Market Summary
USD75.18+0.05
Delayed0.07%
BJ Alerts
BJ Stock Price
BJ RSI Chart
BJ Valuation
BJ Price/Sales (Trailing)
BJ Profitability
BJ Fundamentals
BJ Revenue
BJ Earnings
Price Action
52 Week Range
51.4580.41
(Low)(High)
Last 7 days
-0.9%
Last 30 days
1.0%
Last 90 days
12.6%
Trailing 12 Months
16.7%
BJ Financial Health
BJ Investor Care
Peers (Alternatives to BJ Wholesale Club Holdings)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
WMT | 384.4B | 600.1B | -1.69% | 0.45% | 42.65 | 0.64 | 4.92% | 10.07% |
COST | 219.7B | 234.4B | -0.43% | -10.80% | 36.3 | 0.94 | 13.76% | 13.92% |
SYY | 37.9B | 73.6B | -3.65% | -6.79% | 26.68 | 0.51 | 21.14% | 80.80% |
KR | 35.1B | 146.5B | 9.93% | -12.27% | 14.85 | 0.24 | 8.04% | 132.09% |
ACI | 10.8B | 76.8B | -5.57% | -23.61% | 6.51 | 0.14 | 9.24% | 62.45% |
BJ | 10.1B | 18.7B | 1.01% | 16.67% | 20.58 | 0.54 | 15.30% | 18.31% |
| MID-CAP | ||||||||
USFD | 7.9B | 34.1B | -10.59% | -4.98% | 29.81 | 0.23 | 15.50% | 61.59% |
CASY | 7.8B | 15.2B | -3.15% | 9.05% | 17.35 | 0.51 | 28.24% | 39.99% |
GO | 2.7B | 3.6B | -5.16% | -17.02% | 41.14 | 0.75 | 16.19% | 4.40% |
WMK | 2.2B | 4.7B | -0.77% | 12.15% | 17.73 | 0.47 | 11.16% | 15.02% |
PSMT | 2.2B | 4.1B | -3.72% | -11.73% | 20.19 | 0.52 | 11.51% | 6.15% |
| SMALL-CAP | ||||||||
ANDE | 1.4B | 17.3B | -9.35% | -21.53% | 10.33 | 0.08 | 37.37% | 26.06% |
CHEF | 1.3B | 2.6B | -8.00% | -0.55% | 45.44 | 0.48 | 49.70% | 663.68% |
SPTN | 853.5M | 9.6B | -22.39% | -30.31% | 24.73 | 0.09 | 7.97% | -53.20% |
NGVC | 244.8M | 1.1B | -0.30% | -41.40% | 14.52 | 0.22 | 2.34% | -34.82% |
Financials for BJ Wholesale Club Holdings
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 2.9% | 18,743 | 18,222 | 17,296 | 16,667 | 16,256 |
| S&GA Expenses | 2.2% | 2,591 | 2,535 | 2,482 | 2,446 | 2,409 |
| EBITDA | 3.0% | 889 | 863 | 820 | - | - |
| EBITDA Margin | 0.2% | 0.05* | 0.05* | 0.05* | - | - |
| Earnings Before Taxes | 3.3% | 659 | 638 | 593 | 558 | 541 |
| EBT Margin | 0.5% | 0.04* | 0.04* | 0.03* | - | - |
| Interest Expenses | -4.0% | 36.00 | 37.00 | 40.00 | 45.00 | 47.00 |
| Net Income | 0.7% | 491 | 488 | 458 | 427 | 415 |
| Net Income Margin | -2.1% | 0.03* | 0.03* | 0.03* | - | - |
| Free Cahsflow | -9.2% | 316 | 348 | 288 | - | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 1.4% | 6,479 | 6,387 | 6,010 | 5,669 | 5,710 |
| Current Assets | 3.4% | 1,863 | 1,803 | 1,769 | 1,517 | 1,599 |
| Cash Equivalents | -78.8% | 35.00 | 164 | 38.00 | 45.00 | 85.00 |
| Inventory | 9.3% | 1,504 | 1,377 | 1,462 | 1,243 | 1,256 |
| Net PPE | 5.2% | 1,296 | 1,232 | 990 | 942 | 881 |
| Goodwill | 0% | 1,009 | 1,009 | 85.00 | 924 | 924 |
| Current Liabilities | 4.7% | 2,600 | 2,484 | 2,209 | 2,002 | 2,104 |
| Long Term Debt | -14.2% | 600 | 699 | 749 | 749 | 748 |
| LT Debt, Current | Infinity% | 80.00 | - | - | - | - |
| LT Debt, Non Current | -14.2% | 600 | 699 | 749 | 749 | 748 |
| Shareholder's Equity | 10.5% | 943 | 854 | 721 | 648 | 568 |
| Retained Earnings | 33.8% | 515 | 385 | 244 | 131 | 24.00 |
| Additional Paid-In Capital | 1.2% | 940 | 929 | 914 | 903 | 889 |
| Accumulated Depreciation | - | 1,285 | - | - | - | - |
| Shares Outstanding | -0.5% | 134 | 135 | 135 | 136 | 136 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -0.6% | 711 | 715 | 627 | 832 | 800 |
| Share Based Compensation | 4.4% | 39.00 | 38.00 | 36.00 | 54.00 | 51.00 |
| Cashflow From Investing | -2.7% | -760 | -741 | -336 | -304 | -268 |
| Cashflow From Financing | -100.4% | -0.55 | 147 | -315 | -525 | -492 |
| Dividend Payments | - | 0.00 | - | - | - | - |
| Buy Backs | -9.1% | 172 | 190 | 222 | 194 | 161 |
Risks for BJ
What is the probability of a big loss on BJ?
62%
Probability that BJ Wholesale Club Holdings stock will be more than 20% underwater in next one year
21.2%
Probability that BJ Wholesale Club Holdings stock will be more than 30% underwater in next one year.
0%
Probability that BJ Wholesale Club Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does BJ drawdown profile look like?
Y-axis is the maximum loss one would have experienced if BJ Wholesale Club Holdings was unfortunately bought at previous high price.
Drawdowns
Returns for BJ
Cumulative Returns on BJ
48.6%
3-Year Cumulative Returns
Which funds bought or sold BJ recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | unchanged | - | -20,477 | 201,523 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 0.82 | -2,347,850 | 25,639,200 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -4.8 | -26,000 | 161,000 | -% |
2023-03-03 | TIAA, FSB | reduced | -8.3 | -87,705 | 440,295 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | -1,135 | 8,865 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -4.68 | -40,966,400 | 5,360,610 | 0.01% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 581 | 4,629,980 | 5,521,980 | 0.01% |
2023-02-27 | ST GERMAIN D J CO INC | new | - | 26,464 | 26,464 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 18.7 | 134,000 | 1,842,000 | 0.02% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.98 | -595,000 | 827,000 | 0.02% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
BJ Alerts
BJ Wholesale Club Holdings News
Schedule 13G FIlings of BJ Wholesale Club Holdings
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| 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 | |
| Jan 26, 2022 | blackrock inc. | 10.8% | 15,634,593 | SC 13G/A | |
| Jan 26, 2022 | wells fargo & company/mn | 0.46% | 630,421 | SC 13G/A | |
| Apr 12, 2021 | fmr llc | - | 0 | SC 13G/A | |
| Apr 12, 2021 | vanguard group inc | 10.03% | 13,766,663 | SC 13G/A |
BJ Fair Value
BJ Wholesale Club Holdings fair value in different scenarios
The table shows the Fair Value estimates for BJ Wholesale Club Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 50.74 -32.51% | 63.04 -16.15% | 83.17 10.63% | 106.28 41.37% | 131.25 74.58% |
| Current Inflation | 46.40 -38.28% | 56.84 -24.39% | 73.66 -2.02% | 92.96 23.65% | 113.95 51.57% |
| Very High Inflation | 41.05 -45.40% | 49.36 -34.34% | 62.43 -16.96% | 77.48 3.06% | 94.02 25.06% |
Historical BJ Wholesale Club Holdings Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of BJ Wholesale Club Holdings
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 16, 2023 | 10-K | Annual Report | |
| Mar 15, 2023 | 4 | Insider Trading | |
| Mar 13, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | 8-K | Current Report | |
| Feb 15, 2023 | 4 | Insider Trading | |
| Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 08, 2023 | 8-K | Current Report | |
| Feb 03, 2023 | 8-K | Current Report | |
| Jan 31, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for BJ
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-14 | Eddy Robert W. | gifted | - | - | -1,640 | president & ceo |
2023-03-09 | Desroches Jeff | sold | -544,149 | 77.0859 | -7,059 | evp, chief operations officer |
2023-02-13 | Desroches Jeff | sold | -128,408 | 74.83 | -1,716 | evp, chief operations officer |
2023-01-31 | Eddy Robert W. | sold | -205,130 | 71.6735 | -2,862 | president & ceo |
2023-01-30 | Eddy Robert W. | sold | -353,981 | 70.36 | -5,031 | president & ceo |
2023-01-27 | Eddy Robert W. | sold | -436,458 | 70.08 | -6,228 | president & ceo |
2023-01-26 | Eddy Robert W. | sold | -91,104 | 70.08 | -1,300 | president & ceo |
2023-01-24 | Eddy Robert W. | sold | -7,003 | 70.03 | -100 | president & ceo |
2022-12-15 | McGrail Joseph | sold | -136,868 | 69.3 | -1,975 | svp, controller |
2022-12-15 | Kessler Scott | sold | -920,194 | 68.8768 | -13,360 | evp, chief information officer |
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. As of March 3, 2022, it operated 226 warehouse clubs and 157 gas locations in 17 states. 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.
BJ Income Statement
2023-01-28Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021 | |
| Total revenues | $ 19,315,165 | $ 16,667,302 | $ 15,430,017 |
| Cost of sales | 15,883,677 | 13,588,612 | 12,451,061 |
| Selling, general and administrative expenses | 2,668,569 | 2,446,465 | 2,326,755 |
| Pre-opening expense | 24,933 | 14,902 | 9,809 |
| Operating income | 737,986 | 617,323 | 642,392 |
| Interest expense, net | 47,462 | 59,444 | 84,385 |
| Income from continuing operations before income taxes | 690,524 | 557,879 | 558,007 |
| Provision for income taxes | 176,262 | 131,119 | 136,825 |
| Income from continuing operations | 514,262 | 426,760 | 421,182 |
| Loss from discontinued operations, net of income taxes | (1,085) | (108) | (152) |
| Net income | $ 513,177 | $ 426,652 | $ 421,030 |
| Income per share attributable to common stockholders—basic: | |||
| Income from continuing operations (in usd per share) | $ 3.84 | $ 3.15 | $ 3.09 |
| Loss from discontinued operations (in usd per share) | (0.01) | 0 | 0 |
| Net income (in usd per share) | 3.83 | 3.15 | 3.09 |
| Income per share attributable to common stockholders—diluted: | |||
| Income from continuing operations (in usd per share) | 3.77 | 3.09 | 3.03 |
| Loss from discontinued operations (in usd per share) | (0.01) | 0 | 0 |
| Net income (in usd per share) | $ 3.76 | $ 3.09 | $ 3.03 |
| Weighted-average number of shares outstanding: | |||
| Basic (in shares) | 134,017 | 135,386 | 136,111 |
| Diluted (in shares) | 136,473 | 138,045 | 138,876 |
| Other comprehensive income: | |||
| Postretirement medical plan adjustment, net of income tax (benefit) expense of $26, $(43) and $(12), respectively | $ 78 | $ (110) | $ (33) |
| Amounts reclassified from accumulated other comprehensive income, net of tax | (421) | 9,526 | 6,081 |
| Unrealized gain on cash flow hedge, net of income tax of $229, $4,827 and $4, respectively | 588 | 12,417 | 10 |
| Total other comprehensive income | 245 | 21,833 | 6,058 |
| Total comprehensive income | 513,422 | 448,485 | 427,088 |
| Product | |||
| Total revenues | 18,918,435 | 16,306,365 | 15,096,913 |
| Deferred membership fee income | |||
| Total revenues | $ 396,730 | $ 360,937 | $ 333,104 |
BJ Balance Sheet
2023-01-28Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 28, 2023 | Jan. 29, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 33,915 | $ 45,436 |
| Accounts receivable, net | 239,746 | 173,951 |
| Merchandise inventories | 1,378,551 | 1,242,935 |
| Prepaid expenses and other current assets | 51,033 | 54,734 |
| Total current assets | 1,703,245 | 1,517,056 |
| Operating lease right-of-use assets, net | 2,142,925 | 2,131,986 |
| Property and equipment: | ||
| Land and buildings | 722,129 | 430,376 |
| Leasehold costs and improvements | 286,591 | 282,495 |
| Furniture, fixtures, and equipment | 1,397,275 | 1,249,490 |
| Construction in progress | 101,724 | 70,779 |
| Property and equipment, gross | 2,507,719 | 2,033,140 |
| Less: accumulated depreciation and amortization | (1,170,690) | (1,090,809) |
| Total property and equipment, net | 1,337,029 | 942,331 |
| Goodwill | 1,008,816 | 924,134 |
| Intangibles, net | 115,505 | 124,640 |
| Deferred income taxes | 11,498 | 5,507 |
| Other assets | 30,938 | 23,240 |
| Total assets | 6,349,956 | 5,668,894 |
| Current liabilities: | ||
| Short-term debt | 405,000 | 0 |
| Current portion of operating lease liabilities | 177,233 | 141,453 |
| Accounts payable | 1,195,697 | 1,112,783 |
| Accrued expenses and other current liabilities | 767,411 | 748,245 |
| Total current liabilities | 2,545,341 | 2,002,481 |
| Long-term operating lease liabilities | 2,058,797 | 2,059,760 |
| Long-term debt | 447,880 | 748,568 |
| Deferred income taxes | 57,024 | 52,850 |
| Other non-current liabilities | 194,077 | 157,127 |
| Commitments and contingencies (see Note 8) | ||
| 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, 146,347 shares issued and 133,903 shares outstanding at January 28, 2023; 300,000 shares authorized, 145,451 shares issued and 135,506 shares outstanding at January 29, 2022 | 1,463 | 1,454 |
| Additional paid-in capital | 958,555 | 902,704 |
| Retained earnings | 644,490 | 131,313 |
| Accumulated other comprehensive income | 1,550 | 1,305 |
| Treasury stock, at cost, 12,444 shares at January 28, 2023 and 9,945 shares at January 29, 2022 | (559,221) | (388,668) |
| Total stockholders’ equity | 1,046,837 | 648,108 |
| Total liabilities and stockholders’ equity | $ 6,349,956 | $ 5,668,894 |