BJ's Wholesale Club Holdings, I (BJ) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

BJ's Wholesale Club Holdings, I

NYSE•Consumer Defensive•Discount Stores

$95.31+3.82(0.04%)Pre-market

Market Cap

$11.71B

P/E

19.7x

P/S

0.5x

P/B

5.3x

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. 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.

How this company scores

GoodMetricSide Score: 70/100

Strongest: Balance Sheet & Red Flags (20/25); weakest: Profitability (14/25).

Profitability14/25

Growth17/25

Balance Sheet & Red Flags20/25

Cash & Earnings Quality19/25

Strengths

Rising free cash flowHigh ROELow leverageInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 19.7x5y range 16.3x – 26.9x

Currently near its 20-quarter median.

P/S · 0.5x5y range 0.4x – 0.7x

Currently near its 20-quarter median.

P/B · 5.3x5y range 5.3x – 14.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Watch

Operating margins declined 5.4% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.6x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $11.71B

Metrics at a Glance

as of August 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $22.81B
Q. Revenue: $6.23B
TTM EBITDA: $1.16B
TTM Op. Income: $856.70M
Q. Op. Income: $252.36M
TTM Net Income: $594.50M
Q. Net Income: $173.87M
EPS: $1.37
Shares Out.: $127.21M

$22.81B in TTM revenue grew 9.1% YoY, reaching $6.23B last quarter. TTM EBITDA of $1.16B and TTM operating income of $856.70M show growth is flowing through to the bottom line. TTM net income of $594.50M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 6 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 17.8%
EBITDA Margin: 5.3%
Op. Margin: 4.1%
Net Margin: 2.8%

Op. margin of 4.1% is up 0.0% YoY — cost efficiency is improving. Net margin at 2.8% and gross margin of 17.8% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 19.7x
P/S Ratio: 0.5x
P/B Ratio: 5.3x

At 19.7x P/E, the stock trades within typical market levels. P/S of 0.5x and P/B of 5.3x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 21% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $7.99B
Cash: $29.98M
Long-Term Debt: $399.25M
Book Value: $2.20B
D/E Ratio: 0.2
Debt/EBITDA: 1.2

With $7.99B in assets and $399.25M in long-term debt, D/E is 0.2and book value is $2.20B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 4% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $401.48M
TTM Free Cash Flow: $358.22M
FCF Margin: 1.6%
FCF / Net Income: 0.6

TTM FCF of $358.22M on $401.48M in operating cash flow. The FCF / Net Income ratio of 0.6x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is up 27% — an improving trend.