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BJ's Wholesale Club Holdings, Inc.

Datakwaliteit: 100%
BJ
NYSE Consumer Defensive Discount Stores
€ 96,04
▼ € 1,00 (-1,03%)
Marktkapitalisatie: 12,57B
Dagbereik
€ 95,00 € 97,60
52-Weeksbereik
€ 86,68 € 121,10
Volume
2.018.930
50D / 200D Gem.
€ 96,62 / € 98,04
Vorige Slotkoers
€ 97,04

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 21,7 10,4
P/B 5,7 1,2
ROE % 28,6 12,6
Net Margin % 2,7 5,3
Rev Growth 5Y % 6,5 5,5
D/E 1,2 0,6

Belangrijkste Punten

Revenue grew 6,52% annually over 5 years — modest growth
ROE of 28,60% indicates high profitability
Generating 331,00M in free cash flow
Capital efficient — spends only 3,26% of revenue on capex

Groei

Revenue Growth (5Y)
6,52%
Revenue (1Y)4,66%
Earnings (1Y)8,23%
FCF Growth (3Y)14,65%

Kwaliteit

Return on Equity
28,60%
ROIC13,20%
Net Margin2,70%
Op. Margin3,94%

Veiligheid

Debt / Equity
1,19
Current Ratio0,75
Interest Coverage19,96

Waardering

P/E Ratio
21,73
P/B Ratio5,72
EV/EBITDA17,88
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,66% Revenue Growth (3Y) 3,66%
Earnings Growth (1Y) 8,23% Earnings Growth (3Y) 5,09%
Revenue Growth (5Y) 6,52% Earnings Growth (5Y) 7,90%
Profitability
Revenue (TTM) 21,46B Net Income (TTM) 578,38M
ROE 28,60% ROA 7,70%
Gross Margin 18,64% Operating Margin 3,94%
Net Margin 2,70% Free Cash Flow (TTM) 331,00M
ROIC 13,20% FCF Growth (3Y) 14,65%
Safety
Debt / Equity 1,19 Current Ratio 0,75
Interest Coverage 19,96 Dividend Yield 0,00%
Valuation
P/E Ratio 21,73 P/B Ratio 5,72
P/S Ratio 0,59 PEG Ratio 2,29
EV/EBITDA 17,88 Dividend Yield 0,00%
Market Cap 12,57B Enterprise Value 15,13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 21,46B 20,50B 19,97B 19,32B 16,67B
Net Income 578,38M 534,42M 523,74M 513,18M 426,65M
EPS (Diluted) 4,38 4,00 3,88 3,76 3,09
Gross Profit 4,00B 3,76B 3,64B 3,43B 3,08B
Operating Income 846,05M 772,21M 800,42M 737,99M 617,32M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7,51B 7,07B 6,68B 6,35B 5,67B
Total Liabilities 5,31B 5,22B 5,22B 5,30B 5,02B
Shareholders' Equity 2,20B 1,85B 1,46B 1,05B 648,11M
Total Debt 2,61B 2,84B 2,98B 3,12B 2,96B
Cash & Equivalents 46,25M 28,27M 36,05M 33,92M 45,44M
Current Assets 1,99B 1,88B 1,79B 1,70B 1,52B
Current Liabilities 2,67B 2,53B 2,47B 2,55B 2,00B