YOLFTbeta
BJs Wholesale Club Holdings Inc

BJs Wholesale Club Holdings Inc

BJ · NYSE · Consumer Defensive / Discount Stores

110.34USD-0.54 (-0.49%)

Price History

Full chart

Market Stats

Previous Close110.88
Open109.82
Day Range109.82 – 111.58
52-Week Range83.21 – 110.94
Volume1.57M
Market Cap13.98B
P/E (TTM)24.22
Forward P/E21.37
EPS4.57
Dividend Yield0.00%
Beta0.14
50-Day Avg96.50
200-Day Avg94.50

About

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. The company offers groceries, fresh food, general merchandise, gasoline, and other ancillary services. It sells its products through its clubs; the BJs.com website; and its mobile app. 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 Marlborough, Massachusetts.

Company Details

  • SectorConsumer Defensive
  • IndustryDiscount Stores
  • CEOMr. Robert W. Eddy
  • Employees35.00K
  • Headquarters350 Campus Drive, Marlborough, MA, United States, 01752, USA
  • Websitehttps://www.bjs.com

Leadership

  • Mr. Robert W. EddyPresident, CEO & Chairman · b. 1973
  • Ms. Laura L. Felice CPA, CGMAExecutive VP & CFO · b. 1981
  • Mr. William C. Werner C.P.A.Executive VP & Chief Development Officer · b. 1978
  • Mr. Timothy MorningstarExecutive VP & Chief Growth Officer · b. 1976
  • Mr. Scott SchmadekeExecutive VP & COO · b. 1978
  • Ms. Monica SchwartzExecutive VP and Chief Information & Digital Officer · b. 1976
  • Diana RashkowVice President of Investor Relations
  • Mr. Graham N. Luce J.D.Executive VP, General Counsel & Secretary · b. 1970
  • Mr. Kirk SavilleHead of Corporate Communications · b. 1962
  • Mr. Mark GriffinExecutive VP & Chief Human Resources Officer

Financials

Income Statement

Currency: USD2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue12.47B12.35B12.75B13.01B13.19B15.43B16.67B19.32B19.97B20.50B21.46B
Growth (%)--0.94%+3.27%+1.98%+1.41%+16.98%+8.02%+15.89%+3.38%+2.67%+4.66%
Cost of Revenue10.48B10.22B10.51B10.65B10.76B12.45B13.59B15.88B16.33B16.74B17.46B
Gross Profit1.99B2.13B2.24B2.36B2.43B2.98B3.08B3.43B3.64B3.76B4.00B
Gross Margin15.97%17.23%17.57%18.15%18.40%19.31%18.47%17.77%18.24%18.36%18.64%
Operating Expense1.80B1.91B2.02B2.06B2.07B2.34B2.46B2.69B2.84B2.99B3.15B
Operating Income186.80M216.02M220.27M303.45M352.20M642.39M617.32M737.99M800.42M772.21M846.04M
Operating Margin1.50%1.75%1.73%2.33%2.67%4.16%3.70%3.82%4.01%3.77%3.94%
EBITDA356.87M386.83M359.21M436.95M502.63M796.35M788.68M933.26M1.03B1.03B1.11B
EBITDA Margin2.86%3.13%2.82%3.36%3.81%5.16%4.73%4.83%5.14%5.04%5.15%
Net Income24.10M44.22M50.30M127.26M187.18M421.03M426.65M513.18M523.74M534.42M578.38M
Net Income Margin0.19%0.36%0.39%0.98%1.42%2.73%2.56%2.66%2.62%2.61%2.70%
R&D---0-------
R&D as % of Total Revenue---0.00%-------
Interest Expense147.84M143.46M175.66M164.53M104.41M84.39M59.44M47.46M62.70M50.49M42.39M
Interest Expense % of Total Revenue1.19%1.16%1.38%1.26%0.79%0.55%0.36%0.25%0.31%0.25%0.20%

Balance Sheet

Currency: USD2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets-3.23B3.27B3.24B5.27B5.41B5.67B6.35B6.68B7.07B7.51B
Total Liabilities-3.58B4.30B3.44B5.32B5.09B5.02B5.30B5.22B5.22B5.31B
Total Equity--347.21M-1.03B-202.08M-54.34M319.33M648.11M1.05B1.46B1.85B2.20B
Cash-31.96M34.95M27.15M30.20M43.52M45.44M33.91M36.05M28.27M46.24M
Total Debt-2.07B2.76B1.83B3.81B3.24B2.96B3.12B2.98B2.84B2.61B
Net Debt-2.04B2.73B1.77B3.78B3.20B2.92B3.08B2.95B2.82B2.56B

Cash Flow

Currency: USD2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow159.36M297.43M210.09M427.10M355.14M868.55M831.65M788.16M718.88M900.87M1.03B
Investing Cash Flow-112.36M-114.76M-137.47M-145.91M-175.29M-192.44M-304.51M-747.06M-454.76M-589.57M-702.34M
Financing Cash Flow-46.24M-188.12M-69.63M-289.00M-176.79M-662.79M-525.23M-52.63M-261.98M-319.08M-309.74M
Capital Expenditure112.36M114.76M137.47M145.91M196.90M218.33M304.51M370.54M467.07M587.98M699.05M
Free Cash Flow47.00M182.67M72.62M281.19M158.24M650.21M527.14M417.63M251.81M312.89M331.00M
Dividends Paid25.00K25.00K735.52M25.00K25.00K25.00K25.00K25.00K25.00K25.00K-
FCF to OCF29.49%61.42%34.57%65.84%44.56%74.86%63.38%52.99%35.03%34.73%32.13%
Dividend Paid to FCF0.05%0.01%1012.85%0.01%0.02%0.00%0.00%0.01%0.01%0.01%-

Earnings

Report DateMay 17, 2017Aug 16, 2017Nov 15, 2017Feb 28, 2018Aug 28, 2018Nov 20, 2018Mar 6, 2019May 23, 2019Aug 22, 2019Nov 21, 2019Mar 5, 2020May 21, 2020Aug 20, 2020Nov 19, 2020Mar 4, 2021May 20, 2021Aug 19, 2021Nov 18, 2021Mar 3, 2022May 19, 2022Aug 18, 2022Nov 17, 2022Mar 9, 2023May 23, 2023Aug 22, 2023Nov 17, 2023Mar 7, 2024May 23, 2024Aug 22, 2024Nov 21, 2024Mar 6, 2025May 22, 2025Aug 22, 2025Nov 21, 2025Mar 5, 2026May 22, 2026Aug 21, 2026Nov 20, 2026
EPS Estimate0.000.000.000.000.300.330.360.250.370.400.400.370.600.650.670.580.660.810.740.720.810.840.870.850.910.951.060.831.010.930.870.911.091.090.931.031.161.22
EPS Actual-0.470.160.020.180.310.390.440.260.390.410.400.690.770.920.700.720.820.910.800.871.060.991.000.850.970.981.110.851.091.180.931.141.141.160.961.101.36-
Surprise----3.33%18.18%22.22%4.00%5.41%2.50%0.00%86.49%28.33%41.54%4.48%24.14%24.24%12.35%8.11%20.83%30.86%17.86%14.94%0.00%6.59%3.16%4.72%2.41%7.92%26.88%6.90%25.27%4.59%6.42%3.23%6.80%17.24%-
Timing----Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.98B
Enterprise Value16.30B
Trailing P/E24.22
Forward P/E21.37
PEG Ratio2.33
Price / Sales0.61
Price / Book6.17
EPS4.57
Book Value17.38
Revenue (TTM)22.81B
Gross Profit (TTM)4.16B
EBITDA1.16B
Profit Margin2.61%
Operating Margin4.05%
Return on Equity27.67%
Return on Assets7.05%
Shares Outstanding126.31M
Shares Float125.64M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 23 analystsTarget 106.05
  • Strong Buy
    10
  • Hold
    11
  • Sell
    2

Ownership Breakdown

Institutions
113.17%
Insiders
0.62%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    12.47M9.87%
  • FMR Inc
    9.80M7.76%
  • Victory Capital Management Inc.
    9.48M7.50%
  • Franklin Templeton Inc
    8.35M6.61%
  • Vanguard Portfolio Management, LLC
    5.94M4.70%
  • Vanguard Capital Management, LLC
    5.79M4.58%
  • State Street Corp
    5.20M4.12%
  • River Road Asset Management, LLC
    3.37M2.67%
  • Wellington Management Company LLP
    3.28M2.60%
  • Geode Capital Management, LLC
    3.22M2.55%
  • Kayne Anderson Rudnick Investment Management LLC
    2.97M2.35%
  • Capital Research & Mgmt Co - Division 3
    2.71M2.14%
  • JPMorgan Chase & Co
    2.69M2.13%
  • AQR Capital Management LLC
    2.62M2.07%
  • Massachusetts Financial Services Company
    2.60M2.06%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    4.55M3.60%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.01M3.17%
  • Vanguard Small Cap Index
    2.84M2.25%
  • Putnam Large Cap Value A
    2.74M2.17%
  • Victory Pioneer A
    2.72M2.16%