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BJ's Wholesale Club Holdings, Inc. Quality Score

BJ

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Quality41

Growth is the primary weakness (avg 25/100). No single area scores well.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
80/100
24.3x

20–25x range, moderate premium

Cash Flow Multiple
40/100
39.1x

Above 30x, cash flow yield is thin

Revenue Growth
50/100
4.2%

2–5% CAGR, growing but slowly

Cash Flow Growth
0/100
-2.1%

Below 2%, essentially flat

Business Quality & Capital Allocation

Share Dilution
100/100
-6.4%

Shrinking >2%, active buybacks

Margin Trend
20/100
-0.1pp

Modest contraction, within normal range

Capital Structure
0/100
$2.74B

Net debt/FCF of 7.7x, high leverage

2023
$34.0M
$3.51B
2024
$36.0M
$2.96B
2025
$28.0M
$2.81B
2026
$46.0M
$2.66B
TTM
$30.0M
$2.77B
CashDebt
Return on Capital
60/100
13.0%

10–15%, respectable returns

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BJ's Wholesale Club Holdings (BJ) quality: score, margins and returns

BJ's Wholesale Club Holdings (BJ) scores 41/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 8 metrics each scored 0 to 100, on 3.8% operating margins and 13.0% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is BJ's Wholesale Club Holdings (BJ) a high-quality business?+

BJ's Wholesale Club Holdings scores 41 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 3.8% operating margin and a 13.0% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does BJ's Wholesale Club Holdings's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from BJ's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where BJ's Wholesale Club Holdings scores well and where it falls behind.

What is BJ's Wholesale Club Holdings's return on invested capital (ROIC)?+

BJ's Wholesale Club Holdings earns about 13.0% on its invested capital, which is solid. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to BJ's margins and growth on this scorecard to judge durability.

How profitable is BJ's Wholesale Club Holdings?+

BJ's Wholesale Club Holdings runs an operating margin of about 3.8% and a net margin of about 2.6%. Revenue has grown at roughly 6.8% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 20 Aug 2026, covering the period ending 1 Aug 2026, as reported to the SEC. Data last refreshed 26 Aug 2026. How this is calculated.

Fiscal year ends Jan. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

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Held by ETFs

BJ is in 135 US ETFs. The largest of them, with BJ's weight in each:

Spot a number that looks wrong? Check it in BJ's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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