BJ's Wholesale Club Holdings, Inc.

NYSE•BJ

CEO: Mr. Robert W. Eddy

Sector: Consumer Defensive

Industry: Discount Stores

Listing Date: 2018-06-28

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the eastern half of the United States. It provides groceries, general merchandise, gasoline and other ancillary services, coupon books, and promotions. 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 based in Marlborough, Massachusetts.

Contact Information

350 Campus Drive, Marlborough, MA, 01752, United States

774-512-7400

www.bjs.com

Market Cap

$12.00B

P/E (TTM)

20.6

15.6

Dividend Yield

52W High

$121.10

52W Low

$86.68

52W Range

15%

Rank24Top 10.8%

5.7

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 5.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$5.58B+0.00%

4-Quarter Trend

EPS

$0.97+0.00%

4-Quarter Trend

FCF

$192.85M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Sales Increased 4.6% Net sales reached $20.96 B USD in fiscal year 2025, a 4.6% increase from $20.05 B USD reported previously.

Membership Income Grew 9.5% Membership fee income totaled $499.8 M USD, reflecting 9.5% growth driven by acquisition and higher tier penetration.

Net Income Rose to $578.4M Net income was $578.4 M USD for fiscal year 2025, improving from $534.4 M USD in the prior year period.

Club Footprint Expansion Continues Operated 263 warehouse clubs as of January 31, 2026, adding thirteen clubs and gas stations year-over-year.

Risk Factors

Macroeconomic Spending Sensitivity Results are affected by economic factors like inflation, high debt levels, and changes in consumer disposable income patterns.

Supply Chain and Sourcing Risks Dependence on timely, competitive sourcing; foreign sourcing faces tariff disruptions and potential supply chain constraints.

Cybersecurity and Data Exposure E-commerce growth heightens risks related to data security, payment card information, and potential unauthorized access incidents.

Debt Obligations Remain Significant Total debt stands at $520.0 M USD; ability to service obligations depends on subsidiary cash flow generation.

Outlook

Investing in Digital Capabilities Continue technology investments in website and mobile app to enhance member-facing digital experience and compete effectively.

Prioritizing Disciplined Capital Allocation Focus on balancing reinvestment in growth, including new clubs, with returns to shareholders through share repurchases.

New Distribution Center Opening Constructing fourth non-perishable distribution center in Ohio, expected to open in 2027 to expand supply chain capacity.

No Near-Term Cash Dividends Currently anticipate retaining all future earnings for operations and expansion; no cash dividends expected in foreseeable future.

Peer Comparison

Revenue (TTM)

ACI

$81.72B

+2.2%

$21.46B

+4.7%

HRL

$12.14B

+1.9%

Gross Margin (Latest Quarter)

HIMS

71.9%

-5.4pp

EDU

53.3%

+1.2pp

CLX

43.2%

-0.4pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
COKE	$16.08B	24.8	56.7%	65.0%
CLX	$12.74B	16.8	1502.5%	57.3%
BJ	$12.00B	20.6	27.4%	34.7%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

2.7%

Moderate Growth

4Q Net Income CAGR

-5.6%

Declining Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 20, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data