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BJ's Wholesale Club Holdings, Inc.
NYSE · CIK 1531152
Last close94.96
Daily change+0.60 (0.64%)
10 Years gain+331.64%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
BJ · STANDARD
SIC 5331 · Retail-Variety Stores · Fiscal year end 0130
Fundamental
53.4Momentum
50.2Acceleration
44.4Confidence
91.0Annual Revenue10
Quarterly Revenue37
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.1 / 25
Quality14.8 / 25
Capital Efficiency11.4 / 20
Balance Sheet6.1 / 15
Shareholder Economics9.3 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 0.0444 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 3.7748%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
ROIC declining · MEDIUMROIC declined by 2.865 percentage points.
Key Metrics
Revenue Growth TTM10.99%OK
Revenue CAGR 3Y3.57%OK
Gross Margin18.39%OK
Operating Margin3.96%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC26.45%OK
Incremental Operating Margin 3Y4.55%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-3.77%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 31, 2026 | $21.46B | $4.00B | $816.60M | $1.03B | $328.01M | 18.64% | 3.81% | 1.53% | 25.59% | 132.07M |
| 2025 FY Feb 01, 2025 | $20.50B | $3.76B | $772.21M | $900.87M | $312.89M | 18.36% | 3.77% | 1.53% | 28.35% | 133.61M |
| 2025 FY Feb 03, 2024 | $19.97B | $3.64B | $800.42M | $718.88M | $251.81M | 18.24% | 4.01% | 1.26% | 34.71% | 135.12M |
| 2024 FY Jan 28, 2023 | $19.32B | $3.43B | $737.99M | $788.17M | $390.36M | 17.77% | 3.82% | 2.02% | 39.09% | 136.47M |
| 2023 FY Jan 29, 2022 | $16.67B | $3.08B | $617.32M | $831.66M | $508.06M | 18.47% | 3.7% | 3.05% | 38.19% | 138.05M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $22.62B | sum latest 4 fiscal quarters Revenue | OK | 0001531152-26-000057, 0001531152-25-000131 |
| Revenue Growth TTM | 10.99% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001531152-26-000057, 0001531152-25-000131 |
| Revenue CAGR 3Y | 3.57% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001531152-26-000007 |
| Revenue CAGR 5Y | 6.82% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001531152-26-000007 |
| Gross Profit CAGR 3Y | 5.24% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001531152-26-000007 |
| Operating Income Growth | 12.25% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001531152-26-000057, 0001531152-25-000131 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 18.39% | Gross Profit / Revenue | OK | 0001531152-26-000057, 0001531152-25-000131 |
| Operating Margin | 3.96% | Operating Income / Revenue | OK | 0001531152-26-000057, 0001531152-25-000131 |
| ROIC | 26.45% | NOPAT / Average Invested Capital | OK | 0001531152-26-000057, 0001531152-25-000131 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001531152-26-000057 |
| Current Ratio | 0.73x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.08x | (Cash + Short-term Investments) / Total Debt | OK | 0001531152-26-000057 |
| Revenue per Diluted Share | $177.05 | Revenue / Diluted Shares | OK | 0001531152-26-000057, 0001531152-25-000131 |