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BJ's Wholesale Club (BJ)

Market Price (9/14/2025): $98.5 | Market Cap: $13.0 Bil
Sector: Consumer Staples | Industry: Consumer Staples Merchandise Retail

BJ's Wholesale Club (BJ)

Market Price (9/14/2025): $98.5
Market Cap: $13.0 Bil
Sector: Consumer Staples
Industry: Consumer Staples Merchandise Retail

Investment Highlights

0 Low stock price volatility
Vol 12M is 31%		 Weak multi-year price returns
2Y Excs Rtn is -0.3%, 3Y Excs Rtn is -38%		 
0 Low stock price volatility
Vol 12M is 31%
1 Weak multi-year price returns
2Y Excs Rtn is -0.3%, 3Y Excs Rtn is -38%

Market Valuation

 9/14/25202420232022
Share Price CYE$98.50$89.35$66.66$66.16
Market Cap CYE ($ Bil)13.011.88.98.9
Total Debt ($ Bil)2.62.83.03.1
Total Cash ($ Bil)0.00.00.00.0
Enterprise Value ($ Bil)15.614.611.912.0
Valuation Ratios    
P/S TTM0.60.60.40.5
P/EBIT TTM15.715.311.112.1
P/E TTM22.422.116.917.3
Sector Ratios    
P/S TTM (Sector)0.90.90.90.9
P/EBIT TTM (Sector)8.59.39.89.6
P/E TTM (Sector)12.712.114.012.0
 9/14/252024
Share Price CYE$98.50$89.35
Market Cap CYE ($ Bil)13.011.8
Total Debt ($ Bil)2.62.8
Total Cash ($ Bil)0.00.0
Enterprise Value ($ Bil)15.614.6
Valuation Ratios  
P/S TTM0.60.6
P/EBIT TTM15.715.3
P/E TTM22.422.1
Sector Ratios  
P/S TTM (Sector)0.90.9
P/EBIT TTM (Sector)8.59.3
P/E TTM (Sector)12.712.1

Market Cap Chart

Business Description

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well as the mobile app. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
BJ Return64%80%-1%1%34%10%333%
Peers Return29%26%-9%3%4%12%78%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: WMT, COST, TGT, DG, DLTR. See BJ Returns vs. Peers.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1BJ's Wholesale Club Earnings Notes  
2Better Bet Than BJ Stock: Pay Less Than BJ's Wholesale Club To Get More From PSMT Actionable 
3BJ's Wholesale Club Total Shareholder Return (TSR): 53.5% in 2025 and 19.6% 3-yr compounded annual returns (above peer average)  
4BJ's Wholesale Club (BJ) Operating Cash Flow ComparisonFinancials 
5BJ's Wholesale Club (BJ) Net Income ComparisonFinancials 
6BJ's Wholesale Club (BJ) Operating Income ComparisonFinancials 
7BJ's Wholesale Club (BJ) Revenue ComparisonFinancials 
8BJ's Wholesale Club vs. S&P500 CorrelationCorrelation 
9BJ's Wholesale Club Price VolatilityVolatility 
10Fundamental Metrics: ...  
11ARTICLES  
12Market Movers | Winners: OPEN, UI, ACMR | Losers: SPRY, BJ, SSII August 22nd, 2025
13How Will BJ’s Stock React To Its Upcoming Earnings? August 20th, 2025
14Better Bet Than BJ’s Wholesale Club Stock: Pay Less To Get More From PSMT August 15th, 2025

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1OCTOEightco900.0%562.1%
2QMMMQMMM875.3%5698.4%
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4CWDCaliberCos268.8%-45.1%
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6PTNMPitanium154.0% 
7OPIOffice Properties Income Trust144.0%-42.6%
8HYPDHyperion DeFi144.0% 
9ISPCiSpecimen128.4%-26.6%
10EDHLEverbright Digital127.6% 

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1DGNXDiginex-85.6% 
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4BINIBollinger Innovations-61.6%-100.0%
5IPDNProfessional Diversity Network-54.5%-41.4%
6INHDInno-53.4%-4.4%
7CDTCDT Equity-49.2%-99.4%
8NFENew Fortress Energy-46.5%-91.3%
9TGHLGrowhub-44.8% 
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1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical11249.2%11249.2%
2GIBOGIBO7400.0% 
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4CHSNChanson International3717.0%-99.3%
5QMMMQMMM2669.4%5698.4%
6VTAKCatheter Precision1332.7%-71.4%
7CURXCuranex Pharmaceuticals1309.0%1309.0%
8OCTOEightco811.9%562.1%
9WLDSWearable Devices708.6%8.0%
10PTNMPitanium423.7% 

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
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4ELPWElong Power-91.7%-75.8%
5STFSStar Fashion Culture-91.4%-97.8%
6JEM707 Cayman-90.4%-98.0%
7FLYEFly-E-90.4%-82.8%
8NXTTNext Technology-89.3%-93.8%
9NUTRNusaTrip-87.2%-87.2%
10CUPRCuprina-84.3% 

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1OCTOEightco900.0%562.1%
2QMMMQMMM875.3%5698.4%
3WLDSWearable Devices780.4%8.0%
4CWDCaliberCos268.8%-45.1%
5AIREReAlpha Tech257.5%-49.8%
6PTNMPitanium154.0% 
7OPIOffice Properties Income Trust144.0%-42.6%
8HYPDHyperion DeFi144.0% 
9ISPCiSpecimen128.4%-26.6%
10EDHLEverbright Digital127.6% 

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1DGNXDiginex-85.6% 
2LGCLLucas GC-69.1%-76.6%
3YYGHYY-68.7%-76.6%
4BINIBollinger Innovations-61.6%-100.0%
5IPDNProfessional Diversity Network-54.5%-41.4%
6INHDInno-53.4%-4.4%
7CDTCDT Equity-49.2%-99.4%
8NFENew Fortress Energy-46.5%-91.3%
9TGHLGrowhub-44.8% 
10SLXNSilexion Therapeutics-43.1%-86.5%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for BJ's Wholesale Club

Financials

BJWMTCOSTTGTDGDLTRMedian
NameBJ's Who.Walmart Costco W.Target Dollar G.Dollar T. 
Mkt Price98.50103.35967.0090.12104.2197.45100.93
Mkt Cap13.0824.5429.341.022.920.232.0
Rev LTM20,912693,153268,776105,64041,65211,77773,646
Op Inc LTM86128,98810,0845,4241,7901,4533,607
FCF LTM28213,7537,3172,9441,8501,6902,397
FCF 3Y Avg28514,9866,8523,2821,2111,0082,246
CFO LTM93738,43812,4266,3863,1582,9234,772
CFO 3Y Avg80836,70711,4607,4702,7462,5835,108

Growth & Margins

BJWMTCOSTTGTDGDLTRMedian
NameBJ's Who.Walmart Costco W.Target Dollar G.Dollar T. 
Rev Chg LTM2.5%4.2%5.9%-1.5%5.0%13.6%4.6%
Rev Chg 3Y Avg4.7%5.7%7.3%-0.7%5.7%-20.9%5.2%
Rev Chg Q3.4%4.8%8.0%-0.9%5.1%12.3%4.9%
QoQ Delta Rev Chg LTM0.8%1.2%1.8%-0.2%1.3%4.5%1.2%
Op Mgn LTM4.1%4.2%3.8%5.1%4.3%12.3%4.2%
Op Mgn 3Y Avg4.0%4.0%3.5%5.1%5.9%12.7%4.5%
QoQ Delta Op Mgn LTM0.0%-0.1%0.1%-0.3%0.1%-0.4%-0.1%
CFO/Rev LTM4.5%5.5%4.6%6.0%7.6%24.8%5.8%
CFO/Rev 3Y Avg4.0%5.5%4.5%7.0%6.8%21.4%6.2%
FCF/Rev LTM1.3%2.0%2.7%2.8%4.4%14.3%2.8%
FCF/Rev 3Y Avg1.4%2.3%2.7%3.1%3.0%8.5%2.8%

Valuation

BJWMTCOSTTGTDGDLTRMedian
NameBJ's Who.Walmart Costco W.Target Dollar G.Dollar T. 
Mkt Cap13.0824.5429.341.022.920.232.0
P/S0.61.21.60.40.61.70.9
P/EBIT15.726.540.67.412.813.114.4
P/E22.438.654.710.419.3-6.920.8
P/CFO13.921.534.56.47.36.910.6
Total Yield4.5%3.4%2.1%14.6%6.3%-14.5%4.0%
Dividend Yield0.0%0.9%0.2%5.0%1.1%0.0%0.6%
FCF Yield 3Y Avg2.5%2.8%2.0%5.6%4.5%4.5%3.7%
D/E0.20.10.00.50.70.40.3
Net D/E0.20.1-0.00.40.70.30.3

Returns

BJWMTCOSTTGTDGDLTRMedian
NameBJ's Who.Walmart Costco W.Target Dollar G.Dollar T. 
1M Rtn-4.6%3.5%-0.4%-12.7%-7.4%-14.1%-6.0%
3M Rtn-11.0%9.8%-2.1%-4.6%-6.0%2.4%-3.4%
6M Rtn-9.7%22.2%7.4%-12.2%33.6%50.9%14.8%
12M Rtn20.9%29.7%6.2%-38.3%26.5%39.8%23.7%
3Y Rtn28.8%141.7%100.4%-39.9%-54.2%-29.4%-0.3%
1M Excs Rtn-6.6%0.7%-2.9%-16.4%-11.7%-17.4%-9.1%
3M Excs Rtn-19.1%0.5%-12.3%-17.3%-15.1%-7.5%-13.7%
6M Excs Rtn-28.1%4.1%-10.3%-31.2%12.8%28.4%-3.1%
12M Excs Rtn6.2%12.8%-11.0%-56.7%13.0%29.2%9.5%
3Y Excs Rtn-38.5%72.2%25.0%-107.0%-120.6%-97.4%-67.9%

Comparison Analyses

Financials

$ Mil | FY: 2/12026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
Period End8/2/20255/3/20252/1/202511/2/20248/3/20245/4/20242/3/202410/28/20237/29/20234/29/20231/28/202310/29/2022
Filing Date8/28/20255/29/20253/14/202511/27/20248/29/20245/30/20243/18/202411/22/20238/25/20235/26/20233/16/202311/23/2022
Key Financials Quarterly            
Total Revenue5,3805,1535,2795,0995,2054,9195,3574,9254,9644,7234,9304,785
Ebitda288273244295269224273257255241239244
Operating Income220209191242206162222205202191196203
Net Income151150123156145111146130131116130130
EPS1.141.140.931.181.090.841.100.980.990.870.970.97
Key Financials TTM            
Total Revenue TTM20,91220,73720,50220,58120,40620,16419,96919,54119,40219,54219,31518,743
Ebitda TTM1,1011,0821,0321,0611,0231,0091,026992979977933887
Operating Income TTM861848801832795791820794791798763733
Net Income TTM579573534558532519524508507517513491
Growth Rates Quarterly            
Total Revenue Growth3.4%4.8%-1.5%3.5%4.9%4.1%8.7%2.9%-2.7%5.0%13.1%12.2%
EBITDA Growth7.3%21.9%-10.5%14.9%5.4%-7.0%14.4%5.2%0.9%22.1%23.8%13.0%
Operating Income Growth6.6%29.1%-14.1%17.8%2.2%-15.2%13.2%1.3%-3.3%22.8%17.7%17.0%
Net Income Growth3.9%34.9%-15.9%19.4%10.4%-4.4%12.4%0.4%-6.9%3.2%20.7%2.7%
Margins Quarterly            
EBITDA Margin5.4%5.3%4.6%5.8%5.2%4.6%5.1%5.2%5.1%5.1%4.8%5.1%
Operating Income Margin4.1%4.0%3.6%4.7%4.0%3.3%4.1%4.2%4.1%4.0%4.0%4.2%
Net Income Margin2.8%2.9%2.3%3.1%2.8%2.3%2.7%2.6%2.6%2.5%2.6%2.7%
Cash & Debt            
Total Cash473928343835363426233435
Total Debt2,6372,6962,8442,8322,8362,8952,9843,0983,1143,0653,1163,157
Net Debt / (Cash)2,5902,6562,8162,7982,7982,8602,9483,0643,0873,0413,0823,123
Cash Flows Quarterly            
FCF from Operations250208272207221201274175150119175170
Cash Flows TTM            
FCF from Operations TTM937908901903872801719620615863788711
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases424162584357531545424553
Return on Invested Capital (ROIC) Quarterly            
ROIC24.8%24.4%20.0%24.8%22.4%17.1%22.2%19.3%18.7%16.9%18.7%19.0%
Return on Invested Capital (ROIC) TTM            
ROIC TTM24.6%23.9%21.1%22.0%21.1%20.2%19.8%18.4%18.3%18.9%18.4%17.5%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Retail operations19,96919,315  13,191
Gasoline and Other  2,4461,359 
General Merchandise and Services  2,2832,114 
Grocery  11,57811,625 
Membership fee income  361333 
Total19,96919,31516,66715,43013,191


Price Behavior

BJ Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta-1.77-1.32-0.83-0.090.030.27
Up Beta-2.85-2.35-1.22-0.06-0.010.24
Down Beta-1.89-2.02-1.85-0.20-0.090.16
Up Capture-159%-80%-62%-5%17%10%
Bmk +ve Days10223571142415
Stock +ve Days9192759121379
Down Capture-87%-9%9%-2%10%62%
Bmk -ve Days11192754106334
Stock -ve Days12223566127368

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity8,587,517
Short Interest: % Change Since 81520253.3%
Average Daily Volume3,261,475
Days-to-Cover Short Interest2.63
Basic Shares Quantity131,799,000
Short % of Basic Shares6.5%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/22/2025-8.5%-8.8% 
5/22/2025-1.3%-5.5%-2.3%
3/6/202512.2%8.5%18.4%
11/21/20248.3%12.9%9.4%
8/22/2024-6.8%-5.8%-7.6%
5/23/20243.4%7.0%10.0%
3/7/20249.3%2.6%5.2%
11/17/2023-4.8%-2.0%-2.3%
...
SUMMARY STATS   
# Positive131314
# Negative111110
Median Positive7.2%8.5%9.7%
Median Negative-5.6%-7.2%-7.6%
Max Positive21.7%23.0%25.1%
Max Negative-13.2%-11.6%-13.0%

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Ortega Steven L 8282025Buy96.092,080199,8671,189,882Form
1Eddy Robert W.President & CEO8052025Sell107.132,662285,18039,174,334Form
2Cichocki PaulEVP, Chief Commercial Officer8052025Sell110.0858,4366,432,63512,563,100Form
3Cichocki PaulEVP, Chief Commercial Officer7152025Sell106.5939,5054,210,83818,853,959Form
4Eddy Robert W.President & CEO7022025Sell106.737,308779,98340,442,665Form

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