BJ's Wholesale Club (BJ) Financials: Revenue & Earnings
BJ$104.74+1.30 +1.26%
$13.23B
Market Cap
22.44
P/E
22.18
Forward P/E
36
Score
BJ's Wholesale Club (BJ) Financials: Revenue & Earnings
BJ price $104.74 +1.30 +1.26%
- Ticker
- BJ
- Price
- $104.74
- Change
- +1.30 +1.26%
- Market cap ?
- $13.23B
- P/E ?
- 22.44
- Forward P/E ?
- 22.18
- Dividend yield ?
- 0.00%
- Beta ?
- 0.23
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- Stocklytics score
- 36
- Value
- 29
- Quality
- 34
- Growth
- 45
Stocklytics score rationale: value 29, quality 34, growth 45.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 12350537000 | 12754589000 | 13007347000 | 13190707000 | 15430017000 | 16667302000 | 19315165000 | 19968689000 | 20501804000 | 21457274000 |
BJ's Wholesale Club Holdings, Inc., alongside its subsidiaries, manages a network of membership-based retail warehouses primarily located across the eastern United States. This enterprise provides a range of products including perishable goods, general merchandise, and gasoline, in addition to various supplementary services. Customers can acquire items through its dedicated websites—BJs.com, BerkleyJensen.com…
Fair value
BJ fair value $83.71. Price $104.74. Price is 25% above fair value.
Above fair value, and more expensive than usual. A larger premium than on more than 99% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 741.46M. Growth 10.30%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 126.31M. Net debt 2.56B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Free cash flow adds back growth capex above depreciation.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-20 | — | 1.24 | — | 5.93B |
| 2026-08-21 | 1.36 | 1.17 | 6.23B | 5.97B |
| 2026-05-22 | 1.10 | 1.03 | 5.66B | 5.44B |
| 2026-03-05 | 0.96 | 0.93 | 5.58B | 5.55B |
| 2025-11-21 | 1.16 | 1.09 | 5.35B | 5.34B |
| 2025-08-22 | 1.14 | 1.09 | 5.38B | 5.49B |
| 2025-05-22 | 1.14 | 0.92 | 5.15B | 5.19B |
| 2025-03-06 | 0.93 | 0.88 | 5.28B | 5.26B |
| 2024-11-21 | 1.18 | 0.91 | 5.10B | 5.12B |
| 2024-08-22 | 1.09 | 1.00 | 5.21B | 5.15B |
| 2024-05-23 | 0.85 | 0.83 | 4.92B | 4.86B |
| 2024-03-07 | 1.11 | 1.06 | 5.36B | 5.39B |
| 2023-11-17 | 0.98 | 0.95 | 4.92B | 5.37B |
| 2023-08-22 | 0.97 | 0.89 | 4.96B | 5.15B |
| 2023-05-23 | 0.85 | 0.85 | 4.72B | 4.80B |
| 2023-03-09 | 1.00 | 0.87 | 4.93B | 4.80B |
| 2022-11-17 | 0.99 | 0.81 | 4.79B | 4.67B |
| 2022-08-18 | 1.06 | 0.80 | 5.10B | 4.67B |
| 2022-05-19 | 0.87 | 0.72 | 4.50B | 4.24B |
| 2022-03-03 | 0.80 | 0.74 | 4.36B | 4.40B |
| 2021-11-18 | 0.91 | 0.80 | 4.26B | 4.28B |
| 2021-08-19 | 0.82 | 0.65 | 4.18B | 3.84B |
| 2021-05-20 | 0.72 | 0.57 | 3.87B | 3.61B |
| 2021-03-04 | 0.70 | 0.67 | 3.95B | 3.94B |
| 2020-11-19 | 0.92 | 0.64 | 3.73B | 3.60B |
| 2020-08-20 | 0.77 | 0.60 | 3.95B | 3.08B |
| 2020-05-21 | 0.69 | 0.37 | 3.80B | 2.04B |
| 2020-03-05 | 0.40 | 0.40 | 3.47B | 3.47B |
| 2019-11-21 | 0.41 | 0.40 | 3.23B | 3.23B |
| 2019-08-22 | 0.39 | 0.37 | 3.35B | 3.17B |
| 2019-05-23 | 0.26 | 0.25 | 3.14B | 3.02B |
| 2019-03-06 | 0.44 | 0.36 | 3.42B | 2.80B |
| 2018-11-20 | 0.39 | 0.34 | 3.22B | 2.81B |
| 2018-08-28 | 0.31 | 0.27 | 3.31B | 2.88B |
| 2018-06-28 | 0.11 | — | 3.06B | — |
| 2018-02-03 | 0.51 | — | 3.56B | — |
| 2017-10-31 | 0.17 | — | 3.08B | — |
| 2017-07-31 | 0.15 | — | 3.17B | — |
| 2017-04-30 | -0.45 | — | 2.95B | — |
| 2017-01-31 | 0.13 | — | 3.23B | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-15 | Felice Laura L. | Sell | 8.45K | $104.95 | 887.04K |
| 2026-10-15 | Eddy Robert W. | Sell | 5.00K | $103.46 | 517.30K |
| 2026-10-15 | Eddy Robert W. | Sell | 2.00K | $104.64 | 209.28K |
| 2026-10-15 | Eddy Robert W. | Sell | 1.00K | $105.41 | 105.41K |
| 2026-10-14 | Eddy Robert W. | Buy | 172.18K | $17.00 | 2.93M |
| 2026-10-14 | Eddy Robert W. | Sell | 18.00K | $100.45 | 1.81M |
| 2026-10-14 | Eddy Robert W. | Sell | 37.50K | $101.49 | 3.81M |
| 2026-10-14 | Eddy Robert W. | Sell | 100.90K | $102.61 | 10.35M |
| 2026-10-14 | Eddy Robert W. | Sell | 15.78K | $103.16 | 1.63M |
| 2026-10-14 | Eddy Robert W. | Sell | 172.18K | $17.00 | 2.93M |
| 2026-10-13 | Eddy Robert W. | Buy | 12.40K | $17.00 | 210.80K |
| 2026-10-13 | Eddy Robert W. | Sell | 12.40K | $100.18 | 1.24M |
| 2026-10-13 | Eddy Robert W. | Sell | 12.40K | $17.00 | 210.80K |
| 2026-10-01 | Morningstar Timothy Pierce | Sell | 4.86K | $94.09 | 456.90K |
| 2026-10-01 | Werner William C. | Sell | 3.00K | $95.00 | 285.00K |
| 2026-09-30 | Werner William C. | Buy | 5.43K | — | — |
| 2026-09-30 | Luce Graham | Buy | 6.52K | — | — |
| 2026-09-27 | Werner William C. | Sell | 10.01K | $93.79 | 938.56K |
| 2026-09-15 | Eddy Robert W. | Sell | 5.60K | $94.97 | 531.83K |
| 2026-09-15 | Eddy Robert W. | Sell | 2.40K | $95.80 | 229.92K |
| 2026-08-25 | McGrail Joseph | Sell | 1.50K | $96.65 | 144.97K |
| 2026-08-24 | Reibling Stephanie Anne | Other | 0 | — | — |
| 2026-08-24 | Eddy Robert W. | Buy | 4.90K | $17.00 | 83.30K |
| 2026-08-24 | Eddy Robert W. | Sell | 4.90K | $100.01 | 490.05K |
| 2026-08-24 | Eddy Robert W. | Sell | 4.90K | $17.00 | 83.30K |
| 2026-08-17 | Schwartz Monica | Sell | 485 | $94.43 | 45.80K |
| 2026-08-14 | Eddy Robert W. | Sell | 7.90K | $93.64 | 739.76K |
| 2026-08-14 | Eddy Robert W. | Sell | 100 | $93.98 | 9.40K |
| 2026-07-29 | Eddy Robert W. | Buy | 73.02K | $17.00 | 1.24M |
| 2026-07-29 | Eddy Robert W. | Sell | 73.02K | $100.02 | 7.30M |
| 2026-07-29 | Eddy Robert W. | Sell | 73.02K | $17.00 | 1.24M |
| 2026-07-15 | Eddy Robert W. | Sell | 400 | $89.15 | 35.66K |
| 2026-07-15 | Eddy Robert W. | Sell | 4.12K | $90.29 | 372.36K |
| 2026-07-15 | Eddy Robert W. | Sell | 3.48K | $91.30 | 317.36K |
| 2026-06-18 | Steele Robert Allan | Buy | 2.29K | — | — |
| 2026-06-18 | Robinson Cathy Marie | Buy | 2.29K | — | — |
| 2026-06-18 | Peterson Christopher H | Buy | 2.29K | — | — |
| 2026-06-18 | Parent Kenneth M. | Buy | 2.29K | — | — |
| 2026-06-18 | Ortega Steven L | Buy | 2.29K | — | — |
| 2026-06-18 | Naylor Maile | Buy | 2.29K | — | — |
| 2026-06-18 | Burwick David A | Buy | 2.29K | — | — |
| 2026-06-18 | Gloeckler Michelle J. | Buy | 2.29K | — | — |
| 2026-06-18 | Brown Darryl | Buy | 2.29K | — | — |
| 2026-06-15 | Eddy Robert W. | Sell | 6.60K | $90.21 | 595.39K |
| 2026-06-15 | Eddy Robert W. | Sell | 1.40K | $91.35 | 127.89K |
| 2026-06-10 | Schmadeke Scott | Sell | 16.50K | $92.17 | 1.52M |
| 2026-05-15 | Eddy Robert W. | Sell | 5.54K | $95.91 | 531.63K |
| 2026-05-15 | Eddy Robert W. | Sell | 2.46K | $96.60 | 237.35K |
| 2026-04-15 | McGrail Joseph | Sell | 2.05K | $91.19 | 186.94K |
| 2026-04-15 | Eddy Robert W. | Sell | 7.70K | $90.99 | 700.62K |
| 2026-04-15 | Eddy Robert W. | Sell | 300 | $91.69 | 27.51K |
| 2026-04-13 | Morningstar Timothy Pierce | Sell | 7.44K | $93.19 | 692.96K |
| 2026-04-10 | Morningstar Timothy Pierce | Sell | 7.44K | $90.40 | 672.21K |
| 2026-04-01 | McGrail Joseph | Buy | 4.13K | — | — |
| 2026-04-01 | McGrail Joseph | Buy | 1.51K | — | — |
| 2026-04-01 | McGrail Joseph | Sell | 3.06K | $94.61 | 289.51K |
| 2026-04-01 | Schwartz Monica | Buy | 7.93K | — | — |
| 2026-04-01 | Schwartz Monica | Buy | 6.05K | — | — |
| 2026-04-01 | Schwartz Monica | Sell | 5.51K | $94.61 | 521.21K |
| 2026-04-01 | Luce Graham | Buy | 6.34K | — | — |
| 2026-04-01 | Luce Graham | Buy | 6.20K | — | — |
| 2026-04-01 | Luce Graham | Sell | 5.96K | $94.61 | 564.06K |
| 2026-04-01 | Morningstar Timothy Pierce | Buy | 12.55K | — | — |
| 2026-04-01 | Morningstar Timothy Pierce | Buy | 10.88K | — | — |
| 2026-04-01 | Morningstar Timothy Pierce | Sell | 11.00K | $94.61 | 1.04M |
| 2026-04-01 | Werner William C. | Buy | 7.86K | — | — |
| 2026-04-01 | Werner William C. | Buy | 6.87K | — | — |
| 2026-04-01 | Werner William C. | Sell | 7.50K | $94.61 | 709.10K |
| 2026-04-01 | Schmadeke Scott | Buy | 8.19K | — | — |
| 2026-04-01 | Schmadeke Scott | Buy | 2.57K | — | — |
| 2026-04-01 | Schmadeke Scott | Sell | 4.88K | $94.61 | 461.98K |
| 2026-04-01 | Cichocki Paul | Buy | 16.33K | — | — |
| 2026-04-01 | Cichocki Paul | Buy | 15.85K | — | — |
| 2026-04-01 | Cichocki Paul | Sell | 16.10K | $94.61 | 1.52M |
| 2026-04-01 | Felice Laura L. | Buy | 13.74K | — | — |
| 2026-04-01 | Felice Laura L. | Buy | 10.28K | — | — |
| 2026-04-01 | Felice Laura L. | Sell | 11.22K | $94.61 | 1.06M |
| 2026-04-01 | Eddy Robert W. | Buy | 54.96K | — | — |
| 2026-04-01 | Eddy Robert W. | Buy | 48.38K | — | — |
| 2026-04-01 | Eddy Robert W. | Sell | 49.14K | $94.61 | 4.65M |
| 2026-02-17 | Felice Laura L. | Sell | 8.40K | $104.95 | 881.58K |
| 2026-02-03 | Eddy Robert W. | Sell | 36.61K | $95.80 | 3.51M |
| 2025-12-10 | Morningstar Timothy Pierce | Other | 0 | — | — |
| 2025-12-05 | Werner William C. | Sell | 7.00K | $91.09 | 637.63K |
| 2025-11-03 | Eddy Robert W. | Sell | 1.20K | $87.67 | 105.20K |
| 2025-11-03 | Eddy Robert W. | Sell | 5.10K | $89.04 | 454.10K |
| 2025-11-03 | Eddy Robert W. | Sell | 4.60K | $89.73 | 412.76K |
| 2025-11-03 | Eddy Robert W. | Sell | 7.00K | $90.53 | 633.53K |
| 2025-10-17 | Cichocki Paul | Sell | 24.97K | — | — |
| 2025-10-01 | Eddy Robert W. | Sell | 11.74K | $90.62 | 1.06M |
| 2025-10-01 | Eddy Robert W. | Sell | 5.06K | $91.05 | 460.35K |
| 2025-10-01 | Eddy Robert W. | Sell | 500 | $92.15 | 46.08K |
| 2025-10-01 | Eddy Robert W. | Sell | 600 | $93.27 | 55.96K |
| 2025-09-27 | Werner William C. | Sell | 10.01K | $93.10 | 931.65K |
| 2025-09-27 | Schwartz Monica | Buy | 3.22K | — | — |
| 2025-09-24 | Werner William C. | Buy | 41.39K | — | — |
| 2025-09-17 | Luce Graham | Sell | 6.30K | $99.86 | 629.12K |
| 2025-09-02 | Eddy Robert W. | Sell | 17.70K | $98.15 | 1.74M |
| 2025-09-02 | Eddy Robert W. | Sell | 200 | $98.71 | 19.74K |
| 2025-08-27 | Schwartz Monica | Buy | 15.44K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 660, holders +4 vs prior quarter. Ownership 109.50%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 12.47M | 55.76K | +0.45% | 1.09B |
| FMR LLC | 9.80M | 2.47M | +33.76% | 854.58M |
| VICTORY CAPITAL MANAGEMENT INC | 9.48M | -1.77M | -15.77% | 826.79M |
| FRANKLIN TEMPLETON INC | 8.35M | 1.23M | +17.27% | 728.32M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.94M | -153.92K | -2.53% | 517.80M |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.79M | -105.33K | -1.79% | 504.77M |
| STATE STREET CORP | 5.20M | -276.95K | -5.06% | 453.43M |
| RIVER ROAD ASSET MANAGEMENT, LLC | 3.37M | -129.08K | -3.68% | 294.31M |
| WELLINGTON MANAGEMENT GROUP LLP | 3.28M | 436.83K | +15.35% | 286.28M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.22M | 74.28K | +2.36% | 280.70M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.97M | -571.15K | -16.11% | 259.44M |
| JPMORGAN CHASE & CO | 2.69M | -89.17K | -3.21% | 240.92M |
| CAPITAL INTERNATIONAL INVESTORS | 2.71M | 513.64K | +23.39% | 236.30M |
| AQR CAPITAL MANAGEMENT LLC | 2.62M | 2.15M | +456.38% | 228.19M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.60M | -712.95K | -21.55% | 227.40M |
| MORGAN STANLEY | 2.37M | -1.06M | -30.97% | 206.66M |
| DIMENSIONAL FUND ADVISORS LP | 2.14M | 226.18K | +11.81% | 186.74M |
| BANK OF NEW YORK MELLON CORP | 2.06M | -609.33K | -22.83% | 179.65M |
| D. E. SHAW & CO., INC. | 1.71M | 1.13M | +192.66% | 149.13M |
| CLEARBRIDGE INVESTMENTS, LLC | 1.67M | -70.34K | -4.05% | 145.51M |
| NORGES BANK | 1.51M | 1.51M | New | 131.35M |
| BESSEMER GROUP INC | 1.39M | -317.14K | -18.53% | 121.62M |
| GOLDMAN SACHS GROUP INC | 1.26M | 732.29K | +139.27% | 109.73M |
| BANK OF AMERICA CORP /DE/ | 1.25M | -374.07K | -23.09% | 108.68M |
| ALLIANCEBERNSTEIN L.P. | 1.10M | -288.91K | -20.74% | 108.67M |
Earnings and financials
BJ's Wholesale Club Holdings, Inc. (BJ) trades at $104.74, with a market cap of $13.23B and a trailing P/E of 22.44. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 12350537000 | 12754589000 | 13007347000 | 13190707000 | 15430017000 | 16667302000 | 19315165000 | 19968689000 | 20501804000 | 21457274000 |
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