BJ's Wholesale Club Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BJ's Wholesale Club Holdings, Inc.'s yearly results (2023–2026), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$162Over the last 3 years, every $100 of reported profit came with $162 of operating cash.
Higher than 55% of Consumer Defensive companies in United States.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 71% of Consumer Defensive companies in United States.
Cash Locked Ratio
$1For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier.
Less money tied up than 83% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$3Sales grew 11% in 3 years; of every extra $100 of sales, $3 became extra profit.
Lower than 64% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+11% / +18%In 3 years sales changed by +11% while total assets changed by +18%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
8.6×Debt due within a year is covered 8.6 times by its yearly operating cash.
Higher than 71% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Higher than 53% of Consumer Defensive companies in United States.
Tangible Assets Ratio
85%Of every $100 the company owns, $85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
50%Of every $100 of net worth, $50 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
BJ's Wholesale Club Holdings, Inc. owes $0.72 for every $1 it owns. Net profit rose 8% in the year to Jan 2026, and grew 4% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Jan 2026.
P/E ratio
23.3Investors pay $23.3 for every $1 of BJ's Wholesale Club Holdings, Inc.'s yearly profit, higher than 56% of Consumer Defensive companies in United States.
P/B ratio
6.13The share price is 6.13 times BJ's Wholesale Club Holdings, Inc.'s book value per share, higher than 85% of Consumer Defensive companies in United States.
Market cap
$13.5 BThe total market value of all of BJ's Wholesale Club Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 81% of Consumer Defensive companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.2 BWhat BJ's Wholesale Club Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$17.40Net worth divided by the number of shares. The share price of $106.63 is 6.1 times this, which is the P/B above.
Return on equity (ROE)
27.7%BJ's Wholesale Club Holdings, Inc. earned 27.7% on its shareholders' money over the last year, higher than 89% of Consumer Defensive companies in United States.
Owes vs Owns
0.72×BJ's Wholesale Club Holdings, Inc. owes $0.72 for every $1 it owns (moderate), higher than 68% of Consumer Defensive companies in United States.
Dividend yield
NoneBJ's Wholesale Club Holdings, Inc. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Jan 2026, and grew 4% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Jan 2026, and grew 4% a year on average over 3 years.
Profit margin
2.7%BJ's Wholesale Club Holdings, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from BJ's Wholesale Club Holdings, Inc.'s business was 1.8× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
20.4×BJ's Wholesale Club Holdings, Inc.'s operating profit covered its interest costs 20.4 times in the year to Jan 2026.
Cash vs debt
Net debtBJ's Wholesale Club Holdings, Inc. had $2.7 B more debt than cash (net debt) at Jan 2026.
Questions
What is BJ's Wholesale Club Holdings, Inc.'s P/E ratio?
Investors pay $23.3 for every $1 of BJ's Wholesale Club Holdings, Inc.'s yearly profit, higher than 56% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BJ's Wholesale Club Holdings, Inc.: $13.5 B ÷ $2.2 B (31 Jul 2026) = 6.1.
What is BJ's Wholesale Club Holdings, Inc.'s return on equity?
BJ's Wholesale Club Holdings, Inc. earned 27.7% on its shareholders' money over the last year, higher than 89% of Consumer Defensive companies in United States.
How much does BJ's Wholesale Club Holdings, Inc. owe compared with what it owns?
BJ's Wholesale Club Holdings, Inc. owes $0.72 for every $1 it owns (moderate), higher than 68% of Consumer Defensive companies in United States.
Does BJ's Wholesale Club Holdings, Inc. pay a dividend?
No. BJ's Wholesale Club Holdings, Inc. does not currently pay a dividend.
Is BJ's Wholesale Club Holdings, Inc.'s revenue growing?
Revenue rose 5% in the year to Jan 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.