BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Discretionary • CIK 0001531152
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Market Cap
$11.99B
P/E (TTM)
21.5x
Rev Growth (TTM)
+5.9%
Net Margin (TTM)
2.6%
FCF Yield (TTM)
1.8%
FCF Margin (TTM)
1.0%
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KJun 20262026-06-18source
10-Q2026 Q12026-05-28source
8-KEarnings2026-05-22source
10-K2025 FY2026-03-12source
8-KEarnings2026-03-05source
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
Earnings
Q1
3 months ago
8-K releaseRevenue
$5.66B
+9.9%
Net Income
$142.73M
—
EPS
$1.10
-2.7%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow6/8 positive
TTM$218M
Q1 '26
$-42M-122%
Q4 '25
$190M+1482%
FCF Margin
TTM1.0%
Q1 '26-0.7%-122%
Sector: 2.5%Below Avg
OCF Margin4.4%
OCF/NI1.68x
CapEx Coverage1.3x
FCF Yield1.8%
FCF Growth (2Y)-22%
Cash Conversion Cycle
12 days
DSO: 5+DIO: 41−DPO: 34
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM3.8%
Div Yield0.0%
+Buyback (TTM)3.8%
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$218.4M
Stock Repurchases (TTM)$471.2M
Capital Return / FCF215.8%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
21.5x
Volatile
8Q: 22.5x+109%
Multiple expansion without fundamental improvement
High PEG ratio (3.6x) suggests expensive for growth
Valuation Lenses
Earnings
21.5x
vs – sector
Cash Flow
61.7x
EV/FCF vs –
Growth-Adj
3.6xPEG
Expensive for growth
Quality-Adj
1.7P/E per %ROIC
ROIC: 12.7%
Shareholder Returns
Dividend
–
Buyback
3.8%
Total Yield
3.8%
Market Cap$11.99B
EV$12.74B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
34.7%
Operating
3.7%
Below Avg in sector
Net
2.6%
Margins Unknown
Return on Invested CapitalTTM
12.7%
Stable
-0.0% YoY-1.1%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
2.7%
8Q: 3.0%
Asset Turnover
2.95x
8Q: 2.95x
Leverage (1+D/E)
1.36x
D/E: 0.36x
DuPont: 11.0% ≈ 12.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
9.85x
8Q:10.61x
-303.8%
Invested Cap Turn
4.63x
8Q:4.66x
-11.9%
CapEx Intensity
15.7%
8Q:14.8%
CapEx/Depreciation
2.52x
FCF vs Net Margin Gap-1.6 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
D/E 0.36x
Net Debt / EBITDA
–Net Debt: $746.35M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.36x
Balance sheet risk & solvency analysis