Bj's Wholesale Club Holdings, Inc.

  • Consumer Discretionary
  • Department/Specialty Retail Stores
  • www.bjs.com
  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $15.75B
  • PE 29
  • Debt $750.00M
  • Cash $28.27M
  • EV $16.48B
  • FCF $312.89M

Earnings

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Sales & Net Margins

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Earnings$534.42M
EBIT$772.21M
ROE29%
ROA11%
FCF$312.89M
Equity$1.85B
Growth Stability100%
PE29.48
PEG2.25
PB8.53
P/FCF50.35
P/S0.77
Price/Cash0
Debt/Equity0.41
Debt/FCF2.4
Net Margins3%
Gross Margins18%
Op. Margins4%
Earnings CAGR31%
Sales Growth YoY-1%
Sales Growth QoQ4%
Sales CAGR9%
FCF CAGR6%
Equity CAGR42%
Earnings Stability0.61
Earnings Growth YoY-16%
Earnings Growth QoQ-21%
Earnings CAGR 5Y13%
Sales CAGR 5Y9%
FCF CAGR 5Y-17%
Equity CAGR 5Y86%
Earnings CAGR 3Y6%
Sales CAGR 3Y6%
FCF CAGR 3Y-1%
Equity CAGR 3Y39%
Market Cap$15.75B
Revenue$20.50B
Dividend Yield0%
Payout Ratio0%
Assets$7.07B
Total Debt$750.00M
Cash$28.27M
Shares Outstanding131.64M
EV16.48B
Earnings Score89%
Moat Score85%
Safety Score93%
Final Score89%
Working Capital-655.12M
Current Ratio0.74
Gross Profit$3.76B
Shares Growth 3y-1%
Equity Growth QoQ5%
Equity Growth YoY27%

Assets & ROA

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Stockholders Equity & ROE

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BJ's Wholesale Club Holdings Inc is a warehouse club and gas station operator. The company provides various products such as television and electronics, furniture, computers and tablets, appliances, food products, and others. It generates its revenue from the sale of merchandise.

SEC Filings

Direct access to Bj's Wholesale Club Holdings, Inc. (BJ) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Feb 01
  • 2024
    • 10-Q Nov 02
    • 10-Q Aug 03
    • 10-Q May 04
    • 10-K Feb 03
  • 2023
    • 10-Q Oct 28
    • 10-Q Jul 29
    • 10-Q Apr 29
    • 10-K Jan 28

Sector Comparison

How does Bj's Wholesale Club Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Bj's Wholesale Club Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 31%
Stability 61%
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Bj's Wholesale Club Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Bj's Wholesale Club Holdings, Inc..

= $4.9B
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fcf$313M$333M$354M$377M$401M$427M$454M$483M$514M$547M$582M$5.8B
DCF$303M$293M$283M$274M$265M$256M$248M$240M$232M$224M$2.2B
Value$4.9B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/201702/201802/201901/202001/202101/202201/202302/202401/2025TTM
Net Margins0%0%1%1%3%3%3%3%3%3%
ROA-7%9%7%12%11%12%12%11%11%
ROE--5%-63%-344%132%66%49%36%29%29%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/201702/201802/201901/202001/202101/202201/202302/202401/2025TTM
Debt over FCF-40.937.3712.872.111.483.234.122.42.4
Debt over Equity--2.89-10.26-37.484.31.161.20.710.410.41
Growth Stability---100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/201702/201802/201901/202001/202101/202201/202302/202401/2025CAGR 5Y
Revenue YoY growth-3%2%1%17%8%16%3%3%9%
Earnings YoY growth-14%153%47%125%1%20%2%2%13%
Equity YoY growth-197%-80%-73%-688%103%62%39%27%86%
FCF YoY growth--60%287%-44%311%-22%-23%-35%24%-17%