BJ
VENTE TOTALE: 93 916 titres (~9 255 429,32 $ US)
- Insiders
- Eddy Robert W.
- Total bought
- —
- Total sold
- $9,255,429
- Last activity
- 2026-08-24
- Last synced
-
2026-08-30 10:16:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-30
BJ presents a moderately compelling setup: a solid earnings catalyst (Q2 beat + raised 2026 outlook, record membership growth) with high confidence (0.8) is supported by a positive fundamental trend and deleveraging…
The first sentence of the analysis written for BJ on 2026-08-30 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.6% | 18.4% | 18.2% | 17.8% | 18.5% | |
| Ebit Margin | 3.8% | 3.8% | 4.0% | 3.8% | 3.6% | |
| Ebitda Margin | 5.2% | 5.0% | 5.1% | 4.8% | 4.7% | |
| Operating Profit Margin | 3.9% | 3.8% | 4.0% | 3.8% | 3.7% | |
| Pretax Profit Margin | 3.6% | 3.5% | 3.7% | 3.6% | 3.3% | |
| Continuous Operations Profit Margin | 2.7% | 2.6% | 2.6% | 2.7% | 2.6% | |
| Net Profit Margin | 2.7% | 2.6% | 2.6% | 2.7% | 2.6% | |
| Bottom Line Profit Margin | 2.7% | 2.6% | 2.6% | 2.7% | 2.6% | |
| Current Ratio | 0.745 | 0.741 | 0.727 | 0.669 | 0.758 | |
| Quick Ratio | 0.163 | 0.146 | 0.137 | 0.128 | 0.137 | |
| Solvency Ratio | 0.163 | 0.153 | 0.144 | 0.135 | 0.121 | |
| Cash Ratio | 0.017 | 0.011 | 0.015 | 0.013 | 0.023 | |
| Price To Earnings Ratio | 20.961 | 24.517 | 16.330 | 18.922 | 19.514 | |
| Price To Earnings Growth Ratio | 2.289 | 9.660 | 5.686 | 0.877 | 10.050 | |
| Forward Price To Earnings Growth Ratio | 2.289 | 9.660 | 5.686 | 0.877 | 10.050 | |
| Price To Earnings Diluted Ratio | 21.105 | 24.762 | 16.582 | 19.274 | 19.893 | |
| Price To Earnings Diluted Growth Ratio | 2.222 | 8.007 | 5.196 | 0.889 | 10.046 | |
| Price To Book Ratio | 5.518 | 7.085 | 5.868 | 9.278 | 12.841 | |
| Price To Sales Ratio | 0.565 | 0.638 | 0.429 | 0.503 | 0.499 | |
| Price To Free Cash Flow Ratio | 36.639 | 41.834 | 33.995 | 23.256 | 15.787 | |
| Price To Operating Cash Flow Ratio | 11.774 | 14.530 | 11.908 | 12.323 | 10.007 | |
| Debt To Assets Ratio | 0.347 | 0.403 | 0.447 | 0.491 | 0.523 | |
| Debt To Equity Ratio | 1.187 | 1.539 | 2.046 | 2.977 | 4.574 | |
| Debt To Capital Ratio | 0.543 | 0.606 | 0.672 | 0.749 | 0.821 | |
| Long Term Debt To Capital Ratio | 0.154 | 0.178 | 0.215 | 0.300 | 0.536 | |
| Financial Leverage Ratio | 3.417 | 3.824 | 4.577 | 6.066 | 8.747 | |
| Working Capital Turnover Ratio | -32.139 | -30.849 | -26.342 | -29.100 | -31.867 | |
| Operating Cash Flow Ratio | 0.386 | 0.356 | 0.291 | 0.310 | 0.415 | |
| Operating Cash Flow Sales Ratio | 0.048 | 0.044 | 0.036 | 0.041 | 0.050 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.321 | 0.347 | 0.350 | 0.530 | 0.634 | |
| Debt Service Coverage Ratio | 2.447 | 3.752 | 2.132 | 1.673 | 11.062 | |
| Interest Coverage Ratio | 19.957 | 15.295 | 12.766 | 15.549 | 10.385 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.129 | 5.148 | 2.254 | 1.946 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.395 | 0.317 | 0.241 | 0.253 | 0.281 | |
| Capital Expenditure Coverage Ratio | 1.474 | 1.532 | 1.539 | 2.127 | 2.731 | |
| Dividend Paid And Capex Coverage Ratio | 1.474 | 1.532 | 1.539 | 2.127 | 2.731 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 13.292 | 15.405 | 11.218 | 13.710 | 14.253 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 18.6% | ▲0.3% | ▲0.3% |
| Ebit Margin | 3.8% | ▲0.1% | ▲0.0% |
| Ebitda Margin | 5.1% | ▲0.1% | ▲0.2% |
| Operating Profit Margin | 3.9% | ▲0.2% | ▲0.1% |
| Pretax Profit Margin | 3.6% | ▲0.1% | ▲0.1% |
| Continuous Operations Profit Margin | 2.7% | ▲0.1% | ▲0.1% |
| Net Profit Margin | 2.7% | ▲0.1% | ▲0.1% |
| Bottom Line Profit Margin | 2.7% | ▲0.1% | ▲0.1% |
| Current Ratio | 0.745 | ▲0.004 | ▲0.017 |
| Quick Ratio | 0.163 | ▲0.017 | ▲0.021 |
| Solvency Ratio | 0.163 | ▲0.011 | ▲0.020 |
| Cash Ratio | 0.017 | ▲0.006 | ▲0.002 |
| Price To Earnings Ratio | 20.962 | ▼-3.556 | ▲0.912 |
| Price To Earnings Growth Ratio | 2.289 | ▼-7.371 | ▼-3.423 |
| Forward Price To Earnings Growth Ratio | 2.289 | ▼-7.371 | ▼-3.423 |
| Price To Earnings Diluted Ratio | 21.105 | ▼-3.658 | ▲0.782 |
| Price To Earnings Diluted Growth Ratio | 2.222 | ▼-5.785 | ▼-3.050 |
| Price To Book Ratio | 5.518 | ▼-1.567 | ▼-2.600 |
| Price To Sales Ratio | 0.565 | ▼-0.073 | ▲0.038 |
| Price To Free Cash Flow Ratio | 36.639 | ▼-5.196 | ▲6.336 |
| Price To Operating Cash Flow Ratio | 11.774 | ▼-2.756 | ▼-0.335 |
| Debt To Assets Ratio | 0.347 | ▼-0.055 | ▼-0.095 |
| Debt To Equity Ratio | 1.187 | ▼-0.352 | ▼-1.278 |
| Debt To Capital Ratio | 0.543 | ▼-0.063 | ▼-0.135 |
| Long Term Debt To Capital Ratio | 0.154 | ▼-0.024 | ▼-0.123 |
| Financial Leverage Ratio | 3.417 | ▼-0.407 | ▼-1.909 |
| Working Capital Turnover Ratio | -32.139 | ▼-1.290 | ▼-2.080 |
| Operating Cash Flow Ratio | 0.386 | ▲0.030 | ▲0.034 |
| Operating Cash Flow Sales Ratio | 0.048 | ▲0.004 | ▲0.004 |
| Free Cash Flow Operating Cash Flow Ratio | 0.321 | ▼-0.026 | ▼-0.115 |
| Debt Service Coverage Ratio | 2.447 | ▼-1.305 | ▼-1.766 |
| Interest Coverage Ratio | 19.957 | ▲4.663 | ▲5.167 |
| Short Term Operating Cash Flow Coverage Ratio | 3.128 | ▼-2.019 | ▲0.633 |
| Operating Cash Flow Coverage Ratio | 0.395 | ▲0.078 | ▲0.098 |
| Capital Expenditure Coverage Ratio | 1.474 | ▼-0.059 | ▼-0.407 |
| Dividend Paid And Capex Coverage Ratio | 1.474 | ▼-0.059 | ▼-0.407 |
| Dividend Payout Ratio | 0.000 | -0.000 | -0.000 |
| Enterprise Value Multiple | 13.292 | ▼-2.113 | ▼-0.284 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $12.13B | $13.09B | $8.56B | $9.71B | $8.32B | |
| Enterprise value | $14.69B | $15.91B | $11.51B | $12.79B | $11.24B | |
| EV / Sales | 0.69x | 0.78x | 0.58x | 0.66x | 0.67x | |
| EV / Op. cash flow | 14.26x | 17.66x | 16.01x | 16.23x | 13.52x | |
| EV / Free cash flow | 44.38x | 50.83x | 45.70x | 30.64x | 21.32x | |
| EV / EBITDA | 13.29x | 15.40x | 11.22x | 13.71x | 14.25x | |
| Net debt / EBITDA | 2.32x | 2.73x | 2.87x | 3.30x | 3.70x | |
| Current ratio | 0.74x | 0.74x | 0.73x | 0.67x | 0.76x | |
| Income quality | 1.78x | 1.69x | 1.37x | 1.54x | 1.95x | |
| Graham number | $41 | $36 | $31 | $26 | $18 | |
| Graham net-net | -$33 | -$32 | -$32 | -$33 | -$31 | |
| Tax burden | 74.7% | 74.1% | 71.2% | 74.3% | 76.5% | |
| Interest burden | 94.8% | 93.6% | 92.2% | 94.3% | 91.7% | |
| Working capital | -$680.1M | -$655.1M | -$674.0M | -$842.1M | -$485.4M | |
| Invested capital | $4.76B | $4.45B | $4.16B | $3.76B | $3.64B | |
| Return on assets | 7.7% | 7.6% | 7.8% | 8.1% | 7.5% | |
| Operating ROA | 11.6% | 11.2% | 12.3% | 12.3% | 11.1% | |
| Return on tangible assets | 9.0% | 9.0% | 9.4% | 9.8% | 9.2% | |
| Return on equity | 26.3% | 28.9% | 35.9% | 49.0% | 65.8% | |
| Return on invested capital | 12.2% | 11.7% | 12.2% | 12.5% | 12.4% | |
| Return on capital employed | 17.5% | 17.0% | 19.0% | 19.4% | 16.8% | |
| Earnings yield | 4.8% | 4.1% | 6.1% | 5.3% | 5.1% | |
| Free cash flow yield | 2.7% | 2.4% | 2.9% | 4.3% | 6.3% | |
| Capex / Op. cash flow | 67.9% | 65.3% | 65.0% | 47.0% | 36.6% | |
| Capex / Depreciation | 242.2% | 224.4% | 205.1% | 184.4% | 168.7% | |
| Capex / Sales | 3.3% | 2.9% | 2.3% | 1.9% | 1.8% | |
| SG&A / Sales | 14.7% | 14.6% | 14.1% | 13.8% | 14.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | |
| Intangibles / Total assets | 14.7% | 15.7% | 16.7% | 17.7% | 18.5% | |
| Days sales outstanding | 4d | 5d | 4d | 5d | 4d | |
| Days payables outstanding | 27d | 27d | 26d | 27d | 30d | |
| Operating cycle | 37d | 38d | 37d | 36d | 37d | |
| Cash conversion cycle | 9d | 11d | 10d | 9d | 7d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-7.3%EV / Sales ▼-11.8%EV / EBITDA ▼-13.7%EV / Op. cash flow ▼-3.394Earnings yield ▲+0.007Graham number ▲+5.097
Profitability
Return on equity ▼-0.026Return on assets ▲+0.001Return on invested capital ▲+0.005Return on capital employed ▲+0.004Operating ROA ▲+0.004Income quality ▲+0.095Tax burden ▲+0.006
Efficiency
Days sales outstanding ▼-0.637Days payables outstanding ▼-0.001Operating cycle ▼-1.023Cash conversion cycle ▼-1.022Capex / Sales ▲+0.004R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.004Net debt / EBITDA ▼-0.409Working capital ▼-25022000.000Invested capital ▲+312035000.000Intangibles / Total assets ▼-0.010
Change over 5 years
Valuation
Market cap ▲+45.7%EV / Sales ▲+1.5%EV / EBITDA ▼-6.7%EV / Op. cash flow ▲+0.745Earnings yield ▼-0.004Graham number ▲+22.339
Profitability
Return on equity ▼-0.395Return on assets ▲+0.002Return on invested capital ▼-0.002Return on capital employed ▲+0.006Operating ROA ▲+0.005Income quality ▼-0.168Tax burden ▼-0.018
Efficiency
Days sales outstanding ▲+0.491Days payables outstanding ▼-2.555Operating cycle ▼-0.374Cash conversion cycle ▲+2.181Capex / Sales ▲+0.014R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.012Net debt / EBITDA ▼-1.383Working capital ▼-194719000.000Invested capital ▲+1127033000.000Intangibles / Total assets ▼-0.038
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-18 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2026-03-05 | April Delaney | Sale | $1,001 - $15,000 |
| 2026-03-04 | April Delaney | Sale | $1,001 - $15,000 |
| 2026-02-18 | April Delaney | Sale | $1,001 - $15,000 |
| 2026-02-13 | April Delaney | Sale | $1,001 - $15,000 |
| 2026-02-09 | April Delaney | Sale | $1,001 - $15,000 |
| 2026-02-05 | April Delaney | Sale | $1,001 - $15,000 |
| 2026-02-02 | April Delaney | Sale | $1,001 - $15,000 |
| 2026-01-28 | April Delaney | Sale | $1,001 - $15,000 |
| 2025-10-16 | April Delaney | Purchase | $1,001 - $15,000 |
| 2025-10-15 | April Delaney | Purchase | $1,001 - $15,000 |
| 2025-08-25 | April Delaney | Purchase | $1,001 - $15,000 |
| 2025-07-10 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-11 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-04-14 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2025-04-09 | April Delaney | Purchase | $1,001 - $15,000 |
| 2025-04-04 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2025-04-04 | April Delaney | Purchase | $1,001 - $15,000 |
| 2025-04-02 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2025-04-01 | April Delaney | Purchase | $1,001 - $15,000 |
| 2025-03-17 | April Delaney | Purchase | $1,001 - $15,000 |
| 2025-03-14 | April Delaney | Purchase | $1,001 - $15,000 |
| 2025-03-03 | William R. Keating | Sale (Full) | $1,001 - $15,000 |
| 2024-09-06 | Michael McCaul | Sale | $50,001 - $100,000 |
| 2024-09-06 | Michael McCaul | Sale | $50,001 - $100,000 |
| 2024-08-26 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2024-01-17 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2024-01-17 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2023-11-22 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-22 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-01 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-01 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2023-06-01 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2023-06-01 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2023-05-01 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2023-05-01 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2023-03-16 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2023-03-16 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2022-12-14 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2022-12-14 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2022-10-07 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2022-10-07 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2022-06-15 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2022-06-15 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2022-05-24 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2022-05-24 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2022-05-23 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2022-05-06 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2022-05-06 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2022-04-20 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2022-04-20 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2022-02-15 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2022-02-15 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2022-02-08 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2022-02-08 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2021-12-14 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2021-03-17 | William R. Keating | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-27 Here''s Why BJ''s Wholesale Club (BJ) is a Strong Value Stock Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-08-25 BJ''s Wholesale Club (BJ) is a Top-Ranked Growth Stock: Should You Buy? Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
- 2026-08-24 BJ''s Q2 Earnings Beat on Traffic & Membership Momentum, Outlook Raised BJ''s Wholesale posts Q2 earnings and revenue beats as record membership growth, traffic gains and fuel strength drive momentum and outlook.
- 2026-08-24 BJ''s Wholesale Club: A Great Business At The Wrong Price BJ''s Wholesale Club Holdings, Inc. maintains a solid business foundation with strong membership growth and customer engagement. I remain cautious with a Hold rating due to limited core merchandise growth and pressured free cash flow. Expansion spending is rising, constraining near-term upside despite BJ''s premium valuation.
- 2026-08-24 BJ''s Wholesale Club Is Turning Stronger Fundamentals Into a Bullish Setup BJ''s Wholesale Club TodayBJBJ''s Wholesale Club$96.61 +0.19 (+0.20%) As of 08/21/2026 03:58 PM Eastern52-Week Range$83.21▼$105.78P/E Ratio21.14Price Target$105.33Add to WatchlistBJ''s Wholesale Club''s NYSE: BJ stock price has struggled for the last year or so because of softer-than-expected margins and profitability concerns. The caveat is that BJ''s has also been building its membership base, and the strategy is paying off.
- 2026-08-23 Comparing BJ’s Wholesale Club (NYSE:BJ) and Weis Markets (NYSE:WMK) BJ''s Wholesale Club (NYSE: BJ - Get Free Report) and Weis Markets (NYSE: WMK - Get Free Report) are both consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, risk, valuation, earnings and dividends. Insider and Institutional Ownership 98.6% of
- 2026-08-22 BlackRock Inc. Makes New Investment in BJ’s Wholesale Club Holdings, Inc. $BJ BlackRock Inc. bought a new stake in shares of BJ''s Wholesale Club Holdings, Inc. (NYSE: BJ) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 12,468,509 shares of the company''s stock, valued at approximately $1,087,503,000. BlackRock Inc. owned approximately 9.76%
- 2026-08-21 BJ''s CEO Says Strong Results Driven by ‘Value We Offer at the Pump'' BJ''s Wholesale Club posted better-than-expected second-quarter results. CEO Bob Eddy said a big reason was the “value we offer at the pump.
- 2026-08-21 BJ''s Wholesale Club Holdings, Inc. (BJ) Q2 2026 Earnings Call Transcript BJ''s Wholesale Club Holdings, Inc. (BJ) Q2 2026 Earnings Call Transcript
- 2026-08-21 BJ''s Wholesale Club Reports Strong Q2 Earnings with Significant EPS Beat BJ''s Wholesale Club (BJ) is seeing a notable increase in its stock price, up 4%, following the release of its Q2 earnings report. This quarter marked its larges