Subject of the day
BJ
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. The company offers groceries, fresh food, general merchandise, gasoline, and other ancillary services. It sells its products through its clubs; the BJs.com website; and its mobile app. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Marlborough, Massachusetts.
FY 2018–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $21.46B | +7.7% | |
| Gross profit | $574.16M | -1.5% | |
| Operating income | $816.60M | +20.9% | |
| Net income | $578.38M | +24.1% | |
| Cash from ops | $718.88M | +13.4% |
$93.53
▲ +0.82 (+0.9%)
| 52w hi | $107.89 |
|---|---|
| 52w lo | $83.82 |
| Vol | 1.06M |
| As of | Aug 13 |
Our score -0.18
| Short | -0.03 |
|---|---|
| Medium | -0.28 |
| Long | -0.30 |
computed 2026-08-13
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive · Discount Stores
| Market cap | $11.94B |
|---|---|
| Enterprise value | $14.67B |
| Trailing P/E | 21.50x |
| Forward P/E | 19.08x |
| EV / EBITDA | 13.11x |
| P / S (ttm) | 0.54x |
| Profit margin | 2.6% |
| Return on equity | 27.9% |
| Revenue growth | +9.9% |
| Earnings growth | -2.7% |
| Debt / equity | 134.58 |
| Beta vs SPX | -0.07 |
|---|---|
| Corr SPX | -0.04 |
| Annual vol | 30.2% |
| Annual ret | +11.0% |
| Sharpe | 0.36 |
| Max DD | -30.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.16 | |
| Sector | +0.02 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $93.27 | $94.30 | $92.53 | $93.53 | 1.06M |
| Aug 12 | $92.89 | $94.09 | $92.29 | $92.71 | 2.18M |
| Aug 11 | $95.32 | $96.20 | $93.71 | — | 927.87K |
| Aug 10 | $96.91 | $97.13 | $95.24 | $96.20 | 1.96M |
| Aug 7 | $96.91 | $97.22 | $96.28 | $96.48 | 892.20K |