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BJ · BJ's Wholesale Club Holdings, Inc. · Metrics

Track BJ — free
$102.36 -0.25 (-0.24%)
Market Cap
$13.01B
Shares
126.31M
Volume · Oct 20 963.19K Avg daily vol (3M) 1.85M

BJ metrics

108 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$102.61
Market cap
$13.01B

Price action

20 metrics
Price change (1W)
+2.8%
Price change (30D)
+11.2%
Price change (3M)
+9.3%
Price change (6M)
+9.7%
Price change (YTD)
+14.0%
Price change (1Y)
+8.9%
Trailing year
Price change (5Y)
+74.8%
52-week high
$103.39
52-week low
$83.82
Change from 52-week high
-0.8%
Change from 52-week low
+22.4%
Annualized volatility
30.5%
Annualized volatility (3M)
30.5%
Beta
-0.4
RSI (14D)
66.0
Price vs SMA 50
+8.7%
Price vs SMA 200
+9.3%
Avg volume (3M)
1.85M
Relative volume
1.1
Average dollar volume
$175.34M

Company

3 metrics
Sector
Consumer Defensive
Industry
Discount Stores
Shares outstanding
126.31M

Valuation

12 metrics
P / E (TTM)
22.5
Trailing earnings · reciprocal yield 4.5%
PEG ratio
1.2
EV / revenue
0.6×
reciprocal yield 167.6%
EV / EBITDA
11.7×
reciprocal yield 8.5%
EV / EBIT
15.9×
reciprocal yield 6.3%
P / sales
0.6×
reciprocal yield 175.3%
P / book
5.9
reciprocal yield 16.9%
FCF yield
2.8%
TTM · current market cap
Buyback yield
4.2%
P / FCF
36.3
reciprocal yield 2.8%
P / operating cash flow
11.7
reciprocal yield 8.6%
Earnings yield
4.6%

Historical valuation

8 metrics
P / E historical average (3Y)
21.5×
reciprocal yield 4.7%
P / E historical average (5Y)
20.8×
reciprocal yield 4.8%
EV / revenue historical average (3Y)
0.6×
reciprocal yield 169.1%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 173.3%
EV / EBIT historical average (3Y)
15.3×
reciprocal yield 6.5%
EV / EBIT historical average (5Y)
15.0×
reciprocal yield 6.7%
EV / EBITDA historical average (3Y)
11.3×
reciprocal yield 8.8%
EV / EBITDA historical average (5Y)
11.3×
reciprocal yield 8.8%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
4.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-21

Profitability

9 metrics
Gross margin
18.6%
Operating margin
3.8%
Trailing 12 months
Net margin
2.6%
Gross profit (TTM)
$2.98B
Operating profit (TTM)
$856.70M
Net income (TTM)
$594.50M
Trailing 12 months
Diluted EPS (TTM)
$4.57
FCF margin
1.6%
Effective tax rate
26.6%

Per share

11 metrics
Revenue per diluted share (TTM)
$175.58
Gross profit per diluted share (TTM)
$21.45
Operating profit per diluted share (TTM)
$6.60
EBITDA per diluted share (TTM)
$8.92
Net income per diluted share (TTM)
$4.58
Operating cash flow per diluted share (TTM)
$8.58
Free cash flow per diluted share (TTM)
$2.77
Capital expenditures per diluted share (TTM)
$5.81
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.40
Book value per share
$16.95

Growth

11 metrics
Revenue growth YoY
+15.7%
Year over year
Net income growth YoY
+15.4%
Revenue (TTM)
$22.81B
Trailing 12 months
EPS growth YoY
+19.3%
Shares change YoY
-3.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.6%
Revenue CAGR (5Y)
+6.8%
EPS CAGR (3Y)
+5.2%
EPS CAGR (5Y)
+7.6%
FCF CAGR (3Y)
-5.6%
FCF CAGR (5Y)
-12.8%

Quality

14 metrics
Return on equity
27.1%
Return on assets
7.4%
Debt / equity
0.3
Current ratio
0.7
EBITDA (TTM)
$1.16B
Free cash flow (TTM)
$358.22M
Quick ratio
0.2
Interest coverage
—
Net debt / EBITDA
0.5
Return on invested capital
22.5%
Trailing 12 months
Net cash
−$599.26M
Latest balance sheet
Cash & equivalents
$29.98M
Total assets
$7.99B
Total debt
$629.25M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.11B
Capital expenditures (TTM)
$755.32M
R&D (TTM)
—
SG&A (TTM)
$3.26B
Stock compensation (TTM)
$51.34M
R&D / revenue
—
Stock compensation / revenue
0.2%

Ownership (13F)

9 metrics
13F filers
641
13F filer change QoQ
+10
Institutional ownership
110.4%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+2.3%
Holder tenure
17.9
Price vs estimated holder cost
-2.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
19.4%

Short interest

3 metrics
Short interest
8.4%
Latest settlement · 5.8 days to cover
Days to cover
5.8d
Short-squeeze score
73 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$29.86M
Insider-sentiment score
31 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1531152 CUSIP 05550J101 13F (30d) 84 filings 79 filers Visit website Investor relations