Stock Analiz

BJ's Wholesale Club Holdings, Inc. BJ

Department/Specialty Retail Stores · IPO 2018 · data as of November 13, 2026

$110.34Market cap $13.9B
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BJ's Wholesale Club Holdings, Inc. (BJ) is a consumer discretionary company listed in the US with a market value of about $13.9B. In the twelve months to August 1, 2026 it had revenue of $22.8B and net income of $594M, a net margin of 2.6%.

Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is financial health (4/5); the weakest is value (1/5).

Key numbers: a P/E of 24.1, a price to free cash flow of 38.9, 5-year revenue growth of 7% a year, a 5-year average ROIC of 13%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 53% below the current price.

Score: 2.4 / 5

Value1/5
Future growth1/5
Track record3/5
Financial health4/5
Shareholder returns3/5

Checks passed

  • P/E below 25
  • Profit margin improving
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • ROE above 15%
  • More cash than debt, or low debt to equity
  • Positive free cash flow
  • Interest covered more than 5 times

Checks not passed

  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%

Valuation

P/E (TTM)24.1
Forward P/E23.1
P/FCF38.9
P/S0.6
P/B6.3
EV/EBITDA12.6
PEG3.16
Dividend yield0.00%
FCF yield2.6%
Shareholder yield2.1%
Intrinsic value vs. price−53%

Growth and quality

Revenue growth (1 yr)4.7%
Revenue growth (5 yrs, per year)6.8%
EPS growth (5 yrs, per year)7.6%
FCF growth (3 yrs, per year)-5.6%
Net margin (5-yr avg.)2.6%
ROIC (5-yr avg.)12.9%
Profitable years (of last 10)10
Years paying a dividend9

Financials, last 10 years

Fiscal yearTTM2026202520242023202220212020201920182017
Revenue$22.8B$21.5B$20.5B$20.0B$19.3B$16.7B$15.4B$13.2B$13.0B$12.8B$12.4B
Net income$594M$578M$534M$524M$513M$427M$421M$187M$127M$50M$44M
Free cash flow$358M$328M$313M$252M$390M$508M$650M$158M$281M$73M$183M
EPS (diluted)$4.57$4.38$4.00$3.88$3.76$3.09$3.03$1.35$1.05$0.54$0.48
Net margin2.6%2.7%2.6%2.6%2.7%2.6%2.7%1.4%1.0%0.4%0.4%
ROIC—12.7%12.4%13.0%13.3%13.1%13.7%7.2%17.2%10.3%—

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 20 analysts is $106.90, 3% below the current price; targets range from $82.00 to $120.00; the consensus rating is “Buy”; expected EPS is $4.72 for the fiscal year ending January 31, 2027.

Frequently asked questions

What is BJ's Wholesale Club’s P/E ratio?

About 24.1, based on the last twelve months of diluted earnings per share (forward P/E about 23.1).

Is BJ's Wholesale Club stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 53% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does BJ's Wholesale Club pay a dividend?

Not currently.

Is BJ's Wholesale Club a good stock to buy?

We do not give buy or sell advice. BJ's Wholesale Club scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.