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BJ s Wholesale Club is a leading operator of membership warehouse clubs concentrated primarily in the eastern half of the United States. We deliver significant value to our members, consistently offering up to 25% savings on a representative basket of manufacturer-branded groceries compared to traditional supermarket competitors.
$94.43
$0.92 (-0.96%)
Price from 13 days ago
Operating margin is thin at 3.81%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.7%, steady but not accelerating.
Net debt of $2.61B represents 8.0x FCF, leverage limits flexibility.
21.7x earnings, 56.0x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$21.97B
▲ +4.7% YoY
Net Income (TTM)
$571M
▲ +8.2% YoY
Op. Margin
3.74%
ROIC
12.65%
▲ +0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$218M
▲ +4.8% YoY
Op. Cash Flow (TTM)
$962M
▲ +14.3% YoY
Net Debt
$2.83B
Cash & Equiv.
$28M
5Y CAGR: +6.8%
5Y CAGR: -12.8%
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