BJ - BJ's Wholesale Club Holdings Inc Stock Price, Fair Value and News

72.55USD-2.73 (-3.63%)Market Closed

Market Summary

USD72.55-2.73

Market Closed

-3.63%

BJ Alerts

3 major insider sales recently.

BJ Stock Price

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BJ RSI Chart

BJ Valuation

Market Cap

9.6B

Price/Earnings (Trailing)

18.42

Price/Sales (Trailing)

0.48

EV/EBITDA

9.79

Price/Free Cashflow

38.31

BJ Price/Sales (Trailing)

BJ Profitability

Operating Margin

18.24%

EBT Margin

3.69%

Return on Equity

35.9%

Return on Assets

7.84%

Free Cashflow Yield

2.61%

BJ Fundamentals

BJ Revenue

Revenue (TTM)

20.0B

Rev. Growth (Yr)

8.68%

Rev. Growth (Qtr)

8.78%

BJ Earnings

Earnings (TTM)

523.7M

Earnings Growth (Yr)

12.4%

Earnings Growth (Qtr)

11.81%

Breaking Down BJ Revenue

Last 7 days

-7.5%

Last 30 days

-6.8%

Last 90 days

10.4%

Trailing 12 Months

-4.3%

How does BJ drawdown profile look like?

BJ Financial Health

Current Ratio

0.73

Debt/Equity

0.27

Debt/Cashflow

1.8

BJ Investor Care

Buy Backs (1Y)

0.70%

Diluted EPS (TTM)

3.88

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	20.0B	0	0	0
2023	19.3B	19.5B	19.4B	19.5B
2022	16.7B	17.3B	18.2B	18.7B
2021	15.4B	15.5B	15.7B	16.3B
2020	13.2B	13.8B	14.5B	15.0B
2019	13.0B	13.1B	13.1B	13.1B
2018	12.8B	12.9B	13.0B	13.1B
2017	12.4B	12.5B	12.6B	12.7B
2016	12.5B	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of BJ's Wholesale Club Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 15, 2024	mcgrail joseph	sold	-77,370	77.37	-1,000	svp, controller
Apr 11, 2024	schwartz monica	sold	-1,070,080	78.81	-13,578	evp, chief digital officer
Apr 08, 2024	eddy robert w.	sold	-843,711	76.701	-11,000	president & ceo
Apr 01, 2024	schwartz monica	acquired	-	-	12,322	evp, chief digital officer
Apr 01, 2024	luce graham	sold (taxes)	-637,873	74.64	-8,546	evp, secretary
Apr 01, 2024	werner william c.	acquired	-	-	25,090	evp, strategy & development
Apr 01, 2024	cichocki paul	sold (taxes)	-2,806,170	74.64	-37,596	evp, chief commercial officer
Apr 01, 2024	felice laura l.	acquired	-	-	35,399	evp, chief financial officer
Apr 01, 2024	werner william c.	sold (taxes)	-992,040	74.64	-13,291	evp, strategy & development
Apr 01, 2024	eddy robert w.	acquired	-	-	426,356	president & ceo

Which funds bought or sold BJ recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 17, 2024	Patten Group, Inc.	sold off	-100	-303,836	-	-%
Apr 17, 2024	Portside Wealth Group, LLC	added	1.4	68,365	521,986	0.10%
Apr 17, 2024	LVZ, Inc.	reduced	-8.9	15,797	482,950	0.07%
Apr 17, 2024	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	added	3.64	94,000	1,927,000	0.07%
Apr 16, 2024	WEBSTER BANK, N. A.	new	-	6,279	6,279	-%
Apr 16, 2024	Sendero Wealth Management, LLC	unchanged	-	110,568	930,420	0.16%
Apr 16, 2024	Moisand Fitzgerald Tamayo, LLC	unchanged	-	225	1,892	-%
Apr 16, 2024	Asset Dedication, LLC	unchanged	-	2,000	21,000	-%
Apr 16, 2024	Financial Management Professionals, Inc.	unchanged	-	10,000	83,000	0.01%
Apr 15, 2024	OLD NATIONAL BANCORP /IN/	new	-	296,622	296,622	0.01%

Are Funds Buying or Selling BJ?

Are funds buying BJ calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BJ

No. of Funds

BJ Alerts

3 major insider sales recently.

Unveiling BJ's Wholesale Club Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.01%	13,352,578	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 25, 2024	blackrock inc.	8.7%	11,669,848	SC 13G/A
Aug 10, 2023	fmr llc	-	0	SC 13G
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	10.27%	13,805,970	SC 13G/A
Jan 25, 2023	blackrock inc.	8.9%	12,002,618	SC 13G/A
Feb 09, 2022	vanguard group inc	10.64%	14,469,432	SC 13G/A
Feb 09, 2022	fmr llc	-	0	SC 13G/A
Jan 27, 2022	blackrock inc.	10.8%	15,634,593	SC 13G/A

Recent SEC filings of BJ's Wholesale Club Holdings Inc

View All Filings

Date Filed	Form Type	Document
Apr 16, 2024	4	Insider Trading
Apr 15, 2024	144	Notice of Insider Sale Intent
Apr 12, 2024	4	Insider Trading
Apr 11, 2024	144	Notice of Insider Sale Intent
Apr 10, 2024	4	Insider Trading
Apr 08, 2024	144	Notice of Insider Sale Intent
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading

Peers (Alternatives to BJ's Wholesale Club Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
WMT	477.5B	648.1B	-2.64%	18.52%	30.41	0.74	6.03%	34.18%
COST	315.4B	248.8B	-2.87%	43.37%	46.43	1.27	6.16%	12.28%
TGT	76.9B	107.4B	-0.94%	2.54%	18.59	0.72	-1.57%	48.85%
DG	32.0B	38.7B	-5.41%	-32.48%	19.26	0.83	2.24%	-31.24%
DLTR	26.6B	30.6B	-4.70%	-17.73%	-26.67	0.87	8.02%	-161.81%
MID-CAP
BJ	9.6B	20.0B	-6.76%	-4.27%	18.42	0.48	3.38%	2.06%
OLLI	4.4B	2.1B	-4.06%	14.42%	24.45	2.11	15.09%	76.51%
PSMT	2.5B	4.7B	-0.25%	5.96%	20.18	0.53	9.98%	14.47%
SMALL-CAP
BIG	108.0M	4.7B	-	-63.18%	-0.22	0.02	-13.65%	-128.69%

BJ's Wholesale Club Holdings Inc News

Latest updates

BJ's Wholesale Club Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	8.8%	5,357	4,925	4,964	4,723	4,930	4,785	5,104	4,496	4,358	4,264	4,177	3,868	3,947	3,732	3,954	3,798	3,472	3,229	3,346	3,143	3,417
Cost Of Revenue	9.2%	4,394	4,022	4,067	3,843	4,026	3,908	4,244	3,706	3,561	3,473	3,414	3,141	3,204	2,988	3,198	3,061	2,850	2,612	2,733	2,569	2,788
S&GA Expenses	6.3%	741	697	695	689	707	674	651	635	630	618	598	600	593	552	591	590	536	510	512	501	517
EBITDA Margin	1.3%	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	-	-	-	-	-	-	-	-	-
Interest Expenses	-6.6%	15.00	16.00	14.00	15.00	12.00	9.00	9.00	7.00	11.00	11.00	11.00	12.00	13.00	17.00	17.00	18.00	22.00	25.00	26.00	25.00	26.00
Income Taxes	3.3%	53.00	51.00	53.00	56.00	47.00	48.00	51.00	30.00	38.00	32.00	36.00	25.00	33.00	42.00	36.00	26.00	14.00	18.00	18.00	7.00	19.00
Earnings Before Taxes	9.4%	198	181	184	172	176	180	192	142	145	158	147	107	129	164	143	122	56.00	73.00	72.00	43.00	83.00
EBT Margin	0.9%	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.03*	0.03*	0.03*	0.03*	0.04*	-	-	-	-	-	-	-	-	-
Net Income	11.8%	146	130	131	116	130	130	141	112	108	127	111	82.00	96.00	123	107	96.00	42.00	55.00	55.00	36.00	64.00
Net Income Margin	1.0%	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	-	-	-	-	-	-	-	-	-
Free Cashflow	275.7%	155	41.00	28.00	27.00	72.00	67.00	298	-46.22	-2.61	99.00	237	174	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-2.3%	6,678	6,837	6,604	6,494	6,350	6,479	6,387	6,010	5,669	5,710	5,348	5,449	5,412	5,482	5,294	5,328	5,270	5,478	5,152	5,227	3,239
Current Assets	-10.3%	1,794	2,000	1,843	1,842	1,703	1,863	1,803	1,769	1,517	1,599	1,292	1,436	1,471	1,596	1,409	1,398	1,360	1,542	1,265	1,343	1,337
Cash Equivalents	7.4%	36.00	34.00	26.00	23.00	34.00	35.00	164	38.00	45.00	85.00	210	150	44.00	100	169	133	30.00	30.00	29.00	30.00	27.00
Inventory	-12.5%	1,455	1,662	1,541	1,532	1,379	1,504	1,377	1,462	1,243	1,256	1,034	1,120	1,206	1,264	1,005	1,025	1,082	1,271	1,027	1,086	1,052
Net PPE	5.5%	1,579	1,496	1,429	1,365	1,337	1,296	1,232	990	942	881	842	815	798	769	756	753	760	776	751	729	749
Goodwill	0%	1,009	1,009	1,009	1,009	1,009	1,009	1,009	85.00	924	924	924	924	924	924	924	924	924	924	924	924	924
Current Liabilities	-9.9%	2,468	2,739	2,591	2,619	2,545	2,600	2,484	2,209	2,002	2,104	1,839	2,036	2,031	2,210	1,764	1,720	1,801	2,052	1,611	1,674	1,578
Short Term Borrowings	-	-	-	-	-	405	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	0.0%	398	398	448	448	448	600	699	749	749	748	748	747	846	846	1,202	1,335	1,337	1,340	1,541	1,544	1,546
LT Debt, Current	-	319	-	-	-	405	-	-	80.00	-	-	-	210	260	260	-	15.00	343	449	195	246	254
LT Debt, Non Current	0.0%	398	398	448	448	448	600	699	749	749	748	748	747	846	846	1,202	1,335	1,337	1,340	1,541	1,544	1,546
Shareholder's Equity	7.8%	1,459	1,354	1,231	1,132	1,047	943	854	721	648	568	488	414	319	217	119	32.00	-	-	-	-	-
Retained Earnings	14.3%	1,168	1,022	892	761	644	515	385	244	131	24.00	-102	-213	-295	-391	-514	-620	-716	-758	-813	-867	-915
Additional Paid-In Capital	1.3%	1,006	993	983	970	959	940	929	914	903	889	868	855	826	814	798	785	774	766	760	752	742
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	1,285	1,243	1,200	1,159	1,131	1,092	1,054	1,017	1,010	975	939	908
Shares Outstanding	-0.5%	133	133	134	134	134	134	135	135	136	136	136	137	-	-	-	-	-	-	-	-	-
Float	-	-	-	8,800	-	-	-	9,100	-	-	-	6,900	-	-	-	5,500	-	-	-	2,931	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	56.7%	274,352	175,031	150,368	119,132	175,308	169,805	398,744	44,308	98,480	173,862	310,348	248,965	66,574	68,280	263,790	469,902	133,621	6,398	170,188	44,936	176,210
Share Based Compensation	6.7%	10,010	9,380	9,624	10,007	14,652	9,463	9,387	9,115	11,409	7,794	7,334	27,300	8,905	8,667	9,064	5,514	4,812	5,188	4,952	3,844	2,931
Cashflow From Investing	6.5%	-119,124	-127,389	-116,168	-92,084	-87,321	-94,356	-474,848	-90,533	-101,093	-74,690	-70,668	-58,060	-65,533	-48,006	-43,689	-35,212	-30,867	-56,130	-51,764	-36,534	-42,573
Cashflow From Financing	-279.0%	-152,730	-40,301	-31,377	-37,576	-88,716	-204,486	201,833	38,741	-36,642	-56,895	-260,220	-171,469	-3,639	-142,969	-184,205	-331,979	-102,518	50,608	-119,209	-5,671	-137,993
Buy Backs	266.8%	53,361	14,548	44,902	42,369	44,830	52,928	23,188	51,342	44,867	70,180	55,238	24,031	11,532	50,138	38,460	6,073	-	68.00	67,237	-	-

BJ Income Statement

2024-02-03

Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Total revenues	$ 19,968,689	$ 19,315,165	$ 16,667,302
Cost of sales	16,326,129	15,883,677	13,588,612
Selling, general and administrative expenses	2,822,513	2,668,569	2,446,465
Pre-opening expenses	19,628	24,933	14,902
Operating income	800,419	737,986	617,323
Interest expense, net	64,527	47,462	59,444
Income from continuing operations before income taxes	735,892	690,524	557,879
Provision for income taxes	212,240	176,262	131,119
Income from continuing operations	523,652	514,262	426,760
Income (loss) from discontinued operations, net of income taxes	89	(1,085)	(108)
Net income	$ 523,741	$ 513,177	$ 426,652
Income per share attributable to common stockholders—basic:
Income from continuing operations (in usd per share)	$ 3.94	$ 3.84	$ 3.15
Income (loss) from discontinued operations (in usd per share)	0	(0.01)	0
Net income (in usd per share)	3.94	3.83	3.15
Income per share attributable to common stockholders—diluted:
Income from continuing operations (in usd per share)	3.88	3.77	3.09
Income (loss) from discontinued operations (in usd per share)	0	(0.01)	0
Net income (in usd per share)	$ 3.88	$ 3.76	$ 3.09
Weighted-average number of shares outstanding:
Basic (in shares)	133,047	134,017	135,386
Diluted (in shares)	135,118	136,473	138,045
Other comprehensive (loss) income:
Postretirement medical plan adjustment, net of income tax (benefit) expense of $(210), $26 and $(43), respectively	$ (548)	$ 78	$ (110)
Amounts reclassified from accumulated other comprehensive income, net of tax	(501)	(421)	9,526
Unrealized gain on cash flow hedge, net of income tax of $0, $229 and $4,827, respectively	0	588	12,417
Total other comprehensive (loss) income	(1,049)	245	21,833
Total comprehensive income	522,692	513,422	448,485
Net sales
Total revenues	19,548,011	18,918,435	16,306,365
Deferred membership fee income
Total revenues	$ 420,678	$ 396,730	$ 360,937

BJ Balance Sheet

2024-02-03

Consolidated Balance Sheets - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023
Current assets:
Cash and cash equivalents	$ 36,049	$ 33,915
Accounts receivable, net	234,769	239,746
Merchandise inventories	1,454,822	1,378,551
Prepaid expenses and other current assets	68,366	51,033
Total current assets	1,794,006	1,703,245
Operating lease right-of-use assets, net	2,140,482	2,142,925
Property and equipment, net	1,578,792	1,337,029
Goodwill	1,008,816	1,008,816
Intangibles, net	107,632	115,505
Deferred income taxes	4,071	11,498
Other assets	43,823	30,938
Total assets	6,677,622	6,349,956
Current liabilities:
Short-term debt	319,000	405,000
Current portion of operating lease liabilities	153,631	177,233
Accounts payable	1,183,281	1,195,697
Accrued expenses and other current liabilities	812,136	767,411
Total current liabilities	2,468,048	2,545,341
Long-term operating lease liabilities	2,050,883	2,058,797
Long-term debt	398,432	447,880
Deferred income taxes	74,773	57,024
Other non-current liabilities	226,635	194,077
Commitments and contingencies (see Note 10)
STOCKHOLDERS’ EQUITY
Preferred stock; $0.01 par value; 5,000 shares authorized, no shares issued	0	0
Common stock; $0.01 par value; 300,000 shares authorized, 147,544 shares issued and 132,768 shares outstanding at February 3, 2024; 300,000 shares authorized, 146,347 shares issued and 133,903 shares outstanding at January 28, 2023	1,475	1,463
Additional paid-in capital	1,006,409	958,555
Retained earnings	1,168,231	644,490
Accumulated other comprehensive income	501	1,550
Treasury stock, at cost, 14,776 shares at February 3, 2024 and 12,444 shares at January 28, 2023	(717,765)	(559,221)
Total stockholders’ equity	1,458,851	1,046,837
Total liabilities and stockholders’ equity	$ 6,677,622	$ 6,349,956

About BJ's Wholesale Club Holdings Inc

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the eastern half of the United States. It provides perishable, general merchandise, gasoline, coupon books, promotions, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, and Wellsleyfarms.com, as well as the 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 Westborough, Massachusetts.

CEO	Mr. Robert W. Eddy
WEBSITE	bjs.com
INDUSTRY	Discount Stores
EMPLOYEES	34000

BJ's Wholesale Club Holdings Inc Frequently Asked Questions

What is the ticker symbol for BJ's Wholesale Club Holdings Inc? What does BJ stand for in stocks?

BJ is the stock ticker symbol of BJ's Wholesale Club Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of BJ's Wholesale Club Holdings Inc (BJ)?

As of Thu Apr 18 2024, market cap of BJ's Wholesale Club Holdings Inc is 9.65 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BJ stock?

You can check BJ's fair value in chart for subscribers.

What is the fair value of BJ stock?

You can check BJ's fair value in chart for subscribers. The fair value of BJ's Wholesale Club Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of BJ's Wholesale Club Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BJ so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

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

The fair value guage provides a quick view whether BJ is over valued or under valued. Whether BJ's Wholesale Club Holdings Inc is cheap or expensive depends on the assumptions which impact BJ's Wholesale Club Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BJ.

What is BJ's Wholesale Club Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, BJ's PE ratio (Price to Earnings) is 18.42 and Price to Sales (PS) ratio is 0.48. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BJ PE ratio will change depending on the future growth rate expectations of investors.