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Company Analysis

BJ's Wholesale Club Holdings, I BJ

A comprehensive view of key metrics, scores, and financial health for BJ's Wholesale Club Holdings, I

Overview of BJ's Wholesale Club Holdings, Inc.

BJ NYQ
Consumer Defensive Discount Stores Large Cap
BJ's Wholesale Club Holdings, Inc. (BJ), is a Large Cap company, in the Discount Stores industry, last closed at $97.72, about 58.1% undervalued vs fair value, -12.9% 1Y return, ranked 173/242 in sector.
$97.72
-1.07%
As of March 13, 2026
Previous close • Vol 90d: 28.8%
52-Week Range
Market Cap
$12.87B
Enterprise Value
$15.53B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.bjs.com
HQ Marlborough, MA
Employees 33,000
Fiscal year Jan 31

Next Events

Earnings May 21 Estimated

Fair Value Snapshot

Bear Base Bull
$126
$155
$182
Current: $97.72 +58% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$20.5B
2.7%%
Gross Profit
$3.8B
3.3%%
Operating Income
$800.5M
-2.4%%
Net Income
$534.4M
2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
58.5%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$336.3M
107.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
0/4
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating BJ's Wholesale Club Holdings, I's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
63
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BJ's balance between Growth (32.7%), Profitability (33.6%), and Safety (33.7%). Growth 33% Safety 34% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
40
Key Signals
Revenue CAGR 3Y 7.1% 50p EPS Growth YoY 3.2% 38p EPS CAGR 3Y 9.0% 50p TSR 53.9% 68p Rev Growth YoY 2.7% 16p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (24.5%, 94th percentile)
  • Debt/Fcf Ratio in top 20% of peers (9.09, 83th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (2.7%)
  • Growth below peer median (percentile: 39)

Profitability

40th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for BJ's Wholesale Club Holdings, I.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$154.51
- - -
+58.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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