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BJ's Wholesale Club Holdings, Inc. BJ New York — Concentration risk

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Other financials

Income statement

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Revenue$5.7B+9.9%
Gross profit$1.0B+6.0%
Operating income$207.9M+2.1%
Net income$142.7M-4.7%
EPS (diluted)$1.10-2.7%

Balance sheet

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Cash & equivalents$27.8M-29.5%
Total debt$2.9B+6.2%
Total equity$2.1B+7.8%
Total assets$7.9B+10.8%

Cash flow

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Operating cash flow$140.0M-32.7%
CapEx$182.0M+29.5%
Free cash flow-$42.0M-162%

Valuation

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Market cap$11.66B-13.5%
Enterprise value$14.49B-10.2%
P/E20.4×-3.1×
P/S0.5×-0.1×

Profitability

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Gross margin18.5%-0.1pp
Operating margin3.7%-0.2pp
Net margin2.6%-0.2pp
FCF margin1.1%-0.3pp

Returns & leverage

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Return on equity27.9%-4.9pp
Debt / equity1.3×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by BJ's Wholesale Club Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The official record: BJ's Wholesale Club Holdings, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BJ's Wholesale Club Holdings, Inc.'s new york — concentration risk?
BJ's Wholesale Club Holdings, Inc. (BJ) reported new york — concentration risk of 5.8% in Q4 2025.
How has BJ's Wholesale Club Holdings, Inc.'s new york — concentration risk changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s new york — concentration risk decreased by 0.0% year-over-year, from 5.8% to 5.8%.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s new york — concentration risk?
Over 4 years (2021 to 2025), BJ's Wholesale Club Holdings, Inc.'s new york — concentration risk has grown at a 0.0% compound annual growth rate (CAGR), from 23% to 23%.
What does new york — concentration risk mean?
This metric measures the degree of revenue or asset dependency on the New York geographic market relative to the total company portfolio. It quantifies the potential impact of localized economic, regulatory, or competitive disruptions within this specific region on overall corporate performance. High concentration indicates that the company's financial health is significantly tied to the performance of this specific geographic area.