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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%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

BJ's Wholesale Club Holdings, Inc. (BJ) has shown moderate revenue growth over the past 3 years, expanding from $20.0B to $21.5B (average +2.4%/yr). Net income reached $578M, reflecting modest earnings improvement at +3.4%/yr on average. The net profit margin is 2.7%, which is thin. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 18.6% (low), with a +0.4pp trend over the period. With a $12B market cap and MOAT composite score of 52/100, the company has a moderate competitive position.

Criteria proven by this page:

  • GROWTH (45/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 18-year history, the company was profitable in 18 of 18 years — a perfect long-term track record
  • INCOME (30/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (52/100, Partial) — some competitive advantages are present but not dominant

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

52/100
SG Score
View full scorecard →
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VALUE
44/100
Price-to-Earnings & upside
→ IV page
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FUTURE
40/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 yrs profit
EPS $4.38
Proven by this page
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HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
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MOAT
52/100
Score: 52/100
GM 18.6% (+0.4pp)
Proven by this page
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GROWTH
45/100
Rev +2.4%/yr
NI +3.4%/yr
Proven by this page
INCOME
30/100
Margin 2.7%
$21.5B
Proven by this page
BJ's Wholesale Club Holdings, Inc. Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2024 FY2023
Revenue $21.46B$21.46B$20.5B$20.5B$19.97B
Gross Profit $4B$4B$3.76B$3.76B$3.64B
Gross Margin 18.6%18.6%18.4%18.4%18.2%
Operating Income $833.24M$846.05M$772.21M$772.21M$800.42M
Net Income $578.38M$578.38M$534.42M$534.42M$523.74M
Net Margin 2.7%2.7%2.6%2.6%2.6%
EPS (Diluted) $4.38$4.38$4.00$4.00$3.88
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