
BJ Valuation
BJ's Wholesale Club Holdings Inc
- Overview
- Forecast
- Valuation
- Earnings
BJ Relative Valuation
BJ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BJ is overvalued; if below, it's undervalued.
Historical Valuation
BJ's Wholesale Club Holdings Inc (BJ) is now in the Overvalued zone, suggesting that its current forward PE ratio of 24.04 is considered Overvalued compared with the five-year average of 18.99. The fair price of BJ's Wholesale Club Holdings Inc (BJ) is between 73.15 to 95.14 according to relative valuation methord. Compared to the current price of 104.20 USD , BJ's Wholesale Club Holdings Inc is Overvalued By 9.52%.
Relative Value
Fair Zone
73.15-95.14
Current Price:104.20
9.52%
Overvalued
24.04
PE
1Y
3Y
5Y
Trailing
Forward
13.97
EV/EBITDA
BJ's Wholesale Club Holdings Inc. (BJ) has a current EV/EBITDA of 13.97. The 5-year average EV/EBITDA is 12.38. The thresholds are as follows: Strongly Undervalued below 9.96, Undervalued between 9.96 and 11.17, Fairly Valued between 13.58 and 11.17, Overvalued between 13.58 and 14.79, and Strongly Overvalued above 14.79. The current Forward EV/EBITDA of 13.97 falls within the Overvalued range.
19.48
EV/EBIT
BJ's Wholesale Club Holdings Inc. (BJ) has a current EV/EBIT of 19.48. The 5-year average EV/EBIT is 17.07. The thresholds are as follows: Strongly Undervalued below 13.45, Undervalued between 13.45 and 15.26, Fairly Valued between 18.88 and 15.26, Overvalued between 18.88 and 20.69, and Strongly Overvalued above 20.69. The current Forward EV/EBIT of 19.48 falls within the Overvalued range.
0.63
PS
BJ's Wholesale Club Holdings Inc. (BJ) has a current PS of 0.63. The 5-year average PS is 0.48. The thresholds are as follows: Strongly Undervalued below 0.31, Undervalued between 0.31 and 0.40, Fairly Valued between 0.56 and 0.40, Overvalued between 0.56 and 0.65, and Strongly Overvalued above 0.65. The current Forward PS of 0.63 falls within the Overvalued range.
11.20
P/OCF
BJ's Wholesale Club Holdings Inc. (BJ) has a current P/OCF of 11.20. The 5-year average P/OCF is 12.04. The thresholds are as follows: Strongly Undervalued below 7.71, Undervalued between 7.71 and 9.88, Fairly Valued between 14.21 and 9.88, Overvalued between 14.21 and 16.38, and Strongly Overvalued above 16.38. The current Forward P/OCF of 11.20 falls within the Historic Trend Line -Fairly Valued range.
46.70
P/FCF
BJ's Wholesale Club Holdings Inc. (BJ) has a current P/FCF of 46.70. The 5-year average P/FCF is 15.08. The thresholds are as follows: Strongly Undervalued below -177.55, Undervalued between -177.55 and -81.24, Fairly Valued between 111.39 and -81.24, Overvalued between 111.39 and 207.71, and Strongly Overvalued above 207.71. The current Forward P/FCF of 46.70 falls within the Historic Trend Line -Fairly Valued range.
BJ's Wholesale Club Holdings Inc (BJ) has a current Price-to-Book (P/B) ratio of 6.98. Compared to its 3-year average P/B ratio of 8.05 , the current P/B ratio is approximately -13.31% higher. Relative to its 5-year average P/B ratio of 13.61, the current P/B ratio is about -48.71% higher. BJ's Wholesale Club Holdings Inc (BJ) has a Forward Free Cash Flow (FCF) yield of approximately 2.07%. Compared to its 3-year average FCF yield of 3.00%, the current FCF yield is approximately -30.93% lower. Relative to its 5-year average FCF yield of 4.97% , the current FCF yield is about -58.24% lower.
6.98
P/B
Median3y
8.05
Median5y
13.61
2.07
FCF Yield
Median3y
3.00
Median5y
4.97
Competitors Valuation Multiple
The average P/S ratio for BJ's competitors is 0.56, providing a benchmark for relative valuation. BJ's Wholesale Club Holdings Inc Corp (BJ) exhibits a P/S ratio of 0.63, which is 11.28% above the industry average. Given its robust revenue growth of 4.78%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BJ increased by 18.46% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.26 to 2.91.
The secondary factor is the Revenue Growth, contributed 4.78%to the performance.
Overall, the performance of BJ in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ

Is BJ's Wholesale Club Holdings Inc (BJ) currently overvalued or undervalued?
BJ's Wholesale Club Holdings Inc (BJ) is now in the Overvalued zone, suggesting that its current forward PE ratio of 24.04 is considered Overvalued compared with the five-year average of 18.99. The fair price of BJ's Wholesale Club Holdings Inc (BJ) is between 73.15 to 95.14 according to relative valuation methord. Compared to the current price of 104.20 USD , BJ's Wholesale Club Holdings Inc is Overvalued By 9.52% .

What is BJ's Wholesale Club Holdings Inc (BJ) fair value?

How does BJ's valuation metrics compare to the industry average?

What is the current P/B ratio for BJ's Wholesale Club Holdings Inc (BJ) as of Jul 28 2025?

What is the current FCF Yield for BJ's Wholesale Club Holdings Inc (BJ) as of Jul 28 2025?

What is the current Forward P/E ratio for BJ's Wholesale Club Holdings Inc (BJ) as of Jul 28 2025?
