BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Discretionary • CIK 0001531152
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Market Cap
$12.25B
P/E (TTM)
21.4x
Rev Growth (TTM)
+5.9%
Net Margin (TTM)
2.6%
FCF Yield (TTM)
1.8%
FCF Margin (TTM)
1.0%
Filings your agent reads
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
CALLMay 2026Earnings calltranscript
8-KJun 20262 weeks agosource
10-QQ1 20262026-05-28source
8-KEarnings2026-05-22source
10-KFY 20252026-03-12source
8-KEarnings2026-03-05source
Point your agent at BJ and it navigates these the same way — citing each number back to the filing.
Cash Flow Health
Free Cash Flow6/8 positive
TTM$218M
Q1 '27
$-42M-122%
Q4 '27
$190M+1482%
FCF Margin
TTM1.0%
Q1 '27-0.7%-122%
Sector: 2.3%Below Avg
OCF Margin4.4%
OCF/NI1.68x
CapEx Coverage1.3x
FCF Yield1.8%
FCF Growth (2Y)-22%
Cash Conversion Cycle
10 days
DSO: 5+DIO: 33−DPO: 27
Capital Allocation & Returns
Balanced
Total Shareholder YieldTTM
TTM3.8%
Div Yield0.0%
+Buyback (TTM)3.8%
Balancing returns with reinvestment
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
Operational Efficiency & Returns
Return on Invested CapitalTTM
12.7%
Stable
-0.0% YoY-2.2%
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
Asset-based ROIC formula
Valuation Analysis
Fair Value
Price-to-EarningsTTM
21.4x
Volatile
8Q: 90.1x+437%
Multiple expansion without fundamental improvement
High PEG ratio (3.6x) suggests expensive for growth
Valuation Lenses
Earnings
21.4x
vs – sector
Cash Flow
58.5x
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$12.25B
EV$12.78B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
98/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
26.8%
8Q:–
Return on Invested Capital (ROIC)Top 25%
12.7%
8Q:–
-2.2%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 2.7%
Asset Turnover: 2.95x
Earnings Quality
Cash Conversion
1.68x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin18.5%
Capital Efficiency
Invested Capital Turnover4.63x
Working Capital
Cash Conversion Cycle10 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
46/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
5.9%
OpInc Growth YoY
2.1%
EPS Growth YoY
1.2%
FCF 3Y CAGR
-22.2%
Growth Quality Analysis
⚠Working Capital Drag: FCF growth lagging revenue by 28.1%
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
18.5%
Operating
3.7%
Below Avg in sector
Net
2.6%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-1.6 pts
FCF: 1.0% | Net: 2.6%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $746.35M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.36x
Balance sheet risk & solvency analysis