XNYSBJ
Market cap11bUSD
Jan 03, Last price
88.50USD
1D
0.34%
1Q
2.31%
IPO
274.21%
Name
BJ's Wholesale Club Holdings Inc
Chart & Performance
P/E
22.32
P/S
0.59
EPS
3.96
Div Yield, %
0.00%
Shrs. gr., 5y
2.21%
Rev. gr., 5y
8.95%
Revenues
19.97b
+3.38%
Net income
524m
+2.06%
CFO
719m
-8.79%
Earnings
Mar 05, 2025
Profile
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 June 10, 2022, it operated 229 warehouse clubs and 160 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
| Income | |||||||||
Revenues | 19,968,689 3.38% | 19,315,165 15.89% | 16,667,302 8.02% | ||||||
Cost of revenue | 16,326,129 | 15,883,677 | 13,588,612 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,642,560 | 3,431,488 | 3,078,690 | ||||||
NOPBT Margin | 18.24% | 17.77% | 18.47% | ||||||
Operating Taxes | 212,240 | 176,262 | 131,119 | ||||||
Tax Rate | 5.83% | 5.14% | 4.26% | ||||||
NOPAT | 3,430,320 | 3,255,226 | 2,947,571 | ||||||
Net income | 523,741 2.06% | 513,177 20.28% | 426,652 1.34% | ||||||
Dividends | (25) | (25) | (25) | ||||||
Dividend yield | 0.00% | 0.00% | 0.00% | ||||||
Proceeds from repurchase of equity | (155,180) | (159,020) | (171,781) | ||||||
BB yield | 1.78% | 1.67% | 2.15% | ||||||
| Debt | |||||||||
Debt current | 472,631 | 582,233 | 141,453 | ||||||
Long-term debt | 4,778,817 | 4,742,707 | 5,064,711 | ||||||
Deferred revenue | 20,641 | 32,549 | 22,082 | ||||||
Other long-term liabilities | 143,500 | 161,528 | 135,045 | ||||||
Net debt | 5,215,399 | 5,291,025 | 5,160,728 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 718,883 | 788,165 | 831,655 | ||||||
CAPEX | (467,075) | (370,537) | (304,511) | ||||||
Cash from investing activities | (454,765) | (747,058) | (304,511) | ||||||
Cash from financing activities | (261,984) | (52,628) | (525,226) | ||||||
FCF | 3,069,254 | 2,793,065 | 2,877,075 | ||||||
| Balance | |||||||||
Cash | 36,049 | 33,915 | 45,436 | ||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 1,170,207 | 647,503 | 134,072 | ||||||
Invested Capital | 4,607,432 | 4,268,870 | 3,724,565 | ||||||
ROIC | 77.29% | 81.45% | 76.35% | ||||||
ROCE | 77.80% | 79.32% | 81.50% | ||||||
| EV | |||||||||
Common stock shares outstanding | 135,118 | 136,473 | 138,045 | ||||||
Price | 64.51 -7.45% | 69.70 20.32% | 57.93 37.70% | ||||||
Market cap | 8,716,462 -8.37% | 9,512,168 18.95% | 7,996,919 36.87% | ||||||
EV | 13,931,861 | 14,803,193 | 13,157,647 | ||||||
EBITDA | 3,870,256 | 3,632,422 | 3,259,238 | ||||||
EV/EBITDA | 3.60 | 4.08 | 4.04 | ||||||
Interest | 63,366 | 47,462 | 59,444 | ||||||
Interest/NOPBT | 1.74% | 1.38% | 1.93% | ||||||