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BJ
$89.34+$0.47 (+0.53%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$11.3B
128M shares
52-week range
$83.21 – $113.48
20% from low
Sector
RETAIL-VARIETY STORES
Exchange
NYSE
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change+$42.48
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.01B | $13.19B | $15.43B | $16.67B | $19.32B | $19.97B | $20.50B | $21.46B |
| Cost of revenue | $10.65B | $10.76B | $12.45B | $13.59B | $15.88B | $16.33B | $16.74B | $17.46B |
| Gross profit | $2.36B | $2.43B | $2.98B | $3.08B | $3.43B | $3.64B | $3.76B | $4.00B |
| Gross margin | 18.2% | 18.4% | 19.3% | 18.5% | 17.8% | 18.2% | 18.4% | 18.6% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $303.5M | $352.2M | $642.4M | $617.3M | $738.0M | $800.4M | $772.2M | $846.0M |
| EBITDA | $436.9M | $502.6M | $796.3M | $788.7M | $933.3M | $1.03B | $1.03B | $1.11B |
| Net income | $127.3M | $187.2M | $421.0M | $426.7M | $513.2M | $523.7M | $534.4M | $578.4M |
| Net margin | 1.0% | 1.4% | 2.7% | 2.6% | 2.7% | 2.6% | 2.6% | 2.7% |
| EPS (diluted) | 1.05 | 1.35 | 3.03 | 3.09 | 3.76 | 3.88 | 4.00 | 4.38 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $23.7B | $4.52 | $4.41–$4.59 | 16 |
| 2028 | $25.0B | $4.89 | $4.68–$5.09 | 15 |
| 2029 | $26.4B | $5.21 | $4.97–$5.44 | 5 |
| 2030 | $28.2B | $5.80 | $5.43–$6.26 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$176.95
Price
$89.34
Implied upside
+98%
Peer comparison
BJs Wholesale Club Holdings, Inc. Common Stock
BJ's Wholesale Club, founded in 1984, operates a membership-based warehouse club model primarily along the US East Coast, with roughly 260 clubs and a growing domestic presence across 21 states. In fiscal 2025, the company generated over $21 billion in revenue. BJ's offers a value-oriented assortment skewed toward grocery, perishables, and consumables (72% of sales), general merchandise (11%), and gasoline (17%). Its business model is supported by recurring membership fee income and private-label brands such as Wellsley Farms and Berkley Jensen.
www.bjs.com- Employees
- 35,000
- IPO / List date
- Jun 28, 2018
- HQ
- MARLBOROUGH, MA
Held by traders on TradeandTell
No one on the platform currently holds BJ.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 193,600 | $17.4M |
| Bridgewater Associatesas of 2026-03-31 | 28,537 | $2.8M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded BJ yet.
