BJ
BJs Wholesale Club Holdings IncNYSE
Consumer Defensive • Discount Stores
Factor tilt: Large-Cap Blend
$109.40-1.67%
Close Nov 6, 2026
- Market cap
- $13.97B
- 1 month
- +10.5%
- 3 months
- +13.7%
- 1 year
- +20.3%
- 52-week range
- $83.82$111.26
- Dividend
- No dividends on record
- EPS estimate, results pending
- $1.24Quarter ended Oct 31, 2026 · 19 analysts · revenue $5.93B · 0.0% in 30d
- Short interest
- 8.2% of float10.3M shares · settled Oct 15, 2026 · -2.6% since Sep 30, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ended Oct 31, 2026. Source: EODHD earnings_trend.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 19 analysts | 1.2369 | 5.93B |
| 19 analysts | 1.2369 | 5.93B |
| 19 analysts | 1.2369 | 5.93B |
| 19 analysts | 1.2369 | 5.93B |
| 19 analysts | 1.2369 | 5.93B |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
If you hold BJ, compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Jul 31, 2026
- Revenue
- $22.81B
- Net income
- $594.5M
- Free cash flow
- $364.21M
- Book value
- $2.2B
- Total debt
- $2.77B
- P/E
- 23.5×
- Price / sales
- 0.6×
- Price / book
- 6.4×
- FCF yield
- +2.6%
- Net margin
- +2.6%
EODHD (TTM) · as of Nov 9, 2026
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters from EODHD’s latest stored vendor-normalized figures. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jul 2026filed Aug 25, 2026 | $6.2B | +15.7% | 17.8% | $258.8M | $173.9M |
| Apr 2026filed May 28, 2026 | $5.7B | +9.9% | 18.2% | $221.9M | $142.7M |
| Jan 2026filed Mar 12, 2026 | $5.6B | +5.6% | 18.1% | $191.4M | $125.9M |
| Oct 2025filed Nov 26, 2025 | $5.3B | +4.9% | 19.0% | $218.4M | $152.1M |
| Jul 2025filed Aug 28, 2025 | $5.4B | +3.4% | 18.7% | $219.8M | $150.7M |
| Apr 2025filed May 29, 2025 | $5.2B | +4.8% | 18.8% | $203.6M | $149.8M |
| Jan 2025filed Mar 14, 2025 | $5.3B | -1.5% | 18.0% | $178.4M | $122.7M |
| Oct 2024filed Nov 27, 2024 | $5.1B | +3.5% | 19.1% | $229.4M | $155.7M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $30.0M
- Reported total debt
- $2.8B
- Current assets
- $2.2B
- Current liabilities
- $3.0B
Vendor filing date:
As of
- Reported cash
- $27.8M
- Reported total debt
- $2.9B
- Current assets
- $2.2B
- Current liabilities
- $3.0B
Vendor filing date:
As of
- Reported cash
- $46.2M
- Reported total debt
- $2.6B
- Current assets
- $2.0B
- Current liabilities
- $2.7B
Vendor filing date:
As of
- Reported cash
- $45.1M
- Reported total debt
- $2.7B
- Current assets
- $2.1B
- Current liabilities
- $2.7B
Vendor filing date:
If you hold or are considering BJ, compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: EODHD’s latest stored vendor-normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jan 2026filed Mar 12, 2026 | $21.5B | +4.7% | 18.6% | $846.0M | $578.4M |
| Jan 2025filed Mar 14, 2025 | $20.5B | +2.7% | 18.4% | $772.2M | $534.4M |
| Jan 2024filed Mar 18, 2024 | $20.0B | +3.4% | 18.2% | $800.4M | $523.7M |
| Jan 2023filed Mar 16, 2023 | $19.3B | +15.9% | 17.8% | $738.0M | $513.2M |
| Jan 2022filed Mar 17, 2022 | $16.7B | +8.0% | 18.5% | $617.3M | $426.7M |
| Jan 2021filed Mar 19, 2021 | $15.4B | +17.0% | 19.3% | $642.4M | $421.0M |
Annual cash generation
Does profit turn into cash? Compare BJ’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- $578.4M
- Operating cash flow
- $1.0B
- Capital spending
- $699.1M
- Free cash flow
- $331.0M
Fiscal year ending
- Net income
- $534.4M
- Operating cash flow
- $900.9M
- Capital spending
- $588.0M
- Free cash flow
- $312.9M
Fiscal year ending
- Net income
- $523.7M
- Operating cash flow
- $718.9M
- Capital spending
- $467.1M
- Free cash flow
- $251.8M
Earlier cash-flow years
Fiscal year ending
- Net income
- $513.2M
- Operating cash flow
- $788.2M
- Capital spending
- $370.5M
- Free cash flow
- $417.6M
Fiscal year ending
- Net income
- $426.7M
- Operating cash flow
- $831.7M
- Capital spending
- $304.5M
- Free cash flow
- $527.1M
Fiscal year ending
- Net income
- $421.0M
- Operating cash flow
- $868.5M
- Capital spending
- $218.3M
- Free cash flow
- $650.2M
If you hold or are researching BJ, compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: EODHD annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Company Quality Grade
How steadily did the business compound its per-share book value with dividends over 40 quarters? This historical measure is not a stock-price return or a forecast.
As of
Grade withheld by the published method. This is not a zero or a poor-quality verdict.
- There is not enough continuous first-filed history for this window.
insufficient_history
If you hold BJ, use this to question the durability of the business behind your investment case, alongside its filings and valuation. A withheld grade is a data or method limit, not a sell signal. For a short position, it does not predict timing, borrowing costs or downside. It does not measure your account’s return.
Method, filing sources and publication receipt
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
- Parameters
- pg-g2-params.v17
- Plane
- sha256:841c1bb46826c45b96472bf9adff6a93c8ce5f5392636cff297045298e9bf517
- Grade row SHA-256
- sha256:913da5c9601beacdca91298a42c3e25565dccc752333094497b90884c8500077
- Manifest SHA-256
- sha256:c94c0931ffa7d9818ad0d34110b400f347a53da8a9c7d9aee1013095384d6a8a
- Engine SHA-256
- sha256:defa2e17f100b92a30576940d1632532b5cc4f37a2cb4bcc7fcc881856417811
- Hand-check receipt SHA-256
- sha256:03dd742b7b83e1130b4c01f9beaaf2671b20562c447a337dd047a41ad675ed3c
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched BJ. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
10,290,199 shares short
-277,969 shares (-2.6%) vs Sep 30, 2026
8.2% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
10,568,168 shares short
+771,261 shares (+7.9%) vs Sep 15, 2026
8.4% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
9,796,907 shares short
+661,262 shares (+7.2%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
9,135,645 shares short
-209,292 shares (-2.2%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
9,344,937 shares short
-203,417 shares (-2.1%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
9,548,354 shares short
+1,345,889 shares (+16.4%) vs Jul 15, 2026
7.4% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind BJ’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
No qualified cash-dividend records are stored. This does not establish that the company pays no dividend.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 10, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
59 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 6 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
640 filers reported a long position in BJ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
48.4%
of the 138.2M shares 13-F filers reported
Moves vs Q1 2026
5 added5 trimmed
Net shares held
+2.8%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.1B · 12.5M shares | 12.5M | +0.4% |
| 2 | FMR LLC | $854.6M · 9.8M shares | 9.8M | +33.8% |
| 3 | Victory Capital Management Inc | $826.8M · 9.5M shares | 9.5M | -15.8% |
| 4 | Franklin Resources Inc | $728.3M · 8.4M shares | 8.4M | +17.3% |
| 5 | Vanguard Portfolio Management LLC | $517.8M · 5.9M shares | 5.9M | -2.5% |
| 6 | Vanguard Capital Management LLC | $504.8M · 5.8M shares | 5.8M | -1.8% |
| 7 | State Street Corp | $453.4M · 5.2M shares | 5.2M | -5.1% |
| 8 | River Road Asset Management, LLC | $294.3M · 3.4M shares | 3.4M | -3.7% |
| 9 | Wellington Management Group LLP | $286.3M · 3.3M shares | 3.3M | +15.4% |
| 10 | Geode Capital Management, LLC | $280.7M · 3.2M shares | 3.2M | +2.4% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of BJ file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Nov 5, 2026 | Victory Capital Management Inc13G · passive | 6.05% |
| Aug 6, 2026 | FMR LLC13G · passive · amended | 7.7% |
| Jul 28, 2026 | Franklin Resources Inc13G · passive · amended | 6.5% |
| Apr 29, 2026 | Vanguard Capital Management LLC13G · passive | 5.31% |
| Mar 26, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
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