Fundamental analysis · SEC EDGAR · TTM through 02/05/2026

Fundamental analysis of Bj's Wholesale Club Holdings, Inc.

BJ · NYSE · Consumer

Fundamental quality

REASONABLE

57

out of 100

Breakdown by area

I.GrowthEPS growth: 4.6% · Revenue growth: 4%
42
II.ProfitabilityNet margin: 2.6% · ROE: 26.9%
64
III.Financial healthNet debt/EBITDA: 0.67x · FCF: 1%
65

Source: SEC EDGAR · TTM through 02/05/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Strong return on equity (ROE of 26.9%).
  • Low leverage (net debt of 0.67× EBITDA).

Risks and weaknesses

  • Thin margins (net margin of 2.6%).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202216,667427508703
202319,315513390819
202419,969524252681
202520,502534313546
202621,457578328473

Between 2022 and 2026, revenue went from $16,667M to $21,457M (+29%) and net income went from $427M to $578M (+36%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Bj's Wholesale Club Holdings, Inc. a profitable company?

Bj's Wholesale Club Holdings, Inc. is profitable, with a net margin of 2.6%, though a thin one.

Does Bj's Wholesale Club Holdings, Inc. have a lot of debt?

Not particularly. Its net debt is 0.67 times its EBITDA, a low level.

Is Bj's Wholesale Club Holdings, Inc. growing?

Its revenue has grown 4% annualized in recent years and its earnings per share 4.6%.

Does Bj's Wholesale Club Holdings, Inc. generate cash?

Yes. It converts about 1% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Bj's Wholesale Club Holdings, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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