BJ's Wholesale Club Holdings, Inc. (BJ) Overview
Consumer Discretionary • NYSE • CIK 0001531152
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$14.03B
P/E (TTM)
23.6x
Rev Growth (TTM)
+9.1%
Net Margin (TTM)
2.6%
FCF Yield (TTM)
2.6%
FCF Margin (TTM)
1.6%
Figures as of August 1, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
8-KOct 20262026-10-15source
8-K/AOct 20262026-10-15source
8-KSep 20262026-09-08source
10-Q2026 Q22026-08-25source
8-KEarnings2026-08-21source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
IR decks — not catalogued
Company-published, not SEC-audited
Cash Flow Health
Free Cash Flow6/8 positive
TTM$358.2M
Q2 '26
$224.1M+633%
Q1 '26
$-42.0M-122%
FCF Margin
TTM1.6%
Q2 '263.6%+585%
Sector: 3.2%Below Avg
OCF Margin
4.9%
OCF/NI1.87x
CapEx Coverage
1.5x
FCF Yield2.6%
FCF Growth (3Y)+23%
Cash Conversion Cycle
11 days
DSO: 5+DIO: 41−DPO: 34
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM3.9%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$358.2M
Stock Repurchases (TTM)$552.7M
Capital Return / FCF154.3%
Shares Outstanding (YoY)-4.0%↓ Buyback
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
23.6x
Volatile
8Q: 22.4x-351%
Valuation Lenses
Earnings
23.6x
vs – sector
Cash Flow
40.8x
EV/FCF vs –
Growth-Adj
2.6xPEG
Expensive for growth
Quality-Adj
1.8P/E per %ROIC
ROIC: 13.1%
Shareholder Returns
Dividend
–
Buyback
3.9%
Total Yield
3.9%
Market Cap$14.03B
EV$14.63B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 70th pctile
Profitability Cascade
Gross
36.1%
Operating
3.8%
Below Avg in sector
Net
2.6%
Margins Unknown
Return on Invested CapitalTTM
13.1%
Stable
-0.0% YoY8Q: 13.8%-1.3%
P25MedianP75
70th pctl (med: 6.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
2.8%
8Q: 2.9%
Asset Turnover
2.98x
8Q: 2.95x
Leverage (1+D/E)
1.29x
D/E: 0.29x
DuPont: 10.6% ≈ 13.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
9.65x
8Q:10.28x
-221.5%
Invested Cap Turn
4.75x
8Q:4.66x
+26.5%
CapEx Intensity
15.7%
8Q:14.9%
CapEx/Depreciation
2.50x
FCF vs Net Margin Gap-1.0 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 0.5x
Net Debt / EBITDA
0.5xNet Debt: $599.26M
Interest Coverage
18.5x
+Strong interest coverage: 18.5x
Leverage Metrics
Debt-to-Equity
0.29x
Balance sheet risk & solvency analysis