BJ’s Wholesale Club Holdings Inc (BJ US)
BJ US$109.40
20 minute delayed
14 days free access
Join Market Matters and get full access to all our Opinion + Action
Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 109.40
- Change
- ▼ -1.86 (-1.67)
- Bid / Ask
- 109.37 - 109.45
- Volume
- 444,398
- Turnover
- 41,835,804
- Open
- 107.60
- Day Range
- 107.60 - 109.87
- VWAP
- 109.41
- Prev Close
- 111.26
- Last Trade
- 08/11 7:00pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Consumer Defensive
- Shares Issued
- 126,314,692
- NTA/Share
- 8.43
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2026
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 21,457.27
- EBITDA
- 1,104.11
- Profit
- 578.38
- Earnings Per Share (EPS)
- 4.38
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 13,818.83
- Price to Earnings Ratio (P/E)
- 23.94
Estimates (USD) · FY2028
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 25,277.32
- EBITDA
- 1,327.59
- Profit
- 657.93
- Earnings Per Share (EPS)
- 5.12
- Dividend Per Share (DPS)
- 0.00
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Overvalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 4 NOV 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 72.03 Fair value 90.96 One-star price 114.88
Morningstar Quantitative Rating as of 4 NOV 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 90.96
- Price / Fair Value
- 1.22
- Valuation
- Overvalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 4 NOV 2026. The slider runs from the five-star price (72.03) to the one-star price (114.88).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 109.46 |
| Price - 12 month high | 110.94 |
| Price - 12 month low | 83.25 |
| Pricing date | 3 NOV 2026 |
| Volume - avg. trading volume for the last ten days | 2.03 |
| Market capitalization | 14,008.30 |
| 12 Month High price date | 2 NOV 2026 |
| 12 Month Low price date | 22 JUN 2026 |
| Volume - avg. trading volume for the last 3 months | 1.93 |
| Price - 1 Day % Change | -1.09% |
| Price - 13 week price percent change | 12.73% |
| Price - 26 week price percent change | 17.06% |
| Price - 5 Day % Change | 4.13% |
| Price - 52 week price percent change | 20.52% |
| Price - YTD price percent change | 21.50% |
| Price % Change Month To Date | 15.27% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 4.380 |
| EPS excluding extraordinary items - trailing 12 month | 4.570 |
| EPS Normalized - most recent fiscal year | 4.400 |
| Revenue/share - most recent fiscal year | 162.474 |
| Revenue/share - trailing 12 month | 175.434 |
| Book value per share - most recent fiscal year | 16.952 |
| Book value per share - most recent quarter | 17.209 |
| Book value (tangible) per share - most recent fiscal year | 8.434 |
| Book value (tangible) per share - most recent quarter | 8.580 |
| Cash per share - most recent fiscal year | 0.357 |
| Cash per share - most recent quarter | 0.235 |
| Cash Flow per share - most recent fiscal year | 7.044 |
| Cash Flow per share - trailing 12 month | 7.259 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 8.905 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 4.410 |
| EPS Basic excluding extraordinary items - trailing 12 month | 4.600 |
| EPS including extraordinary items - most recent fiscal year | 4.410 |
| EPS including extraordinary items - trailing 12 month | 4.600 |
| Free Cash Flow per share - trailing 12 month | 1.451 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 24.27 |
| P/E Normalized, most recent fiscal year | 21.77 |
| Price to sales - most recent fiscal year | 0.63 |
| Price to Tangible Book - most fiscal year | 12.93 |
| Price to Free Cash Flow per Share - most recent fiscal year | 76.45 |
| Price to Cash Flow per share - trailing 12 month | 15.28 |
| Price to Book - most recent fiscal year | 6.44 |
| P/E excluding extraordinary items high, trailing 12 months | 24.27 |
| P/E excluding extraordinary items low, trailing 12 months | 19.27 |
| Net Debt, LFI | 2,743.34 |
| Net Debt, LFY | 2,679.80 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 228.16 |
| LT debt/equity - most recent fiscal year | 109.06% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 124.04% |
| LT debt/equity - most recent quarter | 107.19% |
| Total debt/total equity - most recent quarter | 126.21% |
| Free Cash Flow - trailing 12 month | 188.62 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 21,457.27 |
| Revenue - trailing 12 month | 22,811.63 |
| EBITD - most recent fiscal year | 1,104.11 |
| EBITD - trailing 12 month | 1,157.94 |
| Earnings before taxes - most recent fiscal year | 774.21 |
| Earnings before taxes - trailing 12 month | 810.35 |
| Net Income available to common - most recent fiscal year | 578.38 |
| Net Income available to common - trailing 12 months | 594.50 |
| Earnings before taxes Normalized - most recent fiscal year | 850.85 |
| Net Income Available to Common, Normalized - most recent fiscal year | 581.31 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 5.09 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 2.70% |
| Net Profit Margin % - trailing 12 month | 2.61% |
| Operating margin - 1st historical fiscal year | 3.94% |
| Operating margin - trailing 12 month | 3.94% |
| Pretax margin - trailing 12 month | 3.55% |
| Pretax margin - 1st historical fiscal year | 3.61% |
| Operating Margin - 5 year average | 3.94% |
| Pretax Margin - 5 year average | 3.55% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 1.61% |
| Free Operating Cash Flow/Revenue, TTM | 0.83% |
| Net Profit Margin - 5 year average | 2.63% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 7.92% |
| Return on average assets - trailing 12 month | 7.78% |
| Return on average equity - most recent fiscal year | 28.11% |
| Return on average equity - trailing 12 month | 27.54% |
| Return on average assets - 5 year average | 7.95% |
| Return on average equity - 5 year average | 49.14% |
| Net Income/employee - most recent fiscal year | 16,525.06 |
| Revenue/employee - most recent fiscal year | 613,064.97 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 6.82% |
| EPS growth rate, 5 year | 7.65% |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 7.90% |
| Growth rate% - Revenue, 3 year | 3.57% |
| Growth rate% - EPS, 3 year | 5.22% |
| Book value per share growth rate, 5 year | 48.75% |
| Capital Spending growth rate, 5 year | 26.31% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 6.75% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | 2030 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | JAN 22 | JAN 23 | JAN 24 | JAN 25 | JAN 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
BJ's Wholesale Club, founded in 1984, operates a membership-based warehouse club model primarily along the US East Coast, with roughly 260 clubs and a growing domestic presence across 21 states. In fiscal 2025, the company generated over $21 billion in revenue. BJ's offers a value-oriented assortment skewed toward grocery, perishables, and consumables (72% of sales), general merchandise (11%), and gasoline (17%). Its business model is supported by recurring membership fee income and private-label brands such as Wellsley Farms and Berkley Jensen.
Relevant suggested news and content from the site
Video
WATCH
Webinar Recording: Are commodities entering a Supercycle?
Recorded Wednesday 24th June @ 12.30pm
Podcast
LISTEN
Thursday 11th September – Dow off -220pts, SPI off -20pts
Daily Podcast Direct from the Desk
Video
WATCH
Buy Hold Sell: The 6 income stocks readers love, plus 2 expert ideas
Recorded 10th June 2026
Podcast
LISTEN
Wednesday 10th September – Dow up +196pts, SPI down -4pts
Daily Podcast Direct from the Desk
