BJ's Wholesale Club Holdings, Inc. (BJ)
Retail-Variety Stores
Latest Price
$97.78
TTM P/E
22.48
Normalized P/E
24.68
Div Yield
--
Book Value
16.53
P/B Ratio
5.92
Valuation metrics
adjust assumptions →EPS: $4.38
Book value / share: $16.95
Formula: √(22.5 × EPS × BVPS)
Graham Number
$40.87
58% downside
Norm. op. income: $642M (median of 7yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$33.75
65% downside
Base FCF: $390M (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$9.18
91% downside
EPS: $4.38
Target P/E: 25×
Formula: EPS × P/E
P/E Fair Value
$109.50
+12% upside
Institutional Ownership
99.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12.41M | $1.22B | 9.72% | +136.0K | 2026-03-31 |
| VICTORY CAPITAL MANAGEMENT INC | 11.25M | $1.11B | 8.81% | -1.68M | 2026-03-31 |
| FMR LLC | 7.32M | $720.0M | 5.74% | -519.4K | 2026-03-31 |
| FRANKLIN RESOURCES INC | 7.12M | $700.0M | 5.58% | +605.8K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.09M | $599.0M | 4.77% | -- | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.89M | $579.0M | 4.61% | -- | 2026-03-31 |
| STATE STREET CORP | 5.48M | $538.0M | 4.29% | +3.9K | 2026-03-31 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.55M | $348.0M | 2.78% | -362.2K | 2026-03-31 |
| MORGAN STANLEY | 3.43M | $337.0M | 2.69% | +355.8K | 2026-03-31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.31M | $331.0M | 2.59% | -147.0K | 2026-03-31 |