BJ's Wholesale Club Holdings, Inc.

$93.19

+0.47%

N/A+$0.44

Consumer Defensive

Discount Stores

NYSE

Active Trading

BJ's Wholesale Club Holdings, Inc., alongside its subsidiaries, manages a network of membership-based retail warehouses primarily located across the eastern United States. ...

Key Metrics of BJ

Snapshot

Latest / TTM · 6 periods

Market Cap

$11.90B

ROCE

17.7%

EV / EBITDA

12.48x

+0.3% YoY

FCF Yield

3.1%

+0.3% YoY

Cash Conversion Cycle

8.6d

Current Ratio

0.73

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$8.32B	$9.71B	$8.56B	$13.09B	$12.13B	$11.90B
Enterprise ValueCompany value including debt and cash adjustments.	$11.24B	$12.79B	$11.51B	$15.91B	$14.69B	$14.64B
EV / SalesHow many dollars investors pay per dollar of sales.	0.67x	0.66x	0.58x	0.78x	0.68x	0.64x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	14.25x	13.71x	11.22x	15.40x	13.29x	12.48x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	3.70	3.30	2.87	2.73	2.32	2.34

Returns + ROCE gauge

ROCE latest

17.7%

Prev year 17.5%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	65.8%	49.0%	35.9%	28.9%	26.3%	27.4%
ROAProfit generated from total assets.	7.5%	8.1%	7.8%	7.6%	7.7%	7.4%
ROICReturn generated on invested operating capital.	12.8%	14.5%	13.6%	12.8%	12.8%	12.8%
ROCEOperating return on long-term capital used.	16.8%	19.4%	19.0%	17.0%	17.5%	17.7%
Earnings YieldEarnings as a percentage of market value.	5.1%	5.3%	6.1%	4.1%	4.8%	5.0%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$553.54M	$425.71M	$296.42M	$350.32M	$362.67M	$397.88M
FCFECash flow available to equity holders after debt flows.	$155.76M	$507.70M	$142.45M	$196.23M	$303.77M	$502.17M
FCF YieldFree cash flow divided by market capitalization.	6.3%	4.3%	2.9%	2.4%	2.7%	3.1%
Income QualityHow well accounting earnings are backed by cash flow.	1.95	1.54	1.37	1.69	1.78	1.87
Capex / OCFShare of operating cash flow spent on capital expenditures.	36.6%	47.0%	65.0%	65.3%	67.9%	67.3%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	3.8d	4.5d	4.3d	4.9d	4.3d	4.9d
DIOAverage days inventory stays before being sold.	33.4d	31.7d	32.5d	32.9d	32.5d	31.6d
DPOAverage days the company takes to pay suppliers.	29.9d	27.5d	26.5d	27.3d	27.3d	27.9d
Operating CycleTime from buying inventory to collecting receivables.	37.2d	36.2d	36.8d	37.8d	36.8d	36.6d
Cash Conversion CycleNet days cash is tied in operations.	7.3d	8.7d	10.4d	10.5d	9.5d	8.6d

Snapshot

Latest / TTM: —

Market Cap

$11.90B

ROE

27.4%

FCF Yield

3.1%

Current Ratio

0.73

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