Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BJ
HOLDBJ's Wholesale Club Holdings, Inc. · Consumer Defensive · United States · $11.9B · Avg Vol: $195M/d
COMPANY DESCRIPTION
BJ's Wholesale Club Holdings, Inc. operates membership-based warehouse clubs in the Eastern United States, offering a wide assortment of groceries, general merchandise, and fuel at competitive prices to both consumers and small businesses. Its competitive moat stems from the sticky membership model, scale advantages in procurement, and efficient warehouse format that drives value for its members. The company distinguishes itself through a strong private label program and localized product assortments.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.3B | 20.0B | 20.5B | 21.5B | 3.6% | 22.0B | 23.5B | 24.9B | 7.8% |
| EPS | 3.83 | 3.94 | 4.04 | 4.41 | 4.8% | 4.38 | 4.53 | 4.90 | 5.4% |
| Shares | 133.9M | 132.8M | 131.6M | 129.6M | -3.2% | 127.7M | — | — | — |
| Debt | 3.1B | 3.0B | 2.8B | 2.7B | -4.4% | 2.9B | — | — | — |
| Equity | 1.0B | 1.5B | 1.8B | 2.2B | 28.0% | — | — | — | — |
| Op CF | 788.2M | 718.9M | 900.9M | 1.0B | 9.3% | 961.9M | — | — | — |
| Inv CF | -747.1M | -454.8M | -589.6M | -702.3M | — | — | — | — | — |
| Fin CF | -52.6M | -262.0M | -319.1M | -309.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BJ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings, Inc.(you) | $11.9B | 51 | HOLD |
| DG | Dollar General Corporation | $25.9B | 53 | HOLD |
| PSMT | PriceSmart, Inc. | $5.7B | 47 | HOLD |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.0B | 38 | HOLD |
| DLTR | Dollar Tree, Inc. | $23.1B | 77 | BUY |
| TGT | Target Corporation | $62.1B | 85 | STRONG BUY |
| COST | Costco Wholesale Corporation | $414.7B | 55 | HOLD |
| WMT.DE | Walmart Inc. | $932.5B | 44 | HOLD |
| HRL | Hormel Foods Corporation | $13.9B | 55 | HOLD |
| GIS.MX | General Mills, Inc. | $18.8B | 51 | HOLD |
Peer medians: ROE 12.3% · P/E 21.4x · Gross margin 35.0%