Key metrics and charts across all fundamental categories.
Stock price and market valuation
BJ trades at $87.51, a 25.5% decrease year-over-year. Market capitalization stands at $11.26B, down 27.1% from the prior year. Track BJ price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$21.97B in TTM revenue grew 5.9% YoY, reaching $5.66B last quarter. TTM EBITDA of $1.12B on operating income of $207.91M shows growth is flowing through. Net income of $571.34M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $7.93B in assets and $399.17M in long-term debt, the D/E of 0.2 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 19.7x P/E, the stock trades in line with market averages — fairly valued. P/S of 0.5x and P/B of 5.3x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 3.7% is down 0.3% YoY — costs are rising relative to revenue. Net margin at 2.5% and gross margin of 18.2%. ROE of 26.9% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-42.05M on $139.96M in operating cash flow. The FCF / Net Income ratio of -0.1x shows cash consumption — the business is not yet self-funding. Cash reserves of $27.83M provide financial flexibility. Shares outstanding declined 2.2% YoY — buybacks are returning capital to shareholders.
