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BJ's Wholesale Club Holdings, Inc. BJ
Consumer Defensive - Discount Stores - NYSE - US
Watchlist
$ 114.53
-0.762 %
$ 15.1 B
Market Cap
28.63
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BJ stock under the worst case scenario is HIDDEN Compared to the current market price of 115 USD, BJ's Wholesale Club Holdings, Inc. is HIDDEN

BJ Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BJ stock under the base case scenario is HIDDEN Compared to the current market price of 115 USD, BJ's Wholesale Club Holdings, Inc. is HIDDEN

BJ Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BJ stock under the best case scenario is HIDDEN Compared to the current market price of 115 USD, BJ's Wholesale Club Holdings, Inc. is HIDDEN

BJ Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart BJ

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1M 4%
6M 32%
1Y 55.0%
3Y 64%
5Y 335%
All
$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
20.5 B REVENUE
2.67%
Growth Rates
1Year 2.67%
3Years 7.15%
5Years 9.22%
7Years 7.02%
10Years 0.00%
772 M OPERATING INCOME
-3.52%
Growth Rates
1Year -3.52%
3Years 7.75%
5Years 17.00%
7Years 19.63%
10Years 0.00%
534 M NET INCOME
2.04%
Growth Rates
1Year 2.04%
3Years 7.80%
5Years 23.35%
7Years 40.16%
10Years 0.00%
901 M OPERATING CASH FLOW
25.32%
Growth Rates
1Year 25.32%
3Years 2.70%
5Years 20.46%
7Years 23.12%
10Years 0.00%
-590 M INVESTING CASH FLOW
-29.64%
Growth Rates
1Year -29.64%
3Years -24.64%
5Years -27.45%
7Years -23.12%
10Years 0.00%
-319 M FINANCING CASH FLOW
-21.79%
Growth Rates
1Year -21.79%
3Years 15.31%
5Years -12.54%
7Years -24.29%
10Years 0.00%
5.28 B REVENUE
3.51%
Growth Rates
1Year 2.67%
3Years 7.15%
5Years 9.22%
7Years 7.02%
10Years 0.00%
178 M OPERATING INCOME
-22.23%
Growth Rates
1Year -3.52%
3Years 7.75%
5Years 17.00%
7Years 19.63%
10Years 0.00%
123 M NET INCOME
-21.24%
Growth Rates
1Year 2.04%
3Years 7.80%
5Years 23.35%
7Years 40.16%
10Years 0.00%
272 M OPERATING CASH FLOW
31.52%
Growth Rates
1Year 25.32%
3Years 2.70%
5Years 20.46%
7Years 23.12%
10Years 0.00%
-162 M INVESTING CASH FLOW
13.79%
Growth Rates
1Year -29.64%
3Years -24.64%
5Years -27.45%
7Years -23.12%
10Years 0.00%
-116 M FINANCING CASH FLOW
-402.00%
Growth Rates
1Year -21.79%
3Years 15.31%
5Years -12.54%
7Years -24.29%
10Years 0.00%
Balance Sheet BJ's Wholesale Club Holdings, Inc.
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Current Assets 1.88 B
Cash & Short-Term Investments 28.3 M
Receivables 277 M
Other Current Assets 1.57 B
Non-Current Assets 5.19 B
Long-Term Investments 0
PP&E 4 B
Other Non-Current Assets 1.19 B
3.93 %22.27 %56.58 %16.82 %Total Assets$7.1b
Current Liabilities 2.53 B
Accounts Payable 1.25 B
Short-Term Debt 368 M
Other Current Liabilities 913 M
Non-Current Liabilities 2.68 B
Long-Term Debt 399 M
Other Non-Current Liabilities 2.28 B
24.02 %7.04 %17.50 %7.64 %43.79 %Total Liabilities$5.2b
EFFICIENCY
Earnings Waterfall BJ's Wholesale Club Holdings, Inc.
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Revenue 20.5 B
Cost Of Revenue 16.7 B
Gross Profit 3.76 B
Operating Expenses 2.99 B
Operating Income 772 M
Other Expenses 238 M
Net Income 534 M
25b25b20b20b15b15b10b10b5b5b0021b(17b)4b(3b)772m(238m)534mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
18.36% GROSS MARGIN
18.36%
Averages
1Year 18.36%
3Years 18.12%
5Years 18.43%
7Years 18.38%
10Years 17.95%
3.77% OPERATING MARGIN
3.77%
Averages
1Year 3.77%
3Years 3.87%
5Years 3.89%
7Years 3.50%
10Years 2.94%
2.61% NET MARGIN
2.61%
Averages
1Year 2.61%
3Years 2.63%
5Years 2.63%
7Years 2.22%
10Years 1.65%
28.93% ROE
28.93%
Averages
1Year 28.93%
3Years 37.95%
5Years 62.31%
7Years -13.70%
10Years -11.35%
7.56% ROA
7.56%
Averages
1Year 7.56%
3Years 7.83%
5Years 7.75%
7Years 6.61%
10Years 4.91%
11.69% ROIC
11.69%
Averages
1Year 11.69%
3Years 11.96%
5Years 12.04%
7Years 11.65%
10Years 11.21%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BJ's Wholesale Club Holdings, Inc.
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700m700m600m600m500m500m400m400m300m300m200m200m100m100m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 534 M
Depreciation & Amortization 262 M
Capital Expenditures -588 M
Stock-Based Compensation 47.8 M
Change in Working Capital 30.5 M
Others 111 M
Free Cash Flow 313 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets BJ's Wholesale Club Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for BJ of $87.9 , with forecasts ranging from a low of $62 to a high of $121 .
BJ Lowest Price Target Wall Street Target
62 USD -45.87%
BJ Average Price Target Wall Street Target
87.9 USD -23.27%
BJ Highest Price Target Wall Street Target
121 USD 5.65%
Price
Max Price Target
Min Price Target
Average Price Target
1301301201201101101001009090808070706060May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership BJ's Wholesale Club Holdings, Inc.
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Sold
0-3 MONTHS
5.68 M USD 3
3-6 MONTHS
2.04 M USD 2
6-9 MONTHS
10.1 M USD 5
9-12 MONTHS
4.03 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
199 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
How tariffs may impact discretionary consumer spending TD Cowen senior research analyst Oliver Chen joins Catalysts host Madison Mills and Tematica Research chief investment officer Chris Versace to discuss the strength of retailers with bargaining power, such as Walmart (WMT), Costco (COST), and BJ's (BJ). To watch more expert insights and analysis on the latest market action, check out more Catalysts here: https://finance.yahoo.com/videos/series/catalysts/ #youtube #retail #consumer About Yahoo Finance: Yahoo Finance provides free stock ticker data, up-to-date news, portfolio management resources, comprehensive market data, advanced tools, and more information to help you manage your financial life. youtube.com - 2 weeks ago
BJ's Wholesale Membership and Digital Strategies Drive Growth As membership continues to grow, digital engagement expands and new clubs are opened, BJ's is poised for long-term success. zacks.com - 2 weeks ago
Why BJ's Wholesale Club (BJ) is a Top Momentum Stock for the Long-Term Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 3 weeks ago
Here's Why BJ's Wholesale Club (BJ) is a Strong Growth Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 3 weeks ago
BJ's Wholesale Strengthens NJ Presence With New Whippany Club BJ's Wholesale will open its 25th New Jersey location in Whippany on March 21, 2025, offering discounted products and fuel savings at its on-site gas station. zacks.com - 1 month ago
BJ's Wholesale Club to Open 25th New Jersey Location in Whippany on March 21 MARLBOROUGH, Mass. & WHIPPANY, N.J.--(BUSINESS WIRE)--BJ's Wholesale Club (NYSE: BJ) announced today that its club in Whippany, New Jersey, will open on March 21. The club, located at 831 State Route 10, will feature an on-site BJ's Gas location, with everyday low fuel prices and potential extra savings through BJ's Fuel Saver Program. BJ's offers unmatched value on everyday essentials in a convenient one-stop shop. Members save on fresh foods, produce, full-service deli items, fresh bakery goo. businesswire.com - 1 month ago
Top retail stock picks amid consumer uncertainty US retail sales rose by 0.2% in February, below economists' growth forecasts of 0.6% for the month; the University of Michigan's preliminary consumer sentiment reading for March saw the index fall to 57.9. TD Cowen senior research analyst Oliver Chen shares his top picks in the retail sector. youtube.com - 1 month ago
Why BJ's Wholesale Club (BJ) is a Top Value Stock for the Long-Term Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 month ago
BJ's Wholesale Club Holdings, Inc. (BJ) Hits Fresh High: Is There Still Room to Run? BJ's (BJ) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. zacks.com - 1 month ago
BJ's Wholesale Q4 Earnings Top, Comparable Club Sales Rise 4% BJ's Wholesale's total comparable club sales rise 4% year over year during the fourth quarter, following an increase of 1.5% registered in the third quarter. zacks.com - 1 month ago
BJ's Wholesale Club Announces March 7 for Grand Opening of Southern Pines Location MARLBOROUGH, Mass. & SOUTHERN PINES, N.C.--(BUSINESS WIRE)--BJ's Wholesale Club (NYSE: BJ) announced that its club in Southern Pines, North Carolina, will open today, March 7, 2025. The club, located at 205 Southern Road, features an on-site BJ's Gas location, with everyday low fuel prices and potential extra savings through BJ's Fuel Saver Program. BJ's offers unmatched value on everyday essentials in a convenient one-stop shop. Members save on fresh foods, produce, full-service deli items, fr. businesswire.com - 1 month ago
BJ's Wholesale Club plans expansion into Texas BJ's Wholesale Club is opening dozens of additional locations over the next few fiscal years. Many of the new locations will be in the state of Texas. foxbusiness.com - 1 month ago
8. Profile Summary

BJ's Wholesale Club Holdings, Inc. BJ

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COUNTRY US
INDUSTRY Discount Stores
MARKET CAP $ 15.1 B
Dividend Yield 0.00%
Description BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well as the mobile app. As of June 10, 2022, it operated 229 warehouse clubs and 160 gas locations in 17 states. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Westborough, Massachusetts.
Contact 25 Research Drive, Westborough, MA, 01581 https://www.bjs.com
IPO Date June 28, 2018
Employees 33000
Officers Ms. Catherine Park Vice President of Investor Relations Mr. Brian Poulliot CPA Executive Vice President of Enterprise Analytics Ms. Anjana Harve Executive Vice President & Chief Information Officer Mr. Scott Schmadeke Executive Vice President & Chief Operating Officer Ms. Monica Schwartz Executive Vice President & Chief Digital Officer Mr. Graham N. Luce J.D. Executive Vice President, General Counsel & Secretary Mr. Robert W. Eddy Chief Executive Officer & Chairman Mr. Paul Cichocki Executive Vice President & Chief Commercial Officer Mr. Mark Griffin Executive Vice President & Chief Human Resources Officer Mr. William C. Werner CPA Executive Vice President of Strategy & Development