BJ's Wholesale Club Holdings, Inc.(BJ) Stock Research - Grey Stern Research
Loading...

BJ's Wholesale Club Holdings, Inc. (BJ) Stock Analysis

$96.27 (1.11%)

BJ Financial Performance


Use the table below to view BJ's Wholesale Club Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $96.27 -
52 Week Low $63.73 -
52 Week High $99.91 -
Market Cap $12.7 Billion 4/6
Gross Margin 100% 1/6
Profit Margin -10% 5/6
EBITDA margin 37% 1/6
Q3 - 2024 Revenue $106.0 Million 6/6
Q3 - 2024 Earnings $10.8 Million 5/6
Q3 - 2024 Free Cash Flow $113.9 Million 1/6
Trailing 4 Quarters Revenue $14.5 Billion 2/6
Trailing 4 Quarters Earnings $387.9 Million 5/6
Quarterly Earnings Growth -92% 5/6
Annual Earnings Growth -30% 4/6
Quarterly Revenue Growth -102% 6/6
Annual Revenue Growth -28% 6/6
Cash On Hand $33.9 Million 6/6
Short Term Debt $408.3 Million 3/6
Long Term Debt $2.4 Billion 3/6

BJ's Wholesale Club Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare BJ's Wholesale Club Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 32.78 1/6
PS 0.88 4/6
PB 6.41 2/6
PC 375.42 1/6
Liabilities to Equity 2.63 2/6
ROA 0.05 4/6
ROE 0.20 4/6
Current Ratio 1.38 5/6
Quick Ratio 0.01 5/6
Long Term Debt to Equity 1.22 3/6
Debt to Equity 1.43 3/6
Burn Rate 0.18 3/6
Cash to Cap 0.00 6/6
CCR 10.59 1/6
EV to EBITDA -393.48 6/6
EV to Revenue 1.07 3/6

Company Details

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well as the mobile app. As of March 3, 2022, it operated 226 warehouse clubs and 157 gas locations in 17 states. 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 headquartered in Westborough, Massachusetts.

CEO: Mr. Lee Delaney

Website: https://www.bjs.com

Address: 25 Research Dr Westborough, MASSACHUSETTS

Exchange: New York Stock Exchange

Industry: Discount Stores

BJ's Wholesale Club Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to BJ's Wholesale Club Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
DICK'S Sporting Goods, Inc. DKS $17.1 Billion
Big Lots, Inc. BIG $14.7 Million
Dollar Tree, Inc. DLTR $15.6 Billion
Williams-Sonoma, Inc. WSM $22.4 Billion
Dillard's, Inc. DDS $7.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
BJ Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 106.0 Million $10.8 Million
Q2 2024 $ 5.0 Billion $131.3 Million
Q1 2024 $ 4.7 Billion $116.1 Million
Q4 2023 $ 4.9 Billion $129.8 Million
Q3 2023 $ 4.8 Billion $129.9 Million
Q2 2023 $ 5.1 Billion $141.0 Million
Q1 2023 $ 4.5 Billion $112.5 Million
Q4 2022 $ 4.4 Billion $107.6 Million

View All

BJ Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $33.9 Million $7.2 Billion $2.8 Billion $2.0 Billion
Q2 2024 $26.2 Million $6.6 Billion $3.1 Billion $1.5 Billion
Q1 2024 $23.4 Million $6.5 Billion $3.1 Billion $1.1 Billion
Q4 2023 $33.9 Million $6.3 Billion $3.1 Billion $1.0 Billion
Q3 2023 $34.6 Million $6.5 Billion $3.2 Billion $942.9 Million
Q2 2023 $163.7 Million $6.4 Billion $3.3 Billion $853.6 Million
Q1 2023 $38.0 Million $6.0 Billion $3.1 Billion $721.3 Million
Q4 2022 $45.4 Million $5.7 Billion $3.3 Billion $675.7 Million

View All

BJ Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $113.9 Million -$293.7 Million -$4.2 Million
Q2 2024 $87.5 Million -$133.9 Million $3.0 Million
Q1 2024 $27.0 Million -$92.1 Million -$10.5 Million
Q4 2023 $84.7 Million -$87.3 Million -$729,000
Q3 2023 $78.7 Million -$94.4 Million -$129.0 Million
Q2 2023 $297.7 Million -$101.0 Million $125.7 Million
Q1 2023 -$46.2 Million -$90.5 Million -$7.5 Million
Q4 2022 $321.0 Million $0 $1.9 Million

View All