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Net debt / EBITDA at other companies

Target logo
TargetTGT
1.9×+0.1×
Kroger logo
KrogerKR
1.3×+0.6×
Walmart
 logo
Walmart WMT
1.4×+0.1×
Amazon logo
AmazonAMZN
0.9×+0.2×
Dollar General logo
Dollar GeneralDG
4.3×-1.6×
Dollar Tree logo
Dollar TreeDLTR
2.8×+0.1×

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$10.88B-17.8%
Enterprise value$13.72B-14.1%
P/E19.1×-4.0×
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

Calculated from BJ's Wholesale Club Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The official record: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BJ's Wholesale Club Holdings, Inc.'s net debt / EBITDA?
BJ's Wholesale Club Holdings, Inc. (BJ) reported net debt / EBITDA of 2.5× in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s net debt / EBITDA changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s net debt / EBITDA increased by 3.5% year-over-year, from 2.5× to 2.5×.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), BJ's Wholesale Club Holdings, Inc.'s net debt / EBITDA has grown at a -9.8% compound annual growth rate (CAGR), from 3.9× to 2.4×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.