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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BJ | -4.15% | +135.69% | +18.71% | +303% |
| S&P | +12.93% | +85.68% | +13.18% | +151% |
BJ's Wholesale Club Holdings, Inc. engages in the operation of membership warehouse clubs. Its product categories include grocery, household and pet, television and electronics, furniture, computer and tablets, patio and outdoor living, lawn and garden, baby and kids, toys, home, health and beauty, appliances, and jewelry. The company was founded in 1984 and is headquartered in Westborough, MA.
BJ's Wholesale trades at a sizable discount to Costco, making it an interesting idea for investors who think Costco stock is too expensive.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $5.35B | 4.9% |
| Gross Profit | $1.01B | 4.0% |
| Gross Margin | 18.97% | -0.2% |
| Market Cap | $11.63B | 3.5% |
| Market Cap / Employee | $0.35M | 0.0% |
| Employees | 33K | -2.9% |
| Net Income | $152.05M | -2.4% |
| EBITDA | $300.00M | -3.1% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $45.12M | 33.2% |
| Accounts Receivable | $299.25M | 12.2% |
| Inventory | 1.7K | -1.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.32B | -4.3% |
| Short Term Debt | $377.93M | -7.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.79% | -0.1% |
| Return On Invested Capital | 13.10% | 1.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$13.74M | -173.0% |
| Operating Free Cash Flow | $181.14M | -12.4% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 24.76 | 27.29 | 25.25 | 20.34 | -1.11% |
| Price to Book | 7.42 | 8.38 | 7.09 | 5.54 | -18.51% |
| Price to Sales | 0.64 | 0.75 | 0.70 | 0.55 | -0.83% |
| Price to Tangible Book Value | 20.11 | 20.98 | 16.20 | 11.72 | -43.55% |
| Price to Free Cash Flow TTM | 42.15 | 54.61 | 51.65 | 46.65 | 45.67% |
| Enterprise Value to EBITDA | 61.64 | 65.18 | 58.62 | 47.65 | 3.80% |
| Free Cash Flow Yield | 2.4% | 1.8% | 1.9% | 2.1% | -31.35% |
| Return on Equity | 32.3% | 32.8% | 30.8% | 29.2% | -18.30% |
| Total Debt | $2.85B | $2.70B | $2.64B | $2.70B | -4.75% |
How we shop, what we buy, and even what we think about brands has shifted significantly this year, and some companies were better-prepared for the changes than others.
Yes, comp sales rose a bit, as did membership-fee income, but guidance was uninspiring. And then there are its real problems.
The warehouse club industry might not be struggling as much as the traditional grocers, but that doesn’t make this recent IPO an automatic buy.
BJ earnings call for the period ending December 31, 2024.
BJ earnings call for the period ending September 30, 2024.
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