Stock BJ BJ'S WHOLESALE CLUB HOLDINGS, INC.
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Financials BJ's Wholesale Club Holdings, Inc.

Equities

BJ

US05550J1016

Discount Stores

Market Closed - Nyse
Other stock markets
 01:30:02 04/05/2024 am IST 		5-day change 1st Jan Change
73.98 USD -1.67% Intraday chart for BJ's Wholesale Club Holdings, Inc. -3.48% +10.98%
03/05 Bj's Wholesale Club Holdings Insider Sold Shares Worth $825,245, According to a Recent SEC Filing MT
30/04 BJ?s Wholesale Club Announces Newest Locations in Florida and New York CI

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,811 5,859 8,290 9,744 8,604 9,836 - -
Enterprise Value (EV) 1 4,462 6,922 11,195 12,799 11,490 12,678 12,579 12,487
P/E ratio 15.2 x 14.1 x 19.7 x 19.3 x 16.6 x 18.8 x 17.1 x -
Yield - - - - - - - -
Capitalization / Revenue 0.21 x 0.38 x 0.5 x 0.5 x 0.43 x 0.48 x 0.45 x 0.43 x
EV / Revenue 0.34 x 0.45 x 0.67 x 0.66 x 0.58 x 0.62 x 0.58 x 0.55 x
EV / EBITDA 7.67 x 8.07 x 12.7 x 12.3 x 10.6 x 11.6 x 10.6 x 9.34 x
EV / FCF 28.2 x 10.6 x 21.2 x 30.6 x 43.5 x 39.9 x 32.5 x 24.6 x
FCF Yield 3.55% 9.39% 4.71% 3.26% 2.3% 2.51% 3.07% 4.06%
Price to Book -51.7 x 18.3 x 12.7 x 9.27 x 5.88 x 5.33 x 4.33 x 3.37 x
Nbr of stocks (in thousands) 1,37,266 1,37,280 1,36,106 1,34,434 1,33,381 1,32,961 - -
Reference price 2 20.48 42.68 60.91 72.48 64.51 73.98 73.98 73.98
Announcement Date 05/03/20 04/03/21 03/03/22 09/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 13,191 15,430 16,667 19,315 19,969 20,442 21,758 22,903
EBITDA 1 581.6 857.5 879.6 1,038 1,082 1,095 1,181 1,337
EBIT 1 352.2 649.3 617.3 738 800.4 783.6 842 909.4
Operating Margin 2.67% 4.21% 3.7% 3.82% 4.01% 3.83% 3.87% 3.97%
Earnings before Tax (EBT) 1 244 558 557.9 690.5 735.9 724.5 792.9 809
Net income 1 187.2 421 426.7 513.2 523.7 521.4 569.3 -
Net margin 1.42% 2.73% 2.56% 2.66% 2.62% 2.55% 2.62% -
EPS 2 1.350 3.030 3.090 3.760 3.880 3.931 4.334 -
Free Cash Flow 1 158.2 650.2 527.1 417.6 264.1 317.9 386.7 506.8
FCF margin 1.2% 4.21% 3.16% 2.16% 1.32% 1.56% 1.78% 2.21%
FCF Conversion (EBITDA) 27.21% 75.83% 59.93% 40.23% 24.41% 29.03% 32.74% 37.91%
FCF Conversion (Net income) 84.54% 154.43% 123.55% 81.38% 50.43% 60.98% 67.93% -
Dividend per Share 2 - - - - - - - -
Announcement Date 05/03/20 04/03/21 03/03/22 09/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 4,264 4,358 4,496 5,104 4,785 4,930 4,723 4,964 4,925 5,357 4,846 5,141 5,134 5,355 5,171
EBITDA 1 228.4 228.6 220.8 273.7 272.3 271.3 257 268.8 274.9 290.7 241.1 274.7 283.8 297.5 278.3
EBIT 1 170.2 157.1 150.3 202.9 192 192.8 186.8 200.3 199.4 214 170.2 202.6 205.6 205.2 181.3
Operating Margin 3.99% 3.61% 3.34% 3.98% 4.01% 3.91% 3.95% 4.03% 4.05% 3.99% 3.51% 3.94% 4% 3.83% 3.51%
Earnings before Tax (EBT) 1 158.3 145.3 142.5 192 179.5 176.5 172.1 184 181.4 198.4 153.2 184.4 189.2 197.4 165.9
Net income 1 126.5 107.6 112.4 141 129.9 129.8 116.1 131.3 130.5 145.9 110.9 133.4 136.6 140.5 116.7
Net margin 2.97% 2.47% 2.5% 2.76% 2.72% 2.63% 2.46% 2.65% 2.65% 2.72% 2.29% 2.6% 2.66% 2.62% 2.26%
EPS 2 0.9200 0.7800 0.8200 1.030 0.9500 0.9500 0.8500 0.9700 0.9700 1.080 0.8314 1.003 1.029 1.072 0.8900
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 18/11/21 03/03/22 19/05/22 18/08/22 17/11/22 09/03/23 23/05/23 22/08/23 17/11/23 07/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,650 1,063 2,904 3,055 2,886 2,842 2,742 2,651
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.838 x 1.239 x 3.302 x 2.943 x 2.667 x 2.595 x 2.321 x 1.983 x
Free Cash Flow 1 158 650 527 418 264 318 387 507
ROE (net income / shareholders' equity) - 269% 92.8% 60.6% 41.8% 31.2% 27.2% 23.5%
ROA (Net income/ Total Assets) 4.79% 8.03% 7.7% 8.54% 8.04% 7.36% 7.37% -
Assets 1 3,904 5,240 5,540 6,009 6,514 7,085 7,721 -
Book Value Per Share 2 -0.4000 2.330 4.780 7.820 11.00 13.90 17.10 22.00
Cash Flow per Share 2 2.550 6.250 6.020 5.780 5.320 6.640 6.550 -
Capex 1 197 218 324 398 467 494 502 528
Capex / Sales 1.49% 1.41% 1.94% 2.06% 2.34% 2.42% 2.31% 2.31%
Announcement Date 05/03/20 04/03/21 03/03/22 09/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BJ's Wholesale Club Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
73.98 USD
Average target price
82.17 USD
Spread / Average Target
+11.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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