BJ's Wholesale Club Holdings, Inc.
BJConsumer DefensiveNASDAQDiscount Stores · Last scanned Jul 17, 2026
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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. With a market capitalization of $11.88B, it sits in large-cap territory. The company offers groceries, fresh food, general merchandise, gasoline, and other ancillary services.
Market Cap
$11.88B
Beta
0.23
P/E (TTM)
20.73
P/E (Fwd)
19.05
EPS (TTM)
$4.49
EPS (Fwd)
$4.88
ROE
27.9%
ROA
6.8%
Cash
$27.8M
Total Debt
$2.86B
Free CF
$89.2M
52W Change
-11.5%
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. Free cash flow comes in at $89.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 27.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
BJ's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. BJ's Wholesale Club Holdings, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for BJ's Wholesale Club Holdings, Inc. and its sector.