BJ's Wholesale Club Holdings, Inc.
BJConsumer DefensiveNASDAQDiscount Stores
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Daily timeframeBJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. Valued at $11.31B, BJ is a large-cap name in its sector. The company offers groceries, fresh food, general merchandise, gasoline, and other ancillary services.
Market Cap
$11.31B
Beta
0.27
P/E (TTM)
20.36
P/E (Fwd)
18.14
EPS (TTM)
$4.35
EPS (Fwd)
$4.88
ROE
27.9%
ROA
6.8%
Cash
$27.8M
Total Debt
$2.86B
Free CF
$89.2M
52W Change
-20.4%
Annual Financials
Cash vs Debt
On the balance sheet, BJ has $27.8M in cash with $2.86B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $89.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 27.9% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $19.32B to $21.46B.
The relatively low beta of 0.27 suggests BJ is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for BJ's Wholesale Club Holdings, Inc. and its sector.