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BJ US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

BJ's Wholesale Club Holdings, Inc.(BJ US)

$110.34-0.540.49%Ext:$112.29+1.951.77%(Market Closed · 01:00:03 UTC)
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ProfileEntity Structure

Documents

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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

BJ US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

BJ's Wholesale Club Holdings, Inc.(BJ US)

$110.34-0.540.49%Ext:$112.29+1.951.77%(Market Closed · 01:00:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

BJ's Wholesale Club Holdings, Inc. — Company Profile

BJ's Wholesale Club Holdings, Inc., alongside its subsidiaries, manages a network of membership-based retail warehouses primarily located across the eastern United States. This enterprise provides a range of products including perishable goods, general merchandise, and gasoline, in addition to various supplementary services. Customers can acquire items through its dedicated websites—BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com—as well as via its mobile application. By June 10, 2022, the company's operational footprint extended to 229 warehouse clubs and 160 gas stations across 17 states. Originally incorporated as Beacon Holding Inc., the company rebranded to BJ's Wholesale Club Holdings, Inc. in February 2018. Established in 1984, its corporate headquarters are situated in Westborough, Massachusetts.

Sector
Consumer Discretionary
Industry
Broadline Retail
Exchange
UN
CEO
Robert W. Eddy
Headquarters
Marlborough, MA, US
IPO Date
Jun 28, 2018
Employees
35,000
Website
www.bjs.com

Key Metrics

Price
$94.96
Market Cap
$12.13B
Revenue (TTM)
$5.66B
Net Income (TTM)
$142.73M
EPS (TTM)
1.11
P/E (TTM)
21.22
P/B (TTM)
5.70
Dividend Yield
0.00%
ROE (TTM)
6.71%
ROA (TTM)
1.80%
Operating Margin
3.92%
Beta
-0.43

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

BJ's Wholesale Club Holdings, Inc., alongside its subsidiaries, manages a network of membership-based retail warehouses primarily located across the eastern United States. This enterprise provides a range of products including perishable goods, general merchandise, and gasoline, in addition to various supplementary services. Customers can acquire items through its dedicated websites—BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com—as well as via its mobile application. By June 10, 2022, the company's operational footprint extended to 229 warehouse clubs and 160 gas stations across 17 states. Originally incorporated as Beacon Holding Inc., the company rebranded to BJ's Wholesale Club Holdings, Inc. in February 2018. Established in 1984, its corporate headquarters are situated in Westborough, Massachusetts.

Website
www.bjs.com
Location
Marlborough, MA, US
Phone774 512 7400
Employees35,000
CEORobert W. Eddy
Sector
Consumer Discretionary
Industry
Broadline Retail
IPO DateJun 28, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(852)

Expand
  • SC 13GBJ's Wholesale Club Holdings, Inc.5 Nov
  • Form 4Felice Laura L.4 Nov
  • Form 144Felice Laura L.2 Nov
  • Form 4Felice Laura L.16 Oct
  • Form 4Eddy Robert W.15 Oct
  • Form 144Eddy Robert W.15 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers15 Oct
  • 8-K/ASubmission of Matters to a Vote of Security Holders15 Oct
  • Form 144Felice Laura L.15 Oct
  • Form 4Morningstar Timothy Pierce2 Oct
  • Form 4Werner William C.2 Oct
  • Form 4Luce Graham2 Oct
  • Form 144Morningstar Timothy Pierce1 Oct
  • Form 144Werner William C.1 Oct
  • Form 4Werner William C.29 Sep
  • Form 4Eddy Robert W.17 Sep
  • 8-KOther Events8 Sep
  • Form 3Reibling Stephanie Anne2 Sep
  • Form 4McGrail Joseph26 Aug
  • Form 4Eddy Robert W.26 Aug

News

  • BJ's Wholesale Club: Stronger Sales, Higher Expectations, Limited Upside13 Nov
  • 3 Reasons Why Growth Investors Shouldn't Overlook BJ's (BJ)12 Nov
  • BJ or CL: Which Is the Better Value Stock Right Now?12 Nov
  • 4 Consumer Staples Stocks to Watch Amid Industry Headwinds12 Nov
  • These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar11 Nov
  • Costco’s Regular Dividend Looks Tiny. Its Special Dividends Tell a Different Story11 Nov
  • Is BJ's Wholesale Club (BJ) Stock Outpacing Its Consumer Staples Peers This Year?9 Nov
  • These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar9 Nov
  • Analysts have downgraded these 3 stocks despite strong earnings9 Nov
  • BJ's Wholesale Club Holdings Continues To Sit On The Discount Rack8 Nov
  • Buy, Sell, or Hold? Friday’s Top Upgrades and Downgrades: Becton Dickinson, BJ’s Wholesale Club, Cogent Communications, Fervo Energy, JinkoSolar, Molson-Coors, Pfizer, SiTime, Steven Madden, and More6 Nov
  • November 13 Grand Opening Announced for New BJ's Wholesale Club in Frankfort, Kentucky5 Nov
  • Why BJ's Wholesale Club (BJ) is a Top Value Stock for the Long-Term2 Nov
  • BJ's Wholesale Club in Mesquite, Texas, Set to Open November 630 Oct
  • BJ vs. CL: Which Stock Is the Better Value Option?27 Oct
  • Riverwater Partners Sustainable Value Strategy Q3 2026 Portfolio Update27 Oct
  • Is BJ's Wholesale Club (BJ) Outperforming Other Consumer Staples Stocks This Year?22 Oct
  • These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar22 Oct
  • It's Turkey Time: BJ's Wholesale Club Announces Return of Its Annual Free Turkey Giveaway22 Oct
  • Why BJ's Wholesale Club (BJ) is a Top Growth Stock for the Long-Term21 Oct

Mentions in Filings

  • #B&G Foods, Inc. 24,039 105,050 \* BellRing Brands, Inc. 33,006 820,859 \*BJ's Wholesale Club Holdings, Inc. 37,430 3,460,029 \*Boston Beer Co., Inc. (The), Class A 2,341 500,084
    Dimensional ETF TrustBJ's Wholesale Club Holdings, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • In February 2025, Mr. Burwick was appointed chief executive officer of Spindrift Beverage Co., a privately-held company. In June 2024, he was appointed as a director of <strong>BJ's Wholesale Club Holdings, Inc.</strong> (NYSE: BJ) and serves as a member of the nominating and corporate governance committee. From May 2024 to December 2024, he served as a member of the board of directors, chair of the nominating and corporate governance committee and member of the …
    DECKERS OUTDOOR CORPBJ's Wholesale Club Holdings, Inc.·DEF 14A - Definitive proxy statement·Q4 26·24 Jul
  • In addition to performance results, management recommendations, input from the compensation consultant, and when applicable, its own judgment and experience, the Committee used the following when setting compensation and designing incentive plans for the 2026 fiscal year: Use of Peer Groups Compensation: The following 19-company peer group was used to inform certain 2026 fiscal year compensation decisions, including those related to base salari …
    CASEYS GENERAL STORES INCBJ's Wholesale Club Holdings, Inc.·DEF 14A - Definitive proxy statement·Q2 27·22 Jul
  • … | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | Percentage | | | | | | | | | | | of Aggregate | | Number | | Market | | Cost of | | | Ticker Symbol and | | Offering | | of | | Value per | | Securities to | | | Name of Issuer of Securities (1)(3) | | Price | | Shares | | Share | | the Trust (2) | | | Consumer Discretionary (cont’d.): | | | | | | | | | | | PDD | PDD Holdings Inc. (ADR) †\* | | 0.26% | | 59 …
    FT 13365BJ's Wholesale Club Holdings, Inc.·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·10 Nov
  • … 5 | America | stock | ADVANCED MICRO DEVICES, INC | Semiconductors and semiconductor manufacturing equipment | 105,000 | 45,965.56 | 4,826,383,949 | 74,502.11 | 7,822,721,718 | 2.21 | | 6 | America | stock | <strong>BJ'S WHOLESALE CLUB HOLDINGS, INC.</strong> | Distribution and retail of essential goods | 500,000 | 15,987.59 | 7,993,799,100 | 14,497.81 | 7,248,906,000 | 2.05 | | 7 | America | stock | NETFLIX, INC | Media and Entertainment | 550,000 | 13,852.51 | …
    レオス・キャピタルワークス株式会社BJ's Wholesale Club Holdings, Inc.·Prospectus - Securities registration statement·06 Nov·5 Nov
  • … 5 | America | stock | ADVANCED MICRO DEVICES, INC | Semiconductors and semiconductor manufacturing equipment | 105,000 | 45,965.56 | 4,826,383,949 | 74,502.11 | 7,822,721,718 | 2.21 | | 6 | America | stock | <strong>BJ'S WHOLESALE CLUB HOLDINGS, INC.</strong> | Distribution and retail of essential goods | 500,000 | 15,987.59 | 7,993,799,100 | 14,497.81 | 7,248,906,000 | 2.05 | | 7 | America | stock | NETFLIX, INC | Media and Entertainment | 550,000 | 13,852.51 | …
    レオス・キャピタルワークス株式会社BJ's Wholesale Club Holdings, Inc.·Prospectus - Securities registration statement·06 Nov·5 Nov

Key Stats

Trading

Px/Chg 1D$94.96 / +0.64%
Prev Close$93.19
% of 52Wk H84.94%
Avg Volume2.12M
Beta-0.43
Mkt Cap12.13B
FD Mkt Cap11.47B

Float

Shrs Out/Float127.69M / 127.01M
Short Float0.07%
Days to Cover3.61
Stock Repurchased$225.72M

Current Valuation

EV14.96B
EV/EBITDA13.31
EV/Sales0.68
P/B5.70
P/S0.55
FCF Yield-0.35%
ROE6.71%
ROA1.80%
Current Ratio0.73

Estimates

P/E21.22
Est P/E0.00
Est EPS1.03
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings47.5316.3921.5527.7087.1284.88
Price / Sales1.170.440.570.721.972.14
Price / Book Value6.898.047.748.014.995.70
Price / Free Cash Flow-23.8020.1444.8347.3256.85-288.14
ENTERPRISE VALUE METRICS
Enterprise Value14,365.511,494.714,237.417,620.413,526.414,948.6
Enterprise Value / Sales1.450.600.710.862.432.64
Enterprise Value / EBITDA29.8712.3213.8817.0753.5252.57
Enterprise Value / EBIT40.8515.7017.8422.8775.9671.90

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Jan '24Jan '25Jan '26
INCOME STATEMENT
Revenue6.5%16,667.319,315.219,968.720,501.821,457.3
Gross Income6.8%3,078.73,431.53,642.63,764.43,999.6
EBITDA8.8%788.7933.31,025.91,032.51,105.2
EBIT7.6%608.1732.3798.2770.4816.6
Net Income7.9%426.7513.2523.7534.4578.4
EPS (Diluted)9.1%3.093.763.884.004.38
BALANCE SHEET
Cash & ST Inv44.2%45.433.936.028.346.2
Total Assets7.3%5,668.96,350.06,677.67,065.37,510.5
Total Liabilities1.4%5,020.85,303.15,218.85,217.95,312.8
Total Shareholder Equity35.7%648.11,046.81,458.91,847.52,197.7
CASH FLOW
Net Operating Cash Flow5.5%831.7788.2718.9900.91,030.1
Cap Ex23.1%-304.5-370.5-467.1-588.0-699.1
Free Cash Flow-11%527.1417.6251.8312.9331.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)110.78
Basic Shares127.69
Market Cap14,145.9
Diluted Shares127.74
Fully Diluted Shares Outstanding127.74
Fully Diluted Market Cap14,150.8
+Consolidated Debt2,773.3
−In-the-Money Convertible Debt—
+Capital Leases1,956.2
+Operating Leases—
−Cash & Equivalents-30.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value16,889.3

Segment data

Revenue

by Products and services

  • Product98%
  • Membership2%

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BJ's Wholesale Club Holdings, Inc. — Company Profile

BJ's Wholesale Club Holdings, Inc., alongside its subsidiaries, manages a network of membership-based retail warehouses primarily located across the eastern United States. This enterprise provides a range of products including perishable goods, general merchandise, and gasoline, in addition to various supplementary services. Customers can acquire items through its dedicated websites—BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com—as well as via its mobile application. By June 10, 2022, the company's operational footprint extended to 229 warehouse clubs and 160 gas stations across 17 states. Originally incorporated as Beacon Holding Inc., the company rebranded to BJ's Wholesale Club Holdings, Inc. in February 2018. Established in 1984, its corporate headquarters are situated in Westborough, Massachusetts.

Sector
Consumer Discretionary
Industry
Broadline Retail
Exchange
UN
CEO
Robert W. Eddy
Headquarters
Marlborough, MA, US
IPO Date
Jun 28, 2018
Employees
35,000
Website
www.bjs.com

Key Metrics

Price
$94.96
Market Cap
$12.13B
Revenue (TTM)
$5.66B
Net Income (TTM)
$142.73M
EPS (TTM)
1.11
P/E (TTM)
21.22
P/B (TTM)
5.70
Dividend Yield
0.00%
ROE (TTM)
6.71%
ROA (TTM)
1.80%
Operating Margin
3.92%
Beta
-0.43

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

BJ's Wholesale Club Holdings, Inc., alongside its subsidiaries, manages a network of membership-based retail warehouses primarily located across the eastern United States. This enterprise provides a range of products including perishable goods, general merchandise, and gasoline, in addition to various supplementary services. Customers can acquire items through its dedicated websites—BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com—as well as via its mobile application. By June 10, 2022, the company's operational footprint extended to 229 warehouse clubs and 160 gas stations across 17 states. Originally incorporated as Beacon Holding Inc., the company rebranded to BJ's Wholesale Club Holdings, Inc. in February 2018. Established in 1984, its corporate headquarters are situated in Westborough, Massachusetts.

Website
www.bjs.com
Location
Marlborough, MA, US
Phone774 512 7400
Employees35,000
CEORobert W. Eddy
Sector
Consumer Discretionary
Industry
Broadline Retail
IPO DateJun 28, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(852)

Expand
  • SC 13GBJ's Wholesale Club Holdings, Inc.5 Nov
  • Form 4Felice Laura L.4 Nov
  • Form 144Felice Laura L.2 Nov
  • Form 4Felice Laura L.16 Oct
  • Form 4Eddy Robert W.15 Oct
  • Form 144Eddy Robert W.15 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers15 Oct
  • 8-K/ASubmission of Matters to a Vote of Security Holders15 Oct
  • Form 144Felice Laura L.15 Oct
  • Form 4Morningstar Timothy Pierce2 Oct
  • Form 4Werner William C.2 Oct
  • Form 4Luce Graham2 Oct
  • Form 144Morningstar Timothy Pierce1 Oct
  • Form 144Werner William C.1 Oct
  • Form 4Werner William C.29 Sep
  • Form 4Eddy Robert W.17 Sep
  • 8-KOther Events8 Sep
  • Form 3Reibling Stephanie Anne2 Sep
  • Form 4McGrail Joseph26 Aug
  • Form 4Eddy Robert W.26 Aug

News

  • BJ's Wholesale Club: Stronger Sales, Higher Expectations, Limited Upside13 Nov
  • 3 Reasons Why Growth Investors Shouldn't Overlook BJ's (BJ)12 Nov
  • BJ or CL: Which Is the Better Value Stock Right Now?12 Nov
  • 4 Consumer Staples Stocks to Watch Amid Industry Headwinds12 Nov
  • These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar11 Nov
  • Costco’s Regular Dividend Looks Tiny. Its Special Dividends Tell a Different Story11 Nov
  • Is BJ's Wholesale Club (BJ) Stock Outpacing Its Consumer Staples Peers This Year?9 Nov
  • These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar9 Nov
  • Analysts have downgraded these 3 stocks despite strong earnings9 Nov
  • BJ's Wholesale Club Holdings Continues To Sit On The Discount Rack8 Nov
  • Buy, Sell, or Hold? Friday’s Top Upgrades and Downgrades: Becton Dickinson, BJ’s Wholesale Club, Cogent Communications, Fervo Energy, JinkoSolar, Molson-Coors, Pfizer, SiTime, Steven Madden, and More6 Nov
  • November 13 Grand Opening Announced for New BJ's Wholesale Club in Frankfort, Kentucky5 Nov
  • Why BJ's Wholesale Club (BJ) is a Top Value Stock for the Long-Term2 Nov
  • BJ's Wholesale Club in Mesquite, Texas, Set to Open November 630 Oct
  • BJ vs. CL: Which Stock Is the Better Value Option?27 Oct
  • Riverwater Partners Sustainable Value Strategy Q3 2026 Portfolio Update27 Oct
  • Is BJ's Wholesale Club (BJ) Outperforming Other Consumer Staples Stocks This Year?22 Oct
  • These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar22 Oct
  • It's Turkey Time: BJ's Wholesale Club Announces Return of Its Annual Free Turkey Giveaway22 Oct
  • Why BJ's Wholesale Club (BJ) is a Top Growth Stock for the Long-Term21 Oct

Mentions in Filings

  • #B&G Foods, Inc. 24,039 105,050 \* BellRing Brands, Inc. 33,006 820,859 \*BJ's Wholesale Club Holdings, Inc. 37,430 3,460,029 \*Boston Beer Co., Inc. (The), Class A 2,341 500,084
    Dimensional ETF TrustBJ's Wholesale Club Holdings, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • In February 2025, Mr. Burwick was appointed chief executive officer of Spindrift Beverage Co., a privately-held company. In June 2024, he was appointed as a director of <strong>BJ's Wholesale Club Holdings, Inc.</strong> (NYSE: BJ) and serves as a member of the nominating and corporate governance committee. From May 2024 to December 2024, he served as a member of the board of directors, chair of the nominating and corporate governance committee and member of the …
    DECKERS OUTDOOR CORPBJ's Wholesale Club Holdings, Inc.·DEF 14A - Definitive proxy statement·Q4 26·24 Jul
  • In addition to performance results, management recommendations, input from the compensation consultant, and when applicable, its own judgment and experience, the Committee used the following when setting compensation and designing incentive plans for the 2026 fiscal year: Use of Peer Groups Compensation: The following 19-company peer group was used to inform certain 2026 fiscal year compensation decisions, including those related to base salari …
    CASEYS GENERAL STORES INCBJ's Wholesale Club Holdings, Inc.·DEF 14A - Definitive proxy statement·Q2 27·22 Jul
  • … | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | Percentage | | | | | | | | | | | of Aggregate | | Number | | Market | | Cost of | | | Ticker Symbol and | | Offering | | of | | Value per | | Securities to | | | Name of Issuer of Securities (1)(3) | | Price | | Shares | | Share | | the Trust (2) | | | Consumer Discretionary (cont’d.): | | | | | | | | | | | PDD | PDD Holdings Inc. (ADR) †\* | | 0.26% | | 59 …
    FT 13365BJ's Wholesale Club Holdings, Inc.·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·10 Nov
  • … 5 | America | stock | ADVANCED MICRO DEVICES, INC | Semiconductors and semiconductor manufacturing equipment | 105,000 | 45,965.56 | 4,826,383,949 | 74,502.11 | 7,822,721,718 | 2.21 | | 6 | America | stock | <strong>BJ'S WHOLESALE CLUB HOLDINGS, INC.</strong> | Distribution and retail of essential goods | 500,000 | 15,987.59 | 7,993,799,100 | 14,497.81 | 7,248,906,000 | 2.05 | | 7 | America | stock | NETFLIX, INC | Media and Entertainment | 550,000 | 13,852.51 | …
    レオス・キャピタルワークス株式会社BJ's Wholesale Club Holdings, Inc.·Prospectus - Securities registration statement·06 Nov·5 Nov
  • … 5 | America | stock | ADVANCED MICRO DEVICES, INC | Semiconductors and semiconductor manufacturing equipment | 105,000 | 45,965.56 | 4,826,383,949 | 74,502.11 | 7,822,721,718 | 2.21 | | 6 | America | stock | <strong>BJ'S WHOLESALE CLUB HOLDINGS, INC.</strong> | Distribution and retail of essential goods | 500,000 | 15,987.59 | 7,993,799,100 | 14,497.81 | 7,248,906,000 | 2.05 | | 7 | America | stock | NETFLIX, INC | Media and Entertainment | 550,000 | 13,852.51 | …
    レオス・キャピタルワークス株式会社BJ's Wholesale Club Holdings, Inc.·Prospectus - Securities registration statement·06 Nov·5 Nov

Key Stats

Trading

Px/Chg 1D$94.96 / +0.64%
Prev Close$93.19
% of 52Wk H84.94%
Avg Volume2.12M
Beta-0.43
Mkt Cap12.13B
FD Mkt Cap11.47B

Float

Shrs Out/Float127.69M / 127.01M
Short Float0.07%
Days to Cover3.61
Stock Repurchased$225.72M

Current Valuation

EV14.96B
EV/EBITDA13.31
EV/Sales0.68
P/B5.70
P/S0.55
FCF Yield-0.35%
ROE6.71%
ROA1.80%
Current Ratio0.73

Estimates

P/E21.22
Est P/E0.00
Est EPS1.03
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings47.5316.3921.5527.7087.1284.88
Price / Sales1.170.440.570.721.972.14
Price / Book Value6.898.047.748.014.995.70
Price / Free Cash Flow-23.8020.1444.8347.3256.85-288.14
ENTERPRISE VALUE METRICS
Enterprise Value14,365.511,494.714,237.417,620.413,526.414,948.6
Enterprise Value / Sales1.450.600.710.862.432.64
Enterprise Value / EBITDA29.8712.3213.8817.0753.5252.57
Enterprise Value / EBIT40.8515.7017.8422.8775.9671.90

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Jan '24Jan '25Jan '26
INCOME STATEMENT
Revenue6.5%16,667.319,315.219,968.720,501.821,457.3
Gross Income6.8%3,078.73,431.53,642.63,764.43,999.6
EBITDA8.8%788.7933.31,025.91,032.51,105.2
EBIT7.6%608.1732.3798.2770.4816.6
Net Income7.9%426.7513.2523.7534.4578.4
EPS (Diluted)9.1%3.093.763.884.004.38
BALANCE SHEET
Cash & ST Inv44.2%45.433.936.028.346.2
Total Assets7.3%5,668.96,350.06,677.67,065.37,510.5
Total Liabilities1.4%5,020.85,303.15,218.85,217.95,312.8
Total Shareholder Equity35.7%648.11,046.81,458.91,847.52,197.7
CASH FLOW
Net Operating Cash Flow5.5%831.7788.2718.9900.91,030.1
Cap Ex23.1%-304.5-370.5-467.1-588.0-699.1
Free Cash Flow-11%527.1417.6251.8312.9331.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)110.78
Basic Shares127.69
Market Cap14,145.9
Diluted Shares127.74
Fully Diluted Shares Outstanding127.74
Fully Diluted Market Cap14,150.8
+Consolidated Debt2,773.3
−In-the-Money Convertible Debt—
+Capital Leases1,956.2
+Operating Leases—
−Cash & Equivalents-30.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value16,889.3

Segment data

Revenue

by Products and services

  • Product98%
  • Membership2%

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