BJ NYSE
BJ's Wholesale Club Holdings, Inc.
1W: +2.7%
1M: +8.6%
3M: +5.1%
YTD: +14.4%
1Y: +14.6%
3Y: +51.8%
5Y: +79.1%
$105.12
-1.24 (-1.17%)
Weekly Expected Move ±4.4%
$96
$101
$106
$111
$115
Credit Risk of going bust: lower than 83% of companies Debt: 17.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.67 (down 99.4%), BJ's Wholesale Club Holdings, Inc. would be worth roughly what it owes.
Total debt $2.77B against a stock market value of $13.28B.
Distance to default 10.63 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $617.5M (short-term plus half of long-term), stock volatility 30.6%; Altman Z'' 1.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.67 (down 99.4%), BJ's Wholesale Club Holdings, Inc. would be worth roughly what it owes.
Total debt $2.77B against a stock market value of $13.28B.
Distance to default 10.63 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $617.5M (short-term plus half of long-term), stock volatility 30.6%; Altman Z'' 1.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.0B
+14.3% ▲
5Y CAGR: +3.5%
Capital Expenditures
$699M
-18.9% ▼
5Y CAGR: +26.2%
Free Cash Flow
$331M
+5.8% ▲
5Y CAGR: -12.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$287M
-30.6% ▼
Net Change in Cash
$18M
+331.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $427M | $513M | $524M | $534M | $578M |
| Depreciation & Amort. | $181M | $201M | $228M | $262M | $289M |
| Stock-Based Comp. | $54M | $43M | $39M | $48M | $0 |
| Change in Working Capital | $158M | -$376K | -$79M | $30M | $100M |
| Other Non-Cash Items | $13M | $34M | -$19M | $45M | $55M |
| Operating Cash Flow | $832M | $788M | $719M | $901M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$324M | -$398M | -$467M | -$588M | -$699M |
| Acquisitions (Net) | $0 | -$377M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $19M | $27M | $12M | -$2M | -$3M |
| Investing Cash Flow | -$305M | -$747M | -$455M | -$590M | -$702M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$352M | $117M | -$109M | -$117M | -$27M |
| Stock Repurchased | -$194M | -$172M | -$155M | -$220M | -$287M |
| Dividends Paid | -$25K | -$25K | -$25K | -$25K | $0 |
| Other Financing | $21M | $2M | $3M | $17M | -$736K |
| Financing Cash Flow | -$525M | -$53M | -$262M | -$319M | -$310M |
| Net Change in Cash | $2M | -$12M | $2M | -$8M | $18M |
| Cash End of Period | $45M | $34M | $36M | $28M | $46M |
| Free Cash Flow | $527M | $418M | $252M | $313M | $331M |