Price Alert

BJ's Wholesale Club Inc. (BJ)

NYSE: BJ · Real-Time Price · USD

93.10

-0.74 (-0.79%)

At close: Sep 26, 2025, 3:59 PM

93.08

-0.02%

After-hours: Sep 26, 2025, 07:33 PM EDT

BJ's Wholesale Club Statistics

Share Statistics

BJ's Wholesale Club has 131.78M shares outstanding. The number of shares has increased by -0.4% in one year.

Shares Outstanding	131.78M
Shares Change (YoY)	-0.4%
Shares Change (QoQ)	0.28%
Owned by Institutions (%)	99.99%
Shares Floating	130.92M
Failed to Deliver (FTD) Shares	52
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 9.06M, so 6.88% of the outstanding shares have been sold short.

Short Interest	9.06M
Short % of Shares Out	6.88%
Short % of Float	8.81%
Short Ratio (days to cover)	4.47

Valuation Ratios

The PE ratio is 24.49 and the forward PE ratio is 21.73. BJ's Wholesale Club's PEG ratio is 9.65.

PE Ratio	24.49
Forward PE	21.73
PS Ratio	0.64
Forward PS	0.6
PB Ratio	7.09
P/FCF Ratio	41.83
PEG Ratio	9.65

Financial Ratio History

Enterprise Valuation

BJ's Wholesale Club has an Enterprise Value (EV) of 15.91B.

EV / Sales	0.78
EV / EBITDA	15.4
EV / EBIT	17.66
EV / FCF	50.83

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.54.

Current Ratio	0.74
Quick Ratio	0.15
Debt / Equity	1.54
Debt / EBITDA	2.75
Debt / FCF	9.09
Interest Coverage	15.29

Financial Efficiency

Return on Equity is 28.93% and Return on Invested Capital is 11.69%.

Return on Equity	28.93%
Return on Assets	7.56%
Return on Invested Capital	11.69%
Revenue Per Employee	$621.27K
Profits Per Employee	$16.19K
Employee Count	33,000
Asset Turnover	2.9
Inventory Turnover	11.09

Taxes

Income Tax	186.43M
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has increased by 13.51% in the last 52 weeks. The beta is 0.4, so BJ's Wholesale Club's price volatility has been higher than the market average.

Beta	0.4
52-Week Price Change	13.51%
50-Day Moving Average	101.37
200-Day Moving Average	105.58
Relative Strength Index (RSI)	32.29
Average Volume (20 Days)	2,149,100

Income Statement

In the last 12 months, BJ's Wholesale Club had revenue of 20.5B and earned 534.42M in profits. Earnings per share was 4.04.

Revenue	20.5B
Gross Profit	3.76B
Operating Income	772.21M
Net Income	534.42M
EBITDA	1.03B
EBIT	770.4M
Earnings Per Share (EPS)	4.04

Full Income Statement

Balance Sheet

The company has 28.27M in cash and 2.84B in debt, giving a net cash position of -2.82B.

Cash & Cash Equivalents	28.27M
Total Debt	2.84B
Net Cash	-2.82B
Retained Earnings	1.7B
Total Assets	7.23B
Working Capital	-505.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 900.87M and capital expenditures -587.98M, giving a free cash flow of 312.89M.

Operating Cash Flow	900.87M
Capital Expenditures	-587.98M
Free Cash Flow	312.89M
FCF Per Share	2.37

Full Cash Flow Statement

Margins

Gross margin is 18.36%, with operating and profit margins of 3.77% and 2.61%.

Gross Margin	18.36%
Operating Margin	3.77%
Pretax Margin	3.52%
Profit Margin	2.61%
EBITDA Margin	5.04%
EBIT Margin	3.77%
FCF Margin	1.53%

Dividends & Yields

BJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.08%
FCF Yield	2.39%

Dividend Details

Analyst Forecast

The average price target for BJ is $115, which is 23.5% higher than the current price. The consensus rating is "Hold".

Price Target	$115
Price Target Difference	23.5%
Analyst Consensus	Hold
Analyst Count	15

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$22.26
Lynch Upside	-76.09%
Graham Number	35.67
Graham Upside	-61.69%

Scores

Altman Z-Score	5.08
Piotroski F-Score	7