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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📊 Key Metrics
TTM$23B
Revenue
+9.1% YoY
$594M
Net Income
+2.7% YoY
$364M
Free Cash Flow
+27.7% YoY
17.8%
Gross Margin
4.2%
Op. Margin
2.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE27.7%
ROA7.8%
ROIC13.1%
Valuation
P/E22.8
P/B6.1
EV/EBITDA13.1
Leverage
Debt/Equity1.26
Current Ratio0.73
Interest Cov.18.6x
Quality Scores
Piotroski F6/9
Altman Z4.65
Beneish M-2.63