BJ's Wholesale Club Holdings, Inc.

$94.85 ▼ -1.2%
2026-04-22 10:12:13

Explore BJ's Wholesale Club Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$12.35 B
Current Price
$94.85
52W High / Low
$120.33 / $86.68
Stock P/E
21.66
Book Value
$16.95
Dividend Yield
ROCE
17.48%
ROE
28.6%
Face Value
EPS
$4.38
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Discount Stores
Employees
35,000
Beta
0.33
Debt / Equity
124.6
Current Ratio
0.74
Quick Ratio
0.16
Forward P/E
18.87
Price / Sales
0.57
Enterprise Value
$14.71 B
EV / EBITDA
13.27
EV / Revenue
0.69
Rating
Buy
Target Price
$104.85
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.

Cons

  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. BBB Foods Inc. $39 $4.6 B 11.46% -69.6% $40.09 / $23.81 $2.01
2. PriceSmart, Inc. $159.2 31.94 $4.98 B 0.88% 15.3% 12.45% $165.46 / $91.68 $43.41
3. Ollie's Bargain Outlet Holdings, Inc. $93.68 23.73 $5.71 B 12.64% 13.43% $141.74 / $88.44 $30.91
4. Target Corporation $130.6 16.06 $59.35 B 3.5% 13.37% 24.03% $130.19 / $83.44 $35.7
5. Dollar Tree, Inc. $102.67 17.29 $20.22 B 16.15% 31.69% $142.4 / $73.57 $18.92
6. Costco Wholesale Corporation $1,004.62 52.22 $445.77 B 0.59% 25.96% 29.65% $1,067.08 / $844.06 $37.28
7. Walmart Inc. $129.51 47.43 $1,033.14 B 0.79% 16.83% 21.85% $134.69 / $91.34 $12.5

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales5.58 B5.35 B5.38 B5.15 B5.28 B
Operating Profit191.42 M226.19 M219.82 M208.62 M190.78 M
Net Profit125.85 M152.05 M150.71 M149.77 M122.66 M
EPS in Rs0.971.171.161.150.951.17

Profit & Loss

Figures shown in M / B

2026202520242023
Sales21.46 B20.5 B19.97 B19.32 B
Operating Profit846.04 M800.54 M820.05 M762.92 M
Net Profit578.38 M534.42 M523.74 M513.18 M
EPS in Rs4.464.124.043.96

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets7.51 B7.07 B6.68 B6.35 B
Total Liabilities5.31 B5.22 B5.22 B5.3 B
Equity2.2 B1.85 B1.46 B1.05 B
Current Assets1.99 B1.88 B1.79 B1.7 B
Current Liabilities2.67 B2.53 B2.47 B2.55 B

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF1.03 B900.87 M718.88 M788.16 M
Investing CF-702.34 M-589.57 M-454.76 M-747.06 M
Financing CF-309.74 M-319.08 M-261.98 M-52.63 M
Free CF328.01 M312.89 M251.81 M390.36 M
Capex-702.05 M-587.98 M-467.07 M-397.8 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %2.67%3.38%
Earnings Growth %2.04%2.06%
Profit Margin %2.61%2.62%2.66%
Operating Margin %3.9%4.11%3.95%
Gross Margin %18.36%18.24%17.77%
EBITDA Margin %5.04%5.14%4.83%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 4.22 M $413.68 M 0.03% 2026-01-31
PUTNAM LARGE CAP VALUE FUND Mutual Fund 2.59 M $254.02 M 0.02% 2026-01-31
HARTFORD MUTUAL FUNDS INC/CT-HARTFORD CORE EQUITY FUND Mutual Fund 1.24 M $121.47 M 0.01% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Value Fund Mutual Fund 1.07 M $105.13 M 0.01% 2026-01-31
Victory Capital Management Inc. Institutional 12.93 M $1.27 B 0.1% 2025-12-31
Vanguard Group Inc Institutional 12.74 M $1.25 B 0.1% 2025-12-31
Blackrock Inc. Institutional 12.28 M $1.2 B 0.09% 2025-12-31
FMR, LLC Institutional 7.84 M $769.22 M 0.06% 2025-12-31
Franklin Resources, Inc. Institutional 6.51 M $638.83 M 0.05% 2025-12-31
State Street Corporation Institutional 5.47 M $536.57 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.11 M $403.26 M 0.03% 2025-12-31
Kayne Anderson Rudnick Investment Management LLC Institutional 3.91 M $383.21 M 0.03% 2025-12-31
Massachusetts Financial Services Co. Institutional 3.46 M $338.9 M 0.03% 2025-12-31
Wellington Management Group, LLP Institutional 3.45 M $338.56 M 0.03% 2025-12-31
River Road Asset Management, LLC Institutional 3.4 M $333.77 M 0.03% 2025-12-31