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BJ's Wholesale Club Holdings, Inc. logo

BJ's Wholesale Club Holdings, Inc.

BJ

NYSEConsumer DefensiveDiscount Stores

Open in GoAI

Previous close

$96.42

+$5.12 · +5.61%

Aug 21, 4:00 PM ET

BJ company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

87

Deep Value

Momentum

38

Weakening

Sentiment

66

Bullish

Risk resilience

73

Moderate Risk

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Company profile

Company website

BJ's Wholesale Club Holdings, Inc., alongside its subsidiaries, manages a network of membership-based retail warehouses primarily located across the eastern United States. This enterprise provides a range of products including perishable goods, general merchandise, and gasoline, in addition to various supplementary services. Customers can acquire items through its dedicated websites—BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com—as well as via its mobile application. By June 10, 2022, the company's operational footprint extended to 229 warehouse clubs and 160 gas stations across 17 states. Originally incorporated as Beacon Holding Inc., the company rebranded to BJ's Wholesale Club Holdings, Inc. in February 2018. Established in 1984, its corporate headquarters are situated in Westborough, Massachusetts.

Industry
Discount Stores
Sector
Consumer Defensive
Headquarters
US
CEO
Robert W. Eddy
Listed since
Jun 28, 2018
Employees
35,000

Market position

Day range

Current $96.42

52-week range

Current $96.42

Open
$93.98
Previous close
$91.30
Volume
3.61M
1.78× average
Average volume
2.03M
Average daily volume
Market cap
12.31B USD
Beta
0.23
Market reference 1
50-day average
$91.6272
+5.23% above average
200-day average
$93.3516
+3.29% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
14.69B USD
P/E (TTM)
20.92×
P/B (TTM)
4.73×
P/S (TTM)
0.54×
EV / EBITDA
13.29×
Earnings yield
4.77%
Free cash flow yield
2.73%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
18.24%
Operating margin
3.90%
Net margin
2.61%
Return on equity
26.32%
Return on assets
7.70%
Return on invested capital
12.23%

Financial health

Debt / equity
1.07×
Current ratio
0.75×
Altman Z-score
4.46
Piotroski F-score
6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends20%14%7%1%Gross margin, FY2021: 18.47%Gross margin, FY2022: 17.77%Gross margin, FY2023: 18.24%Gross margin, FY2024: 18.36%Gross margin, FY2025: 18.64%Operating margin, FY2021: 3.70%Operating margin, FY2022: 3.82%Operating margin, FY2023: 4.01%Operating margin, FY2024: 3.77%Operating margin, FY2025: 3.94%Net margin, FY2021: 2.56%Net margin, FY2022: 2.66%Net margin, FY2023: 2.62%Net margin, FY2024: 2.61%Net margin, FY2025: 2.70%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 18.47%. Gross margin FY2022 17.77%. Gross margin FY2023 18.24%. Gross margin FY2024 18.36%. Gross margin FY2025 18.64%. Operating margin FY2021 3.70%. Operating margin FY2022 3.82%. Operating margin FY2023 4.01%. Operating margin FY2024 3.77%. Operating margin FY2025 3.94%. Net margin FY2021 2.56%. Net margin FY2022 2.66%. Net margin FY2023 2.62%. Net margin FY2024 2.61%. Net margin FY2025 2.70%.

Income trends

Revenue

21.46B USD+4.66%

Operating income

846.05M USD+9.56%

Net income

578.38M USD+8.23%
Income trends across reported periods23.56B USD15.15B USD6.74B USD−1.68B USDRevenue, FY2021: 16.67B USDRevenue, FY2022: 19.32B USDRevenue, FY2023: 19.97B USDRevenue, FY2024: 20.5B USDRevenue, FY2025: 21.46B USDOperating income, FY2021: 617.32M USDOperating income, FY2022: 737.99M USDOperating income, FY2023: 800.42M USDOperating income, FY2024: 772.21M USDOperating income, FY2025: 846.05M USDNet income, FY2021: 426.65M USDNet income, FY2022: 513.18M USDNet income, FY2023: 523.74M USDNet income, FY2024: 534.42M USDNet income, FY2025: 578.38M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 16.67B USD. Revenue FY2022 19.32B USD. Revenue FY2023 19.97B USD. Revenue FY2024 20.5B USD. Revenue FY2025 21.46B USD. Operating income FY2021 617.32M USD. Operating income FY2022 737.99M USD. Operating income FY2023 800.42M USD. Operating income FY2024 772.21M USD. Operating income FY2025 846.05M USD. Net income FY2021 426.65M USD. Net income FY2022 513.18M USD. Net income FY2023 523.74M USD. Net income FY2024 534.42M USD. Net income FY2025 578.38M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue21.46B USD20.5B USD19.97B USD19.32B USD16.67B USD
Cost of goods sold17.46B USD16.74B USD16.33B USD15.88B USD13.59B USD
Gross profit4B USD3.76B USD3.64B USD3.43B USD3.08B USD
Selling, general, and administrative3.15B USD2.98B USD2.82B USD2.67B USD2.45B USD
Operating expenses3.15B USD2.99B USD2.84B USD2.69B USD2.46B USD
Interest income———44.21M USD58.79M USD
Interest expense42.39M USD50.49M USD62.7M USD47.46M USD59.44M USD
Depreciation and amortization288.59M USD262.07M USD227.7M USD200.93M USD180.55M USD
Operating income846.05M USD772.21M USD800.42M USD737.99M USD617.32M USD
Net income578.38M USD534.42M USD523.74M USD513.18M USD426.65M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
100%
11 beats, 0 misses, 0 met estimates
Average EPS surprise
+10.17%
11 comparable reports
Latest EPS result
1.36
Estimate 1.17 · Beat by 16.24%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.411.221.020.82Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 6, 2025: actual 0.93, estimate 0.878, surprise +5.92%, Beat. Q2 2025, reported May 22, 2025: actual 1.14, estimate 0.924, surprise +23.38%, Beat. Q3 2025, reported Aug 22, 2025: actual 1.14, estimate 1.09, surprise +4.59%, Beat. Q4 2025, reported Nov 21, 2025: actual 1.16, estimate 1.09, surprise +6.42%, Beat. Q1 2026, reported Mar 5, 2026: actual 0.96, estimate 0.934, surprise +2.78%, Beat. Q2 2026, reported May 22, 2026: actual 1.1, estimate 1.03, surprise +6.80%, Beat. Q3 2026, reported Aug 21, 2026: actual 1.36, estimate 1.17, surprise +16.24%, Beat. Q4 2026, reported Nov 20, 2026: actual —, estimate 1.24, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates6.48B5.95B5.43B4.9BQ1 '25BeatQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 6, 2025: actual 5.28B USD, estimate 5.26B USD, surprise +0.32%, Beat. Q2 2025, reported May 22, 2025: actual 5.15B USD, estimate 5.19B USD, surprise -0.66%, Miss. Q3 2025, reported Aug 22, 2025: actual 5.38B USD, estimate 5.49B USD, surprise -1.93%, Miss. Q4 2025, reported Nov 21, 2025: actual 5.35B USD, estimate 5.34B USD, surprise +0.08%, Beat. Q1 2026, reported Mar 5, 2026: actual 5.58B USD, estimate 5.55B USD, surprise +0.48%, Beat. Q2 2026, reported May 22, 2026: actual 5.66B USD, estimate 5.44B USD, surprise +4.12%, Beat. Q3 2026, reported Aug 21, 2026: actual 6.23B USD, estimate 5.97B USD, surprise +4.33%, Beat. Q4 2026, reported Nov 20, 2026: actual —, estimate 5.94B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$107

10.97% upside
Past 12 months12-month forecastHigh $109Average $107Low $105

Rating distribution

27 ratings
Strong buy00%
Buy1348%
Hold1348%
Sell14%
Strong sell00%

BJ peers

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$78.92

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Unilever PLC logo

UL

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$64.14

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British American Tobacco p.l.c. logo

BTI

British American Tobacco p.l.c.

$56.21

-0.86%

ETFs holding BJ

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Core S&P Mid-Cap ETF logoiShares Core S&P Mid-Cap ETFIJH
Market value
417.09M
Weight
0.32%
AUM
125.92B USD
Expense ratio
0.05%
Price / 1D
$76.77—
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
397.7M
Weight
0.02%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24—
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
286.98M
Weight
0.15%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76—
Putnam Focused Large Cap Value ETF logoPutnam Focused Large Cap Value ETFPVAL
Market value
269.57M
Weight
2.11%
AUM
14.04B USD
Expense ratio
0.56%
Price / 1D
$54.27—
Vanguard Morningstar Small-Cap Value ETF logoVanguard Morningstar Small-Cap Value ETFVBR
Market value
182.31M
Weight
0.27%
AUM
68.3B USD
Expense ratio
0.05%
Price / 1D
$249.18—
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
143.81M
Weight
0.15%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53—
State Street SPDR S&P MIDCAP 400 ETF Trust logoState Street SPDR S&P MIDCAP 400 ETF TrustMDY
Market value
85.38M
Weight
0.32%
AUM
26.72B USD
Expense ratio
0.23%
Price / 1D
$699.6—
iShares S&P Mid-Cap 400 Value ETF logoiShares S&P Mid-Cap 400 Value ETFIJJ
Market value
61.28M
Weight
0.68%
AUM
8.92B USD
Expense ratio
0.18%
Price / 1D
$149.03—

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