Insider’s View: Deciphering BJ’s Wholesale Club Holdings Inc (BJ)’s Financial Health Through Ratios

Abby Carey

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The price of BJ’s Wholesale Club Holdings Inc (NYSE: BJ) closed at $96.03 in the last session, down -1.82% from day before closing price of $97.81. In other words, the price has decreased by -$1.82 from its previous closing price. On the day, 4.32 million shares were traded. BJ stock price reached its highest trading level at $97.78 during the session, while it also had its lowest trading level at $95.25.

Ratios:

We take a closer look at BJ’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 267.66 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 44.83. For the most recent quarter (mrq), Quick Ratio is recorded 0.17 and its Current Ratio is at 0.79. In the meantime, Its Debt-to-Equity ratio is 1.26 whereas as Long-Term Debt/Eq ratio is at 1.12.

On April 03, 2025, Citigroup Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $130.

JP Morgan Upgraded its Underweight to Neutral on August 26, 2024, whereas the target price for the stock was revised from $76 to $78.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 17 ’25 when Luce Graham sold 6,300 shares for $99.86 per share. The transaction valued at 629,118 led to the insider holds 11,617 shares of the business.

Graham Luce bought 6,300 shares of BJ for $629,117 on Sep 17 ’25. On Sep 02 ’25, another insider, Eddy Robert W., who serves as the President & CEO of the company, sold 17,900 shares for $98.16 each. As a result, the insider received 1,756,997 and left with 332,533 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BJ now has a Market Capitalization of 12652276736 and an Enterprise Value of 15241856000. As of this moment, BJ’s’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.05, and their Forward P/E ratio for the next fiscal year is 20.46. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.76. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.61 while its Price-to-Book (P/B) ratio in mrq is 6.03. Its current Enterprise Value per Revenue stands at 0.729 whereas that against EBITDA is 13.745.

Stock Price History:

The Beta on a monthly basis for BJ is 0.37, which has changed by 0.17857146 over the last 52 weeks, in comparison to a change of 0.1653893 over the same period for the S&P500. Over the past 52 weeks, BJ has reached a high of $121.10, while it has fallen to a 52-week low of $80.43. The 50-Day Moving Average of the stock is -6.30%, while the 200-Day Moving Average is calculated to be -9.08%.

Shares Statistics:

According to the various share statistics, BJ traded on average about 2.04M shares per day over the past 3-months and 1949810 shares per day over the past 10 days. A total of 131.75M shares are outstanding, with a floating share count of 130.75M. Insiders hold about 0.77% of the company’s shares, while institutions hold 107.20% stake in the company. Shares short for BJ as of 1756425600 were 8587517 with a Short Ratio of 4.21, compared to 1753920000 on 7690422. Therefore, it implies a Short% of Shares Outstanding of 8587517 and a Short% of Float of 8.3500005.

Earnings Estimates

The market rating for BJ’s Wholesale Club Holdings Inc (BJ) is a result of the insights provided by 20.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.95, with high estimates of $1.03 and low estimates of $0.88.

Analysts are recommending an EPS of between $4.51 and $4.28 for the fiscal current year, implying an average EPS of $4.33. EPS for the following year is $4.69, with 22.0 analysts recommending between $4.95 and $4.47.

Revenue Estimates

According to 17 analysts,. The current quarter’s revenue is expected to be $5.35B. It ranges from a high estimate of $5.46B to a low estimate of $5.19B. As of. The current estimate, BJ’s Wholesale Club Holdings Inc’s year-ago sales were $5.1BFor the next quarter, 17 analysts are estimating revenue of $5.56B. There is a high estimate of $5.7B for the next quarter, whereas the lowest estimate is $5.43B.

A total of 20 analysts have provided revenue estimates for BJ’s current fiscal year. The highest revenue estimate was $21.72B, while the lowest revenue estimate was $20.91B, resulting in an average revenue estimate of $21.45B. In the same quarter a year ago, actual revenue was $20.5BBased on 19 analysts’ estimates, the company’s revenue will be $22.91B in the next fiscal year. The high estimate is $23.75B and the low estimate is $21.95B.

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