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BJ's Wholesale Club Holdings, Inc. BJ NYSE

NYSE • Consumer Defensive • Discount Stores • US • USD

SharesGrow Score
52/100
1/7 Pass
SharesGrow Intrinsic Value
$35.66
-61.1%
Analyst Price Target
$104.67
+14.1%

BJ's Wholesale Club Holdings, Inc. (BJ) generated $390.96M in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $198.11M, free cash flow was $192.85M.

Free cash flow margin was 3.5% of revenue. Cash conversion ratio was 3.11x, indicating earnings are backed by cash.

The company returned $116.58M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (52/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (30/100) — Cash conversion ratio was 3.11x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 52/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
52/100
SG Score
View full scorecard →
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VALUE
44/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
52/100
Proven by this page
~
GROWTH
45/100
→ Income
INCOME
30/100
→ Income
BJ's Wholesale Club Holdings, Inc. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $1.03B$390.96M$181.14M$249.86M$208.09M
Capital Expenditure $-693.06M$-198.11M$-191.89M$-162.57M$-140.5M
Free Cash Flow $336.99M$192.85M$-10.74M$87.29M$67.6M
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