -13.0% |
| FMR, LLC | 5.74% | 7.3M | $706.7M | -6.6% |
| Franklin Resources, Inc. | 5.58% | 7.1M | $687.0M | +9.3% |
| Vanguard Portfolio Management LLC | 4.77% | 6.1M | $587.6M | NEW |
| Vanguard Capital Management LLC | 4.61% | 5.9M | $568.5M | NEW |
| State Street Corporation | 4.29% | 5.5M | $528.3M | +0.1% |
| Kayne Anderson Rudnick Investment Management LLC | 2.78% | 3.5M | $342.1M | -9.3% |
| Morgan Stanley | 2.69% | 3.4M | $331.1M | +11.6% |
| River Road Asset Management, LLC | 2.64% | 3.4M | $325.6M | -3.7% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.