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Stock research / United States / BJ · Retail-Variety Stores · NYSE

BJ's Wholesale Club Holdings, Inc. (BJ)

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BJ's Wholesale Club Holdings, Inc. (BJ) reported revenue of $6.2 billion for Q2 FY2026, the quarter ended 1 August 2026, up 15.7% on the same quarter a year earlier. Net income was $174 million, up 15.4% on the year, and diluted earnings per share $1.36. The figures are the company's own, from the 10-Q it filed with the SEC on 25 August 2026.

Revenue$6.2 billionup 15.7%
Net income$174 millionup 15.4%
Diluted EPS$1.36
QuarterQ2 FY2026ended 1 August 2026

BJ's Wholesale Club Holdings (BJ) in brief

BJ's Wholesale Club Holdings (BJ) reported revenue of $21.5 billion for fiscal 2025, the year ended 31 January 2026, up 4.7% on the year before.
Read moreNet income was $578 million and diluted earnings per share $4.38. Revenue was $20.5 billion in fiscal 2024, $20.0 billion in fiscal 2023, $19.3 billion in fiscal 2022 and $16.7 billion in fiscal 2021. Net income in the same years was $534 million, $524 million, $513 million and $427 million. Over the twelve months to 1 August 2026, BJ's Wholesale Club Holdings reported revenue of $22.8 billion and net income of $594 million. Revenue grew 6.8% a year, compounded, over the five years to fiscal 2025. BJ's Wholesale Club Holdings had 126 million shares outstanding at the latest filed count. At 1 August 2026 it carried $399 million of debt and $30 million of cash. At the close of 8 October 2026 the market cap of BJ's Wholesale Club Holdings was $12.5 billion, 21.7 times its earnings over the last twelve months.

Ratios

From the filings

ROE27.1%
ROCE33.0%
Operating margin3.8%
Net margin2.6%
FCF margin1.6%
Interest covern/a
Debt to equity0.18
Cash conversion1.87
Share count, 1 year-4.0%
Sales CAGR, 3 years3.6%
Profit CAGR, 3 years4.1%
EPS, TTM$4.57

At the close of 8 October 2026

Price$99.04
Market cap$12.5 billion
Stock P/E21.67
Price to book5.70
EV / EBITDA11.12
Dividend yieldn/a
Market cap / sales0.55
52-week high$102.78
52-week low$83.82
Price, 1 year11.1%
Price CAGR, 3 years12.6%
Price CAGR, 5 years12.3%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on long-term debt as BJ's Wholesale Club Holdings, Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
BJgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on BJ

Filings13 in twelve months: 6 current reports (8-K), about 4 results of operations; 1 other events; 1 officer or director change; 1 shareholder vote
Planned insider sales12 Form 144 notices in twelve months, $45.8 million; latest 1 October 2026
Options tapeput/call 0.84 by open interest at the 8 October 2026 close; the straddle prices a 3.4% move to 16 October 2026
13F holders7 of the followed funds hold it; largest FMR LLC; 10 Schedule 13D or 13G filings in twelve months
Insider trading28 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest9.8 million shares short, 6.39 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue4,9255,3574,9195,2055,0995,2795,1535,3805,3485,5755,6626,227
Cost of revenue4,0224,3944,0354,2494,1244,3304,1844,3744,3344,5664,6345,117
Gross profit9029638839579759499691,0061,0141,0101,0281,110
Gross margin18%18%18%18%19%18%19%19%19%18%18%18%
SG&A697741722750734758761786788818806851
Operating income199214161204229178204217218178208252
Operating margin4%4%3%4%4%3%4%4%4%3%4%4%
Pre-tax income181198147191217166193206208167196239
Tax rate28%26%24%24%28%26%22%27%27%25%27%27%
Net income130146111145156123150151152126143174
Net margin3%3%2%3%3%2%3%3%3%2%3%3%
Diluted EPS$0.97$1.08$0.83$1.08$1.17$0.92$1.13$1.14$1.15$0.96$1.10$1.36
Operating cash flow175274201221207272208250181391140401
Capital expenditure134119106134188160140166195201182177
Free cash flow41.315595.187.518.811167.684.3-13.7190-42.0224
Buybacks14.553.457.342.758.161.641.341.687.3117226123
Shares outstanding133m133m133m133m132m132m132m132m131m130m128m126m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 10 fiscal years and the trailing twelve months

FY2016FY2017FY2018FY2019 †FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue12,35112,75513,00713,19115,43016,66719,31519,96920,50221,45722,812
Cost of revenue10,22310,51310,64610,76412,45113,58915,88416,32616,73717,45818,650
Gross profit2,1282,2412,3612,4272,9793,0793,4313,6433,7644,0004,162
Gross margin17.2%17.6%18.2%18.4%19.3%18.5%17.8%18.2%18.4%18.6%18.2%
Selling, general and administrative1,9092,0182,0512,0592,3272,4462,6692,8232,9643,1543,264
Operating income216220303352642617738800772817857
Operating margin1.7%1.7%2.3%2.7%4.2%3.7%3.8%4.0%3.8%3.8%3.8%
Interest expense12216312996.765.145.137.558.242.731.9n/a
Pre-tax income72.723.5139244558558691736721774810
Income tax28.0-28.411.856.2137131176212186196216
Effective tax rate38.5%-120.7%8.5%23.0%24.5%23.5%25.5%28.8%25.9%25.3%26.6%
Net income44.250.3127187421427513524534578594
Net margin0.4%0.4%1.0%1.4%2.7%2.6%2.7%2.6%2.6%2.7%2.6%
Diluted EPS$0.48$0.54$1.05$1.35$3.03$3.09$3.76$3.88$4.00$4.38$4.57
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by product or service

FY2024FY2025FY2026Share
latest year
Net sales19,54820,04520,95897.7%
Membership fee income4214565002.3%
Net salesMembership fee income
20.0FY202420.5FY202521.5FY2026

$ billion; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2016FY2017FY2018FY2019 †FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow2972104273558698327887199011,0301,114
Capital expenditure115137146197218324398467588702755
Free cash flow18372.6281158650508390252313328358
Free cash flow margin1.5%0.6%2.2%1.2%4.2%3.0%2.0%1.3%1.5%1.5%1.6%
Cash from investing-115-137-146-175-192-305-747-455-590-702-718
Cash from financing-188-69.6-289-177-663-525-52.6-262-319-310-413
Depreciation and amortisation178164162157167181201228262289302
Share-based compensation11.89.157.718.832.153.842.639.047.847.251.4
Buybacks1.42.019.167.3106194172155220287553
Dividends paid0.07360.00.00.00.00.00.00.0n/an/a
Diluted shares, weighted91m92m121m139m139m138m136m135m134m132m128m
Shares outstanding at period endn/a87m137m137m137m136m134m133m132m130m126m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2016FY2017FY2018FY2019 †FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity-347-1,030-202-54.33196481,0471,4591,8472,1982,197
Redeemable equity8.110.40.00.0n/an/an/an/an/an/an/a
Short-term borrowingsn/an/an/an/an/a0.0405n/an/an/an/a
Debtn/a2,4931,8191,337846749448398399399399
Operating lease liabilitiesn/an/a0.01,9871,9892,0602,0592,0512,0141,8801,956
Finance lease liabilitiesn/an/an/a15.214.114.818.827.719.937.7n/a
Other liabilitiesn/a1,8011,6221,9852,2432,1982,3732,7422,7852,9963,439
Total liabilities and equityn/a3,2743,2395,2705,4125,6696,3506,6787,0657,5107,992
Owned
Fixed assetsn/a7597497607989421,3371,5791,8982,3652,589
Goodwilln/a9249249249249241,0091,0091,0091,0091,009
Intangible assetsn/a22520114713512511610810195.593.0
Cash and equivalents32.035.027.130.243.545.433.936.028.346.230.0
Receivablesn/a191194206173174240235277253309
Inventoryn/a1,0191,0521,0821,2061,2431,3791,4551,5091,5551,617
Other assetsn/a12191.82,1202,1332,2152,2362,2572,2432,1872,345
Total assetsn/a3,2743,2395,2705,4125,6696,3506,6787,0657,5107,992
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a6.8%3.6%9.1%
Profit growth, compoundedn/a6.6%4.1%2.7%
Return on equity, averagen/a41.2%30.4%26.3%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Retail

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Walmart Inc. WMT$877.2 billion39.9122.5%4.4%6.2%0.410.9%
Costco Wholesale Corp. COST$420.2 billion45.6625.8%3.9%10.1%0.110.6%
Target Corp. TGT$70.3 billion16.0724.6%5.6%2.0%0.803.0%
Dollar General Corp. DG$27.4 billion16.1618.3%5.6%4.8%0.491.9%
Dollar Tree, Inc. DLTR$22.3 billion14.4847.1%11.0%8.2%0.86n/a
Penske Automotive Group, Inc. PAG$13.0 billion14.5815.6%n/a0.6%0.892.6%
BJ's Wholesale Club Holdings, Inc. BJ$12.5 billion21.6727.1%3.8%9.1%0.18n/a
Dick'S Sporting Goods, Inc. DKS$12.1 billion14.4614.7%5.5%53.5%0.333.6%
Five Below, Inc. FIVE$11.5 billion18.8325.0%14.7%25.6%0.000.0%
GameStop Corp. GME$11.4 billion16.6314.5%13.5%-7.7%0.680.4%
Murphy USA Inc. MUSA$9.5 billion15.7478.9%4.3%10.3%2.770.4%
Ollie's Bargain Outlet Holdings, Inc. OLLI$5.2 billion19.3514.4%12.3%14.4%0.001.2%
All 45 in Retail
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Amazon.com Inc. AMZN$2.74 trillion20.4424.5%12.1%15.8%0.24n/a
Walmart Inc. WMT$877.2 billion39.9122.5%4.4%6.2%0.410.9%
Costco Wholesale Corp. COST$420.2 billion45.6625.8%3.9%10.1%0.110.6%
Home Depot, Inc. HD$294.9 billion20.6885.6%12.4%2.5%2.643.1%
TJX Companies Inc. TJX$152.8 billion25.6557.0%n/a7.7%0.181.2%
CVS Health Corp. CVS$112.2 billion23.236.1%2.0%7.4%0.753.0%
Lowe's Companies Inc. LOW$105.9 billion15.96n/a11.4%8.2%n/a2.5%
Sherwin Williams Co. SHW$77.9 billion29.5969.7%n/a5.8%3.131.0%
ROSS Stores, Inc. ROST$72.0 billion27.2639.4%13.7%14.0%0.150.7%
Target Corp. TGT$70.3 billion16.0724.6%5.6%2.0%0.803.0%
O'Reilly Automotive, Inc. ORLY$70.2 billion27.39n/a19.6%8.5%n/an/a
Fastenal Co. FAST$57.9 billion42.7933.2%20.3%12.5%0.031.8%
Autozone Inc. AZO$47.5 billion20.01n/a18.0%5.7%n/an/a
Carvana Co. CVNA$46.8 billion33.4438.9%8.9%54.0%1.21n/a
JD.com, Inc. JD *$37.0 billion13.988.7%0.2%13.0%0.333.9%
Kroger Co. KR$36.3 billion33.3818.6%1.4%1.6%2.632.3%
Williams Sonoma Inc. WSM$28.1 billion24.4655.1%19.2%2.2%0.001.2%
Dollar General Corp. DG$27.4 billion16.1618.3%5.6%4.8%0.491.9%
Copart Inc. CPRT$25.5 billion17.7316.3%35.4%0.4%0.00n/a
Ulta Beauty, Inc. ULTA$24.2 billion20.5645.8%12.5%11.2%0.130.0%
Caseys General Stores Inc. CASY$23.7 billion30.9418.9%8.3%13.8%0.570.2%
Dollar Tree, Inc. DLTR$22.3 billion14.4847.1%11.0%8.2%0.86n/a
Best Buy Co., Inc. BBY$18.6 billion14.7140.0%4.1%1.4%0.364.3%
CDW Corp. CDW$17.5 billion16.8144.2%7.1%7.4%1.971.8%
Tractor Supply Co. TSCO$17.5 billion17.4438.5%8.5%4.0%0.822.8%
Burlington Stores, Inc. BURL$17.4 billion24.8535.7%7.7%10.9%0.95n/a
Penske Automotive Group, Inc. PAG$13.0 billion14.5815.6%n/a0.6%0.892.6%
BJ's Wholesale Club Holdings, Inc. BJ$12.5 billion21.6727.1%3.8%9.1%0.18n/a
Dick'S Sporting Goods, Inc. DKS$12.1 billion14.4614.7%5.5%53.5%0.333.6%
Five Below, Inc. FIVE$11.5 billion18.8325.0%14.7%25.6%0.000.0%
GameStop Corp. GME$11.4 billion16.6314.5%13.5%-7.7%0.680.4%
Murphy USA Inc. MUSA$9.5 billion15.7478.9%4.3%10.3%2.770.4%
FirstCash Holdings, Inc. FCFS$9.2 billion24.1416.7%12.8%21.6%1.010.8%
GAP Inc. GAP$8.3 billion7.0531.6%11.0%1.1%0.382.8%
Chewy, Inc. CHWY$7.8 billion28.6573.9%2.5%5.9%1.60n/a
Lithia Motors Inc. LAD$6.4 billion9.5811.2%4.1%2.1%1.800.8%
Sprouts Farmers Market, Inc. SFM$6.2 billion12.6533.5%7.4%7.2%0.07n/a
Abercrombie & Fitch Co. ANF$6.0 billion12.1139.6%13.7%4.7%0.000.0%
Albertsons Companies, Inc. ACI$6.0 billion154.254.1%0.7%2.7%5.224.9%
Macy's, Inc. M$6.0 billion8.3515.2%5.0%0.3%0.493.2%
Autonation, Inc. AN$5.2 billion7.2834.3%4.8%-0.1%1.58n/a
Ollie's Bargain Outlet Holdings, Inc. OLLI$5.2 billion19.3514.4%12.3%14.4%0.001.2%
Floor & Decor Holdings, Inc. FND$5.0 billion21.639.3%6.4%2.4%0.08n/a
Bath & Body Works, Inc. BBWI$3.6 billion4.61n/a16.7%-2.2%n/a4.5%
RH RH$2.2 billion20.2392.7%10.0%3.3%19.69n/a
7 companies share its SEC industry code (Retail-Variety Stores); the rest are the names nearest in size in its wider industry, Retail, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q1 August 202625 August 2026EDGAR
10-Q2 May 202628 May 2026EDGAR
10-K31 January 202612 March 2026EDGAR
10-Q1 November 202526 November 2025EDGAR
10-Q2 August 202528 August 2025EDGAR
10-Q3 May 202529 May 2025EDGAR
10-K1 February 202514 March 2025EDGAR
10-Q2 November 202427 November 2024EDGAR
10-Q3 August 202429 August 2024EDGAR
10-Q4 May 202430 May 2024EDGAR

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