Online GroceryFood DeliveryCashierless CheckoutsFast-Moving Consumer GoodsCommerce and ShoppingTransportation
Description
BJ's Wholesale Club Holdings, Inc. operates membership warehouse clubs concentrated primarily in the eastern half of the United States.
The company provides a curated assortment focused on groceries, fresh foods, general merchandise, gasoline, and o…
Analysis
Middle-of-the-road
BJ's Wholesale Club Holdings, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.
On valuation, the picture is expensive. The owner-earnings multiple stands at 94.5×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 27% a year, against analyst forecasts of 6%. The market is pricing in far more than analysts expect: heroic expectations.
Growth is tepid; the safety picture is adequate. The company scores 12/20 on our value-creation score: creating some value.
Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202315
69
2023202420252026
All-time high
70
Mar 2026
All-time low
15
Jan 2023
Average rank
42
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
67
45
62
70
Price/Earnings
36
37
58
45
Price/Book
35
23
22
11
Dividend Yield
1
1
1
1
Value (overall)
37
24
28
25
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.