Stock Scorecard
Stock Summary for BJ`s Wholesale Club Holdings Inc (BJ) - $103.24 as of 8/18/2025 12:17:33 PM EST
Total Score
14 out of 30
Safety Score
59 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for BJ
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BJ
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BJ
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BJ
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BJ (59 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for BJ
Financial Details for BJ
Company Overview |
|
|---|---|
| Ticker | BJ |
| Company Name | BJ`s Wholesale Club Holdings Inc |
| Country | USA |
| Description | BJ's Wholesale Club Holdings, Inc., operates warehouse clubs on the East Coast of the United States. The company is headquartered in Westborough, Massachusetts. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-VARIETY STORES |
| Most Recent Quarter | 4/30/2025 |
| Next Earnings Date | 8/22/2025 |
Stock Price History |
|
| Last Day Price | 103.24 |
| Price 4 Years Ago | 66.97 |
| Last Day Price Updated | 8/18/2025 12:17:33 PM EST |
| Last Day Volume | 2,621,904 |
| Average Daily Volume | 1,713,965 |
| 52-Week High | 121.10 |
| 52-Week Low | 76.33 |
| Last Price to 52 Week Low | 35.25% |
Valuation Measures |
|
| Trailing PE | 23.92 |
| Industry PE | 28.80 |
| Sector PE | 36.50 |
| 5-Year Average PE | 34.24 |
| Free Cash Flow Ratio | 344.13 |
| Industry Free Cash Flow Ratio | 61.09 |
| Sector Free Cash Flow Ratio | 53.71 |
| Current Ratio Most Recent Quarter | 0.77 |
| Total Cash Per Share | 0.30 |
| Book Value Per Share Most Recent Quarter | 14.93 |
| Price to Book Ratio | 6.93 |
| Industry Price to Book Ratio | 6.06 |
| Sector Price to Book Ratio | 11.01 |
| Price to Sales Ratio Twelve Trailing Months | 0.66 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.21 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.67 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 132,051,000 |
| Market Capitalization | 13,632,945,240 |
| Institutional Ownership | 108.17% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 36.10% |
| Annual Earnings Growth | 2.04% |
| Reported EPS 12 Trailing Months | 4.30 |
| Reported EPS Past Year | 1.14 |
| Reported EPS Prior Year | 4.05 |
| Net Income Twelve Trailing Months | 573,166,000 |
| Net Income Past Year | 534,417,000 |
| Net Income Prior Year | 523,741,000 |
| Quarterly Revenue Growth YOY | 4.80% |
| 5-Year Revenue Growth | 9.22% |
| Operating Margin Twelve Trailing Months | 3.98% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 39,484,000 |
| Total Cash Past Year | 28,272,000 |
| Total Cash Prior Year | 36,049,000 |
| Net Cash Position Most Recent Quarter | -359,396,000 |
| Net Cash Position Past Year | -370,535,000 |
| Long Term Debt Past Year | 398,807,000 |
| Long Term Debt Prior Year | 398,432,000 |
| Total Debt Most Recent Quarter | 398,880,000 |
| Equity to Debt Ratio Past Year | 0.82 |
| Equity to Debt Ratio Most Recent Quarter | 0.83 |
| Total Stockholder Equity Past Year | 1,847,454,000 |
| Total Stockholder Equity Prior Year | 1,458,851,000 |
| Total Stockholder Equity Most Recent Quarter | 1,971,585,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 285,379,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.16 |
| Free Cash Flow Past Year | 312,889,000 |
| Free Cash Flow Prior Year | 251,808,000 |
Options |
|
| Put/Call Ratio | 0.19 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.34 |
| MACD Signal | -0.43 |
| 20-Day Bollinger Lower Band | 102.51 |
| 20-Day Bollinger Middle Band | 111.67 |
| 20-Day Bollinger Upper Band | 120.84 |
| Beta | 0.44 |
| RSI | 38.71 |
| 50-Day SMA | 100.97 |
| 150-Day SMA | 82.03 |
| 200-Day SMA | 77.78 |
System |
|
| Modified | 8/15/2025 6:59:11 PM EST |