← BJ's Wholesale Club Holdings, Inc. BJ
Market Price
$93.44
Market Cap
$11.94B
P/E Ratio
21.33
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% |
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
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