BJ's Wholesale Club Holdings, Inc. BJ

Latest FY: 2018 Consumer Defensive Discount Stores
Market Price $93.44
Market Cap $11.94B
P/E Ratio 21.33
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2018) ↑4.7% YoY
$21.46B
3-Yr CAGR: 3.6%
Net Income ↑8.2% YoY
$578.38M
Net Margin: 2.7%
Free Cash Flow ↑4.8% YoY
$328.01M
FCF Yield: 2.75%
EPS (Diluted) ↑9.5% YoY
$4.38
Basic: $4.41
Return on Equity Efficiency
26.3%
ROA: 7.7%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (BJ)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2017 $12,350.5M $2,127.5M $44.2M $0.48 $297.4M $290.9M
FY 2018 $12,754.6M +3.3% $2,241.1M $50.3M +13.7% $0.54 +12.5% $210.1M $72.6M -75.0%
FY 2019 $13,007.3M +2.0% $2,360.9M $127.3M +153.0% $1.05 +94.4% $427.1M $281.2M +287.2%
FY 2020 $13,190.7M +1.4% $2,426.8M $187.2M +47.1% $1.35 +28.6% $355.1M $158.2M -43.7%
FY 2021 $15,430.0M +17.0% $2,979.0M $421.0M +124.9% $3.03 +124.4% $868.5M $650.2M +310.9%
FY 2022 $16,667.3M +8.0% $3,078.7M $426.7M +1.3% $3.09 +2.0% $831.7M $508.1M -21.9%
FY 2023 $19,315.2M +15.9% $3,431.5M $513.2M +20.3% $3.76 +21.7% $788.2M $390.4M -23.2%
FY 2024 $19,968.7M +3.4% $3,642.6M $523.7M +2.1% $3.88 +3.2% $718.9M $251.8M -35.5%
FY 2025 $20,501.8M +2.7% $3,764.4M $534.4M +2.0% $4.00 +3.1% $900.9M $312.9M +24.3%
FY 2026 $21,457.3M +4.7% $3,999.6M $578.4M +8.2% $4.38 +9.5% $1,030.1M $328.0M +4.8%
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Valuation

Market Price $93.44
Market Cap $11.94B
Enterprise Value $12.41B
P/E Ratio 21.33
P/B Ratio 5.43
FCF Yield 2.75%
Dividend Yield N/A
Shares Outstanding 127,694,000
%

Profitability & Margins

Gross Margin 18.64%
Operating Margin 3.81%
Net Margin 2.70%
Return on Equity (ROE) 26.32%
Return on Assets (ROA) 7.70%
Asset Turnover 2.86x
Revenue 3-Yr CAGR 3.57%
🛡️

Financial Health & Liquidity

Current Ratio 0.05
Cash Ratio 0.02
Debt / Equity 0.236
Debt / Assets 0.069
Cash & Equivalents $46.24M
Total Debt $519.10M
Book Value / Share $17.21
💧

Cash Flow Efficiency

Operating Cash Flow $1.03B
Capital Expenditures (CapEx) $702.05M
Free Cash Flow $328.01M
OCF / Revenue 4.80%
FCF / Revenue 1.53%
FCF 3-Yr CAGR -5.64%
🏷️

Per Share Metrics

EPS (Diluted) $4.38
EPS (Basic) $4.41
Dividends / Share N/A
Book Value / Share $17.21
EPS YoY Growth 9.50%
🏛️

Balance Sheet (FY 2018)

Total Assets $7.51B
Total Liabilities $7.51B
Stockholders' Equity $2.20B
Current Assets $135.58M
Current Liabilities $2.67B