BJ's Wholesale Club Holdings
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

202620262027202720282029
Price/Earnings ratio
25.3224.2221.6522.8819.3117.02
Price/Sales ratio
0.640.640.640.600.570.53
Earnings per Share (EPS)
$4.13$4.32$4.84$4.58$5.42$6.15

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
115.0562.7024.2514.9218.3819.7822.02
Price/Sales ratio
0.220.220.230.210.470.520.23
Price/Book Value ratio
N/A-7.98-15.27-51.4112.109.70-11.62
Price/Cash Flow ratio
17.409.327.227.869.4312.888.27
Price/Free Cash Flow ratio
59.0015.1810.9717.6514.8726.0113.07
Price/Earnings Growth ratio
N/A0.740.140.589.460.850.44
Dividend Yield
0.00%0.00%0.00%0.00%0.00%N/A0.00%
Profitability Indicator Ratios
Gross Profit Margin
15.96%17.22%18.15%18.39%18.47%17.76%18.27%
Operating Profit Margin
1.49%1.74%2.33%2.67%3.70%3.82%2.04%
Pretax Profit Margin
0.29%0.58%1.06%1.84%3.34%3.57%0.82%
Net Profit Margin
0.19%0.35%0.97%1.41%2.55%2.65%0.66%
Effective Tax Rate
32.82%38.48%8.51%23.04%23.50%25.52%17.01%
Return on Assets
N/A1.36%3.92%3.55%7.48%8.08%2.64%
Return On Equity
N/A-12.73%-62.97%-344.42%65.83%57.58%-37.85%
Return on Capital Employed
N/A10.63%18.26%10.15%16.71%19.39%14.44%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.66N/A
Quick Ratio
N/A0.190.180.150.130.100.16
Cash ratio
N/A0.020.010.010.020.010.01
Days of Sales Outstanding
N/A4.915.455.703.804.535.58
Days of Inventory outstanding
N/A36.8436.0736.6733.3831.6736.37
Operating Cycle
N/A41.7541.5242.3837.1932.7941.95
Days of Payables Outstanding
N/A25.7228.0026.6629.8927.4727.74
Cash Conversion Cycle
N/A16.0213.5215.717.30-15.1314.61
Debt Ratios
Debt Ratio
N/A0.620.550.310.150.830.59
Debt Equity Ratio
N/A-5.81-8.91-30.921.375.06-7.36
Long-term Debt to Capitalization
N/A1.211.151.040.530.701.09
Total Debt to Capitalization
N/A1.201.121.030.570.741.07
Interest Coverage Ratio
N/AN/AN/AN/AN/A17.30N/A
Cash Flow to Debt Ratio
N/A0.140.230.210.930.250.19
Company Equity Multiplier
N/A-9.30-16.02-96.978.786.06-12.66
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.010.020.030.020.040.040.02
Free Cash Flow / Operating Cash Flow Ratio
0.290.610.650.440.630.490.57
Cash Flow Coverage Ratio
N/A0.140.230.210.930.250.19
Short Term Coverage Ratio
N/A14.871.671.035.871.351.51
Dividend Payout Ratio
0.10%0.05%0.01%0.01%0.00%N/A0.01%