BJs Wholesale Club Net Income
| BJ Stock | USD 102.78 2.22 2.21% |
As of the 14th of February 2026, BJs Wholesale shows the Risk Adjusted Performance of 0.0878, mean deviation of 1.48, and Downside Deviation of 1.84. BJs Wholesale Club technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
BJs Wholesale Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7472 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 614.6 M | 314.2 M | |
| Net Income Applicable To Common Shares | 614.6 M | 313.7 M | |
| Net Income | 614.6 M | 313.7 M | |
| Net Income Per Share | 3.64 | 3.82 | |
| Net Income Per E B T | 0.85 | 0.97 |
BJs | Net Income | Build AI portfolio with BJs Stock |
Historical Net Income data for BJs Wholesale serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether BJs Wholesale Club represents a compelling investment opportunity.
Latest BJs Wholesale's Net Income Growth Pattern
Below is the plot of the Net Income of BJs Wholesale Club over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BJs Wholesale Club financial statement analysis. It represents the amount of money remaining after all of BJs Wholesale Club operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BJs Wholesale's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BJs Wholesale's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 534.42 M | 10 Years Trend |
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Net Income |
| Timeline |
BJs Net Income Regression Statistics
| Arithmetic Mean | 229,465,393 | |
| Geometric Mean | 110,146,451 | |
| Coefficient Of Variation | 98.82 | |
| Mean Deviation | 204,831,521 | |
| Median | 127,261,000 | |
| Standard Deviation | 226,766,253 | |
| Sample Variance | 51422.9T | |
| Range | 590.5M | |
| R-Value | 0.88 | |
| Mean Square Error | 12681.5T | |
| R-Squared | 0.77 | |
| Slope | 39,374,549 | |
| Total Sum of Squares | 822766.9T |
BJs Net Income History
Other Fundumenentals of BJs Wholesale Club
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BJs Wholesale Net Income component correlations
BJs Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BJs Wholesale is extremely important. It helps to project a fair market value of BJs Stock properly, considering its historical fundamentals such as Net Income. Since BJs Wholesale's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BJs Wholesale's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BJs Wholesale's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Consumer Staples Distribution & Retail sector? Can BJs capture new markets? Factors like these will boost the valuation of BJs Wholesale. Projected growth potential of BJs fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each BJs Wholesale valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.02) | Earnings Share 4.38 | Revenue Per Share | Quarterly Revenue Growth 0.049 | Return On Assets |
Understanding BJs Wholesale Club requires distinguishing between market price and book value, where the latter reflects BJs's accounting equity. The concept of intrinsic value - what BJs Wholesale's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push BJs Wholesale's price substantially above or below its fundamental value.
It's important to distinguish between BJs Wholesale's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BJs Wholesale should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BJs Wholesale's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BJs Wholesale 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BJs Wholesale's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BJs Wholesale.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in BJs Wholesale on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding BJs Wholesale Club or generate 0.0% return on investment in BJs Wholesale over 90 days. BJs Wholesale is related to or competes with Hormel Foods, Coca Cola, Brown Forman, Clorox, Albertsons Companies, Ollies Bargain, and J M. BJs Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the Uni... More
BJs Wholesale Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BJs Wholesale's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BJs Wholesale Club upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0636 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.98 |
BJs Wholesale Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BJs Wholesale's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BJs Wholesale's standard deviation. In reality, there are many statistical measures that can use BJs Wholesale historical prices to predict the future BJs Wholesale's volatility.| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 0.1477 | |||
| Total Risk Alpha | 0.0404 | |||
| Sortino Ratio | 0.063 | |||
| Treynor Ratio | 0.3711 |
BJs Wholesale February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0878 | |||
| Market Risk Adjusted Performance | 0.3811 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 981.5 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | 0.0636 | |||
| Jensen Alpha | 0.1477 | |||
| Total Risk Alpha | 0.0404 | |||
| Sortino Ratio | 0.063 | |||
| Treynor Ratio | 0.3711 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 2.88 | |||
| Expected Short fall | (1.55) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.49) |
BJs Wholesale Club Backtested Returns
BJs Wholesale is very steady at the moment. BJs Wholesale Club secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BJs Wholesale Club, which you can use to evaluate the volatility of the firm. Please confirm BJs Wholesale's Risk Adjusted Performance of 0.0878, mean deviation of 1.48, and Downside Deviation of 1.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. BJs Wholesale has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BJs Wholesale's returns are expected to increase less than the market. However, during the bear market, the loss of holding BJs Wholesale is expected to be smaller as well. BJs Wholesale Club right now shows a risk of 1.87%. Please confirm BJs Wholesale Club semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if BJs Wholesale Club will be following its price patterns.
Auto-correlation | 0.16 |
Very weak predictability
BJs Wholesale Club has very weak predictability. Overlapping area represents the amount of predictability between BJs Wholesale time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BJs Wholesale Club price movement. The serial correlation of 0.16 indicates that over 16.0% of current BJs Wholesale price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 14.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BJs Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BJs Wholesale Club reported net income of 534.42 M. This is 51.65% lower than that of the Consumer Staples Distribution & Retail sector and 64.86% lower than that of the Consumer Staples industry. The net income for all United States stocks is 6.4% higher than that of the company.
BJs Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BJs Wholesale's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BJs Wholesale could also be used in its relative valuation, which is a method of valuing BJs Wholesale by comparing valuation metrics of similar companies.BJs Wholesale is currently under evaluation in net income category among its peers.
BJs Wholesale ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BJs Wholesale's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BJs Wholesale's managers, analysts, and investors.Environmental | Governance | Social |
BJs Wholesale Institutional Holders
Institutional Holdings refers to the ownership stake in BJs Wholesale that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of BJs Wholesale's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BJs Wholesale's value.| Shares | Wellington Management Company Llp | 2025-06-30 | 2.5 M | Select Equity Group Lp | 2025-06-30 | 2.4 M | Geode Capital Management, Llc | 2025-06-30 | 2.4 M | River Road Asset Management, Llc | 2025-06-30 | 2.1 M | Clearbridge Advisors, Llc | 2025-06-30 | 1.9 M | Amvescap Plc. | 2025-06-30 | 1.8 M | Norges Bank | 2025-06-30 | 1.7 M | Alliancebernstein L.p. | 2025-06-30 | 1.5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.5 M | Vanguard Group Inc | 2025-06-30 | 13.1 M | Blackrock Inc | 2025-06-30 | 12.1 M |
BJs Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0696 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 15.81 B | ||||
| Shares Outstanding | 130.85 M | ||||
| Shares Owned By Insiders | 0.71 % | ||||
| Shares Owned By Institutions | 99.29 % | ||||
| Number Of Shares Shorted | 8.31 M | ||||
| Price To Earning | 24.27 X | ||||
| Price To Book | 6.06 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 20.5 B | ||||
| Gross Profit | 3.94 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | 534.42 M | ||||
| Cash And Equivalents | 28.27 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 2.84 B | ||||
| Debt To Equity | 3.91 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 16.60 X | ||||
| Cash Flow From Operations | 900.87 M | ||||
| Short Ratio | 4.50 X | ||||
| Earnings Per Share | 4.38 X | ||||
| Price To Earnings To Growth | 2.50 X | ||||
| Target Price | 103.4 | ||||
| Number Of Employees | 33 K | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 13.25 B | ||||
| Total Asset | 7.07 B | ||||
| Retained Earnings | 1.7 B | ||||
| Working Capital | (655.12 M) | ||||
| Current Asset | 1.29 B | ||||
| Current Liabilities | 987.01 M | ||||
| Net Asset | 7.07 B |
About BJs Wholesale Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BJs Wholesale Club's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BJs Wholesale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BJs Wholesale Club based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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What growth prospects exist in Consumer Staples Distribution & Retail sector? Can BJs capture new markets? Factors like these will boost the valuation of BJs Wholesale. Projected growth potential of BJs fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each BJs Wholesale valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.02) | Earnings Share 4.38 | Revenue Per Share | Quarterly Revenue Growth 0.049 | Return On Assets |
Understanding BJs Wholesale Club requires distinguishing between market price and book value, where the latter reflects BJs's accounting equity. The concept of intrinsic value - what BJs Wholesale's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push BJs Wholesale's price substantially above or below its fundamental value.
It's important to distinguish between BJs Wholesale's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BJs Wholesale should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BJs Wholesale's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.