BJ
BJ's Wholesale Club Holdings, Inc.
NYSEUSDEQUITY
DELAYED
Last price
96.50
▲ 5.20 (5.70%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
94.75
Prev close
91.30
Day high
96.88
Day low
92.53
Volume
3.61M
Market cap
—
P/E (TTM)
—
52W range
83.21 – 105.78
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+3.22%
+4.6%
1M
+5.62%
+1.9%
3M
+2.11%
-1.0%
6M
+0.07%
-11.0%
YTD
+7.10%
-5.2%
1Y
-10.17%
-30.2%
3Y
+39.32%
-34.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $21.46B | $20.50B | $19.97B | $19.32B | +4.7% |
| Operating revenue | $21.46B | $20.50B | $19.97B | $19.32B | +4.7% |
| Cost of revenue | $17.46B | $16.74B | $16.33B | $15.88B | +4.3% |
| Gross profit | $4.00B | $3.76B | $3.64B | $3.43B | +6.2% |
| Selling, general & admin | $3.15B | $2.96B | $2.82B | $2.67B | +6.4% |
| Total operating expense | $3.15B | $2.96B | $2.82B | $2.67B | +6.4% |
| Operating income | $846.04M | $800.54M | $820.05M | $762.92M | +5.7% |
| Net interest income | -$42.39M | -$50.49M | -$62.70M | -$44.21M | +16.0% |
| Pre-tax income | $774.21M | $720.85M | $735.89M | $690.52M | +7.4% |
| Tax provision | $195.83M | $186.43M | $212.24M | $176.26M | +5.0% |
| Net income | $578.38M | $534.42M | $523.74M | $513.18M | +8.2% |
| Net income to common | $578.38M | $534.42M | $523.74M | $513.18M | +8.2% |
| Basic EPS | 4.41 | 4.04 | 3.94 | 3.83 | +9.2% |
| Diluted EPS | 4.38 | 4.00 | 3.88 | 3.76 | +9.5% |
| EBIT | $815.69M | $770.40M | $798.24M | $732.33M | +5.9% |
| EBITDA | $1.10B | $1.03B | $1.03B | $933.26M | +7.0% |
| Basic shares | 131.19M | 132.15M | 133.05M | 134.02M | -0.7% |
| Diluted shares | 132.07M | 133.60M | 135.12M | 136.47M | -1.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $46.24M | $28.27M | $36.05M | $33.91M | +63.6% |
| Cash & short-term investments | $46.24M | $28.27M | $36.05M | $33.91M | +63.6% |
| Accounts receivable | $252.79M | $277.33M | $234.77M | $239.75M | -8.8% |
| Inventory | $1.56B | $1.51B | $1.45B | $1.38B | +3.1% |
| Total current assets | $1.99B | $1.88B | $1.79B | $1.70B | +5.9% |
| Property, plant & equipment | $4.34B | $4.00B | $3.72B | $3.48B | +8.6% |
| Goodwill & intangibles | $1.10B | $1.11B | $1.12B | $1.12B | -0.5% |
| Total assets | $7.51B | $7.07B | $6.68B | $6.35B | +6.3% |
| Total current liabilities | $2.67B | $2.53B | $2.47B | $2.55B | +5.4% |
| Current debt | $120.00M | $175.00M | $319.00M | $405.00M | -31.4% |
| Long-term debt | $399.10M | $398.81M | $398.43M | $447.88M | +0.1% |
| Total debt | $2.73B | $2.84B | $2.98B | $3.12B | -4.1% |
| Total liabilities | $5.31B | $5.22B | $5.22B | $5.30B | +1.8% |
| Retained earnings | $1.20B | $1.70B | $1.17B | $644.49M | -29.5% |
| Shareholder equity | $2.20B | $1.85B | $1.46B | $1.05B | +19.0% |
| Working capital | -$680.14M | -$655.12M | -$674.04M | -$842.10M | -3.8% |
| Net tangible assets | $1.09B | $737.53M | $342.40M | -$77.48M | +48.2% |
| Shares issued | 129.64M | 148.97M | 147.54M | 146.35M | -13.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $578.38M | $534.42M | $523.74M | $513.18M | — | +8.2% |
| Depreciation & amortisation | $288.59M | $262.07M | $227.70M | $200.93M | — | +10.1% |
| Stock-based compensation | $47.20M | $47.80M | $39.02M | $42.62M | — | -1.3% |
| Change in working capital | $99.85M | $30.49M | -$78.56M | -$376.00K | — | +227.5% |
| Operating cash flow | $1.03B | $900.87M | $718.88M | $788.16M | — | +14.3% |
| Capital expenditure | -$702.05M | -$587.98M | -$467.07M | -$397.80M | — | -19.4% |
| Investing cash flow | -$702.34M | -$589.57M | -$454.76M | -$747.06M | — | -19.1% |
| Share buybacks | -$286.79M | -$219.63M | -$155.18M | -$172.29M | — | -30.6% |
| Dividends paid | — | -$25.00K | -$25.00K | -$25.00K | -$25.00K | — |
| Financing cash flow | -$309.74M | -$319.08M | -$261.98M | -$52.63M | — | +2.9% |
| Free cash flow | $328.01M | $312.89M | $251.81M | $390.36M | — | +4.8% |
| End cash position | $46.24M | $28.27M | $36.05M | $33.91M | — | +63.6% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.66B | $5.58B | $5.35B | $5.38B | $5.15B | +1.5% |
| Operating revenue | $5.66B | $5.58B | $5.35B | $5.38B | $5.15B | +1.5% |
| Cost of revenue | $4.63B | $4.57B | $4.33B | $4.37B | $4.18B | +1.5% |
| Gross profit | $1.03B | $1.01B | $1.01B | $1.01B | $969.50M | +1.8% |
| Selling, general & admin | $806.01M | $818.19M | $788.15M | $786.36M | $760.88M | -1.5% |
| Total operating expense | $806.01M | $818.19M | $788.15M | $786.36M | $760.88M | -1.5% |
| Operating income | $221.89M | $191.42M | $226.19M | $219.82M | $208.62M | +15.9% |
| Net interest income | -$12.37M | -$10.59M | -$10.31M | -$10.39M | -$11.10M | -16.8% |
| Pre-tax income | $195.55M | $167.49M | $208.04M | $206.14M | $192.55M | +16.8% |
| Tax provision | $52.82M | $41.63M | $55.99M | $55.43M | $42.78M | +26.9% |
| Net income | $142.73M | $125.85M | $152.05M | $150.71M | $149.77M | +13.4% |
| Net income to common | $142.73M | $125.85M | $152.05M | $150.71M | $149.77M | +13.4% |
| Basic EPS | 1.11 | 0.97 | 1.16 | 1.14 | 1.14 | +14.4% |
| Diluted EPS | 1.10 | 0.96 | 1.15 | 1.14 | 1.13 | +14.6% |
| EBIT | $207.91M | $177.16M | $218.35M | $216.53M | $203.65M | +17.4% |
| EBITDA | $284.37M | $251.84M | $290.67M | $288.46M | $273.31M | +12.9% |
| Basic shares | 128.65M | 130.21M | 131.19M | 131.80M | 131.57M | -1.2% |
| Diluted shares | 129.38M | 131.07M | 131.92M | 132.52M | 132.75M | -1.3% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.83M | $46.24M | $45.12M | $47.27M | $39.48M | -39.8% |
| Cash & short-term investments | $27.83M | $46.24M | $45.12M | $47.27M | $39.48M | -39.8% |
| Accounts receivable | $319.94M | $252.79M | $299.25M | $270.90M | $240.42M | +26.6% |
| Inventory | $1.67B | $1.56B | $1.69B | $1.52B | $1.57B | +7.3% |
| Total current assets | $2.21B | $1.99B | $2.13B | $1.93B | $1.93B | +11.3% |
| Property, plant & equipment | $4.54B | $4.34B | $4.24B | $4.12B | $4.05B | +4.6% |
| Goodwill & intangibles | $1.10B | $1.10B | $1.11B | $1.11B | $1.11B | -0.1% |
| Total assets | $7.93B | $7.51B | $7.55B | $7.23B | $7.16B | +5.6% |
| Total current liabilities | $3.04B | $2.67B | $2.70B | $2.43B | $2.51B | +14.0% |
| Current debt | $375.00M | $120.00M | $200.00M | $105.00M | $150.00M | +212.5% |
| Long-term debt | $399.17M | $399.10M | $399.03M | $398.95M | $398.88M | +0.0% |
| Total debt | $2.86B | $2.73B | $2.70B | $2.64B | $2.70B | +5.0% |
| Total liabilities | $5.80B | $5.31B | $5.37B | $5.13B | $5.19B | +9.2% |
| Retained earnings | $1.34B | $1.20B | $2.16B | $2.00B | $1.85B | +11.9% |
| Shareholder equity | $2.13B | $2.20B | $2.17B | $2.10B | $1.97B | -3.2% |
| Working capital | -$829.96M | -$680.14M | -$571.07M | -$505.28M | -$581.64M | -22.0% |
| Net tangible assets | $1.02B | $1.09B | $1.07B | $991.99M | $863.07M | -6.4% |
| Shares issued | 127.69M | 129.64M | 149.84M | 149.82M | 149.74M | -1.5% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $142.73M | $125.85M | $152.05M | $150.71M | $149.77M | +13.4% |
| Depreciation & amortisation | $76.45M | $74.68M | $72.32M | $71.93M | $69.67M | +2.4% |
| Stock-based compensation | $13.28M | $13.61M | $8.99M | $13.95M | $10.65M | -2.5% |
| Change in working capital | -$65.31M | $153.78M | -$57.28M | -$3.70M | $7.04M | -142.5% |
| Operating cash flow | $139.96M | $390.95M | $181.14M | $249.86M | $208.09M | -64.2% |
| Capital expenditure | -$182.00M | -$201.10M | -$194.88M | -$165.57M | -$140.50M | +9.5% |
| Investing cash flow | -$184.63M | -$201.16M | -$195.03M | -$163.87M | -$142.29M | +8.2% |
| Share buybacks | -$225.72M | -$116.58M | -$87.31M | -$41.59M | -$41.30M | -93.6% |
| Financing cash flow | $26.26M | -$188.67M | $11.73M | -$78.21M | -$54.59M | +113.9% |
| Free cash flow | -$42.05M | $189.85M | -$13.74M | $84.30M | $67.60M | -122.1% |
| End cash position | $27.83M | $46.24M | $45.12M | $47.27M | $39.48M | -39.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
93.64
+3.05% from price
SMA 20
95.43
+1.04% from price
SMA 50
91.63
+5.23% from price
SMA 100
92.12
+4.75% from price
SMA 200
93.35
+3.29% from price
EMA 12
94.01
+2.64% from price
EMA 26
93.76
+2.92% from price
EMA 50
92.97
+3.79% from price
RSI (14)
57.7
Neutral
MACD (12,26,9)
0.25
Hist -0.42
ATR (14)
2.53
2.63% of price
Realised vol 30D
26.9%
Annualised
Bollinger upper
100.05
20, 2σ
Bollinger lower
90.81
20, 2σ
50 / 200 cross
Death
91.63 vs 93.35
Trend bias
Above 200
+3.29%
Risk profile
Beta vs SPY
-0.44
Less volatile than market
Correlation to SPY
-0.19
Largely independent
Realised vol 30D
26.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.0%
Peak to trough
Max drawdown 5Y
-30.1%
Peak to trough
ATR 14
2.53
2.63% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Should BJ’s Earnings Beat, Guidance Hike and Club Expansion Require Action From BJ (BJ) Investors?
Simply Wall St. · 23h ago
BJ's Wholesale Club Holdings, Inc. Q2 2026 Earnings Call Summary
Moby · 1d ago
Update: Wall Street Trims Weekly Losses With Friday's Gains
MT Newswires · 1d ago
Stocks to Watch Recap: Strategy, Ross Stores, BJ’s Wholesale Club
The Wall Street Journal · 1d ago
Sector Update: Consumer Stocks Higher Late Afternoon
MT Newswires · 1d ago
BJ's Wholesale Club Holdings Inc (BJ) (Q2 2026) Earnings Call Highlights: Record Membership and ...
GuruFocus.com · 1d ago
Is BJ's Wholesale Club Holdings (BJ) A Bargain After Strong Results And Higher Guidance?
Simply Wall St. · 1d ago
Update: Equities Rebound Intraday as Yields Rise
MT Newswires · 1d ago
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