BJ's Wholesale Club Holdings, Inc.
General ticker "BJ" information:
- Sector: Consumer Staples
- Industry: Discount Stores
- Capitalization: $12.7B (TTM average)
BJ's Wholesale Club Holdings, Inc. does not follow the US Stock Market performance with the rate: -44.2%.
Estimated limits based on current volatility of 1.8%: low 90.39$, high 93.69$
Factors to consider:
- Total employees count: 33000 (-2.9%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Market competition, Climate change and natural disasters, Cybersecurity threats, Pandemic risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [67.12$, 105.82$]
- 2027-01-31 to 2028-01-31 estimated range: [65.50$, 103.54$]
Financial Metrics affecting the BJ estimates:
- Negative: with PPE of 21.4 at the end of fiscal year the price was very high
- Positive: 6.62 < Operating cash flow per share per price, % of 8.34
- Positive: -5.34 < Operating profit margin, % of 3.81
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.15 > 6.02
- Positive: 0.02 < Industry earnings per price (median), % of 3.90
- Positive: 2.87 < Industry operating profit margin (median), % of 4.55
- Positive: Industry inventory ratio change (median), % of -2.72 <= -0.15
- Negative: 19.19 < Shareholder equity ratio, % of 29.26 <= 42.57
Short-term BJ quotes
Long-term BJ plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $19,968.69MM | $20,501.80MM | $21,457.27MM |
| Operating Expenses | $19,168.27MM | $19,729.60MM | $20,640.67MM |
| Operating Income | $800.42MM | $772.21MM | $816.60MM |
| Non-Operating Income | $-64.53MM | $-51.36MM | $-42.39MM |
| Interest Expense | $62.70MM | $50.49MM | $42.39MM |
| Income(Loss) | $735.89MM | $720.85MM | $774.21MM |
| Taxes | $212.24MM | $186.43MM | $195.83MM |
| Net Income(Loss)* | $523.74MM | $534.42MM | $578.38MM |
| Stockholders Equity | $1,458.85MM | $1,847.45MM | $2,197.66MM |
| Inventory | $1,454.82MM | $1,508.99MM | $1,555.47MM |
| Assets | $6,677.62MM | $7,065.31MM | $7,510.48MM |
| Operating Cash Flow | $718.88MM | $900.87MM | $1,030.06MM |
| Capital expenditure | $467.07MM | $587.98MM | $699.05MM |
| Investing Cash Flow | $-454.76MM | $-589.57MM | $-702.34MM |
| Financing Cash Flow | $-261.98MM | $-319.08MM | $-309.74MM |
| Earnings Per Share** | $3.94 | $4.04 | $4.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.