BJ's Wholesale Club Holdings, Inc. BJ Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 18.5%-0.2pp | 18.6%0.0pp | 18.6%0.0pp | 18.7%+0.1pp | 18.6%+0.2pp | |
| Operating margin | 3.7%-0.1pp | 3.8%-0.1pp | 3.9%-0.1pp | 4%0.0pp | 3.9%+0.2pp | |
| Net margin | 2.6%-0.1pp | 2.7%0.0pp | 2.7%0.0pp | 2.8%0.0pp | 2.8%+0.2pp | |
| EBITDA margin | 5.1%-0.1pp | 5.2%0.0pp | 5.2%-0.1pp | 5.3%+0.1pp | 5.2%+0.2pp | |
| Free cash flow margin | 1.1%-0.5pp | 1.6%+0.3pp | 1.2%-0.1pp | 1.3%0.0pp | 1.4%-0.1pp | |
| Returns | ||||||
| Return on equity | 27.9%-0.7pp | 28.6%-0.6pp | 29.2%-1.6pp | 30.8%-1.9pp | 32.8%+0.4pp | |
| Return on assets | 7.6%-0.4pp | 7.9%+0.1pp | 7.8%-0.4pp | 8.2%0.0pp | 8.2%+0.4pp | |
| Return on invested capital | 12.6%-0.3pp | 12.9%0.0pp | 13%-0.5pp | 13.4%-0.1pp | 13.5%+0.8pp | |
| Efficiency | ||||||
| Asset turnover | 2.9×0.0× | 2.9×+0.1× | 2.9×-0.1× | 3×0.0× | 3×0.0× | |
| Inventory turnover | 11.1×-0.3× | 11.4×+1.3× | 10.1×-1.0× | 11.1×+0.2× | 10.9×-0.4× | |
| Liquidity | ||||||
| Current ratio | 0.7×0.0× | 0.7×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Quick ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×+0.1× | 1.2×0.0× | 1.2×0.0× | 1.3×-0.1× | 1.4×-0.2× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.5×+0.2× | 2.4×0.0× | 2.4×+0.1× | 2.3×-0.1× | 2.5×-0.2× | |
| Interest coverage | 18.8×-0.5× | 19.3×+0.6× | 18.6×+0.7× | 17.9×+1.1× | 16.8×+1.8× | |
| Per Share | ||||||
| Book value per share | $16.43-1.2% | $16.64+1.1% | $16.46+3.9% | $15.84+6.7% | $14.85+7.4% | |
| Valuation | ||||||
| Market capitalization | $12.18B+0.7% | $12.1B+4.0% | $11.63B-16.8% | $13.98B-5.6% | $14.81B+13.2% | |
| Enterprise value | $15.01B+2.0% | $14.71B+3.0% | $14.28B-13.8% | $16.57B-5.1% | $17.46B+10.1% | |
| Price / earnings | 21.3×+0.4× | 20.9×+0.7× | 20.2×-3.9× | 24.2×-1.7× | 25.8×+1.4× | |
| Price / sales | 0.6×0.0× | 0.6×0.0× | 0.5×-0.1× | 0.7×0.0× | 0.7×+0.1× | |
| Price / book | 5.7×+0.2× | 5.5×+0.1× | 5.4×-1.3× | 6.7×-0.8× | 7.5×+0.4× | |
| EV / EBITDA | 13.4×+0.1× | 13.3×+0.3× | 13×-2.0× | 15×-1.1× | 16.1×+0.8× | |
| EV / sales | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | 0.8×+0.1× | |
| Free cash flow yield | 1.9%-0.9pp | 2.8%+0.6pp | 2.3%+0.2pp | 2%+0.1pp | 1.9%-0.5pp | |
| Earnings yield | 4.7%-0.1pp | 4.8%-0.2pp | 4.9%+0.8pp | 4.1%+0.3pp | 3.9%-0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are BJ's Wholesale Club Holdings, Inc.'s profit margins?
- BJ's Wholesale Club Holdings, Inc. (BJ) runs a 18.5% gross margin and a 3.7% operating margin, with a 2.6% net margin.
- Where do BJ's Wholesale Club Holdings, Inc.'s ratios come from?
- Every ratio is computed from BJ's Wholesale Club Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
