BJ BJ's Wholesale Club Holdings, Inc. Common Stock
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 25, 2026
$94.96
· of 52w range
· above low
· to high
$83.2152w low
$105.7852w high
Market Cap
$12.31B
P/E (TTM)
20.8
EPS (TTM)
$4.57
Revenue (TTM)
$22.81B
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52W Range
$83–$106
Analyst Rating
HOLD
Price Target
$106
P/E
20.8
ROE
26.9%
Net Profit Margin
2.6%
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BJ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$94.96
Market Cap
$12.31B
P/E (TTM)
20.8
EPS (TTM)
$4.57
Revenue (TTM)
$22.81B
ROE
26.9%
Debt/Equity
0.2
52W Range
$83–$106
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$21.46B2024-02-03 → 2026-01-31
EPS$4.382024-02-03 → 2026-01-31
Free Cash Flow$328M2024-02-03 → 2026-01-31
Net margin2.6%2024-02-03 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BJ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 20.8 | · | 21.4 | Fair value | |
| P/S | 0.6 | · | 0.9 | Undervalued | |
| P/B | 5.6 | · | 5.5 | Fair value | |
| EV / EBITDA | 15.7 | · | 15.3 | Fair value | |
| Price / FCF | 37.5 | · | · | · | |
| Price / Cash Flow | 12.0 | · | 11.6 | Fair value | |
| EV / Revenue | 0.6 | · | · | · | |
| EV / FCF | 39.0 | · | · | · | |
| Price / Tangible Book | 11.3 | · | · | · | |
| PEG Ratio | ≈2.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BJ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 3.8% | · | 5.0% | Weak | |
| EBITDA Margin | 3.8% | · | 7.1% | Weak | |
| Pretax Margin (TTM) | 3.6% | · | 4.3% | Weak | |
| Net Profit Margin (TTM) | 2.6% | · | 3.4% | Weak | |
| ROA | 7.9% | · | 7.9% | In line | |
| ROE | 26.9% | · | 23.5% | In line | |
| ROIC | 22.4% | · | 20.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BJ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | 0.2 | Above avg | |
| Current Ratio | 0.7 | · | 1.1 | Low liquidity | |
| Quick Ratio | 0.1 | · | 0.2 | Low liquidity | |
| Long-Term Debt / Equity | 0.2 | · | 0.2 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BJ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.7% | · | · | · | |
| Revenue CAGR 3Y | 3.6% | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | |
| EPS YoY | 9.5% | · | · | · | |
| Net Income YoY | 8.2% | · | · | · | |
| EPS CAGR 3Y | 5.2% | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · | |
| Net Income CAGR 5Y | 6.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BJ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.9 | · | 2.4 | Top tier | |
| Inventory Turnover | 11.4 | · | 8.6 | Top tier | |
| Receivables Turnover | 81.0 | · | 86.9 | Weak | |
| Revenue / Employee | ≈$613.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
87.5%
Avg Surprise
7.5%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Aug 21, 2026 | $1.36 | $1.20 | 13.2% |
| March 31, 2027 | May 22, 2026 | $1.10 | $1.06 | 3.9% |
| Sept. 30, 2026 | $1.36 | $1.20 | 13.2% | |
| June 30, 2026 | $1.10 | $1.06 | 3.7% | |
| March 31, 2026 | $0.96 | $0.95 | 0.76% | |
| Dec. 31, 2025 | $1.16 | $1.13 | 2.9% | |
| Sept. 30, 2025 | $1.14 | $1.12 | 1.4% | |
| June 30, 2025 | $1.14 | $0.94 | 20.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $21.46B | · | · | · | · | |
| Cost of Revenue | $17.46B | · | · | · | · | |
| SG&A Expense | $3.15B | · | · | · | · | |
| Operating Income | $817M | · | · | · | · | |
| Pretax Income | $774M | · | · | · | · | |
| Income Tax | $196M | · | · | · | · | |
| Net Income | $578M | · | · | · | · | |
| EPS (Basic) | $4.41 | · | · | · | · | |
| EPS (Diluted) | $4.38 | · | · | · | · | |
| Shares (Basic) | 131,193,000 | · | · | · | · | |
| Shares (Diluted) | 132,066,000 | · | · | · | · | |
| EBITDA | $817M | · | · | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $39M | $38M | $26M | $164M | |
| Receivables | $253M | $240M | $248M | $200M | $204M | |
| Inventory | $1.56B | $1.57B | $1.55B | $1.54B | $1.38B | |
| Prepaid Expense | $136M | $82M | $82M | $76M | $58M | |
| Current Assets | $1.99B | $1.93B | $1.92B | $1.84B | $1.80B | |
| PP&E (Net) | $2.36B | $1.99B | $1.70B | $1.43B | $1.23B | |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | |
| Intangibles | $95M | $100M | $104M | $112M | $120M | |
| Other Non-current Assets | $71M | $59M | $50M | $39M | $27M | |
| Total Assets | $7.51B | $7.16B | $6.93B | $6.60B | $6.39B | |
| Accounts Payable | $1.31B | $1.26B | $1.29B | $1.23B | $1.24B | |
| Current Liabilities | $2.67B | $2.51B | $2.52B | $2.59B | $2.48B | |
| Capital Leases | $1.88B | $1.98B | $2.06B | $2.08B | $2.12B | |
| Deferred Tax | $65M | $55M | $71M | $64M | $64M | |
| Other Non-current Liabilities | $298M | $244M | $224M | $194M | $167M | |
| Total Liabilities | $5.31B | $5.19B | · | · | · | |
| Long-term Debt | $399M | $399M | $399M | $448M | $699M | |
| Total Debt | $519M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.20B | $1.85B | $1.42B | $892M | $385M | |
| Treasury Stock | $0 | $978M | $816M | $646M | $463M | |
| AOCI | $73.0K | $231.0K | $501.0K | $1M | $2M | |
| Stockholders' Equity | $2.20B | $1.97B | $1.65B | $1.23B | $854M | |
| Liabilities + Equity | $7.51B | $7.16B | $6.93B | $6.60B | $6.39B | |
| Shares Outstanding | 129,638,000 | 132,051,000 | 148,757,000 | 147,443,000 | 146,157,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $289M | · | · | · | · | |
| Stock-based Comp | $47M | · | · | · | · | |
| Deferred Tax | $8M | · | · | · | · | |
| Operating Cash Flow | $1.03B | · | · | · | · | |
| CapEx | $702M | · | · | · | · | |
| Investing Cash Flow | $-702M | · | · | · | · | |
| Stock Repurchased | $287M | · | · | · | · | |
| Net Stock Activity | $-287M | · | · | · | · | |
| Financing Cash Flow | $-310M | · | · | · | · | |
| Net Change in Cash | $18M | · | · | · | · | |
| Taxes Paid | $164M | · | · | · | · | |
| Free Cash Flow | $328M | · | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | · | · | · | · | |
| Net Margin | 2.7% | · | · | · | · | |
| Pretax Margin | 3.6% | · | · | · | · | |
| EBITDA Margin | 3.8% | · | · | · | · | |
| ROA | 7.9% | · | · | · | · | |
| ROE | 26.9% | · | · | · | · | |
| ROIC | 22.4% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | · | · | · | |
| Quick Ratio | 0.1 | · | · | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | · | · | · | · | |
| Inventory Turnover | 11.4 | · | · | · | · | |
| Receivables Turnover | 81.0 | · | · | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Book Value / Share | $16.95 | · | · | · | · | |
| Revenue / Share | $162.47 | · | · | · | · | |
| Cash Flow / Share | $7.80 | · | · | · | · | |
| Cash / Share | $0.36 | · | · | · | · | |
| EPS (TTM) | $4.38 | · | · | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | |
| EPS YoY | 9.5% | · | · | · | · | |
| EPS CAGR 3Y | 5.2% | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | |
| Net Income YoY | 8.2% | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · | · | |
| Net Income CAGR 5Y | 6.6% | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $21.46B | · | · | · | · | |
| Net Income TTM | $578M | · | · | · | · | |
| Market Cap | $11.98B | · | · | · | · | |
| Enterprise Value | $12.46B | · | · | · | · | |
| P/E | 21.1 | · | · | · | · | |
| P/S | 0.6 | · | · | · | · | |
| P/B | 5.5 | · | · | · | · | |
| P / Tangible Book | 11.0 | · | · | · | · | |
| P / Cash Flow | 11.6 | · | · | · | · | |
| P / FCF | 36.5 | · | · | · | · | |
| EV / EBITDA | 15.3 | · | · | · | · | |
| EV / FCF | 38.0 | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | |
| Earnings Yield | 4.7% | · | · | · | · |
Income Statement
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.23B | $5.66B | $5.58B | $5.38B | $5.15B | $5.46B | $5.10B | $5.21B | $4.92B | $5.36B | $4.92B | $4.96B | $4.72B | $4.93B | $4.79B | |
| Cost of Revenue | $5.12B | $4.63B | $4.57B | $4.37B | $4.18B | $4.42B | $4.12B | $4.25B | $4.04B | $4.39B | $4.02B | $4.07B | $3.84B | $4.03B | $3.91B | |
| SG&A Expense | $851M | $806M | $818M | $786M | $761M | $770M | $734M | $750M | $722M | $741M | $697M | $695M | $689M | $708M | $674M | |
| Operating Income | $252M | $208M | $178M | $217M | $204M | $247M | $229M | $204M | $161M | $214M | $199M | $200M | $187M | $193M | $192M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Pretax Income | $239M | $196M | $167M | $206M | $193M | $236M | $217M | $191M | $147M | $198M | $181M | $184M | $172M | $176M | $180M | |
| Income Tax | $65M | $53M | $42M | $55M | $43M | $69M | $61M | $46M | $36M | $53M | $51M | $53M | $56M | $47M | $48M | |
| Net Income | $174M | $143M | $126M | $151M | $150M | $167M | $156M | $145M | $111M | $146M | $130M | $131M | $116M | $130M | $130M | |
| EPS (Basic) | $1.37 | $1.11 | $0.97 | $1.14 | $1.14 | $1.27 | $1.18 | $1.09 | $0.84 | $1.10 | $0.98 | $0.99 | $0.87 | $0.97 | $0.97 | |
| EPS (Diluted) | $1.36 | $1.10 | $0.96 | $1.14 | $1.13 | $1.26 | $1.17 | $1.08 | $0.83 | $1.09 | $0.97 | $0.97 | $0.85 | $0.96 | $0.95 | |
| Shares (Basic) | 127,208,000 | 128,650,000 | · | 131,799,000 | 131,569,000 | · | 132,083,000 | 132,431,000 | 132,397,000 | · | 133,069,000 | 133,317,000 | 133,312,000 | · | 134,091,000 | |
| Shares (Diluted) | 127,738,000 | 129,383,000 | · | 132,517,000 | 132,749,000 | · | 133,333,000 | 133,849,000 | 134,111,000 | · | 134,984,000 | 135,129,000 | 135,902,000 | · | 136,621,000 | |
| EBITDA | $252M | $208M | · | $217M | $204M | · | $229M | $204M | $161M | · | $199M | $200M | $187M | · | $192M |
Balance Sheet
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $28M | $46M | $47M | $39M | $28M | $34M | $38M | $35M | · | $34M | $26M | $23M | · | $35M | |
| Receivables | $309M | $320M | $253M | $271M | $240M | $277M | $267M | $248M | $225M | · | $225M | $200M | $218M | · | $252M | |
| Inventory | $1.62B | $1.67B | $1.56B | $1.52B | $1.57B | $1.51B | $1.72B | $1.55B | $1.53B | · | $1.66B | $1.54B | $1.53B | · | $1.50B | |
| Prepaid Expense | $215M | $199M | $136M | $90M | $82M | $64M | $76M | $82M | $85M | · | $81M | $76M | $69M | · | $72M | |
| Current Assets | $2.17B | $2.21B | $1.99B | $1.93B | $1.93B | $1.88B | $2.10B | $1.92B | $1.88B | · | $2.00B | $1.84B | $1.84B | · | $1.86B | |
| PP&E (Net) | $2.59B | $2.53B | $2.36B | $2.07B | $1.99B | $1.90B | $1.83B | $1.70B | $1.62B | · | $1.50B | $1.43B | $1.36B | · | $1.30B | |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | · | $1.01B | $1.01B | $1.01B | · | $1.01B | |
| Intangibles | $93M | $94M | $95M | $98M | $100M | $101M | $103M | $104M | $106M | · | $110M | $112M | $114M | · | $118M | |
| Other Non-current Assets | $64M | $68M | $71M | $67M | $59M | $72M | $56M | $50M | $48M | · | $40M | $39M | $34M | · | $25M | |
| Total Assets | $7.99B | $7.93B | $7.51B | $7.23B | $7.16B | $7.07B | $7.22B | $6.93B | $6.82B | · | $6.84B | $6.60B | $6.49B | · | $6.48B | |
| Accounts Payable | $1.43B | $1.44B | $1.31B | $1.26B | $1.26B | $1.25B | $1.42B | $1.29B | $1.26B | · | $1.32B | $1.23B | $1.28B | · | $1.36B | |
| Current Liabilities | $2.97B | $3.04B | $2.67B | $2.43B | $2.51B | $2.53B | $2.74B | $2.52B | $2.53B | · | $2.74B | $2.59B | $2.62B | · | $2.60B | |
| Capital Leases | $1.96B | $1.91B | $1.88B | $1.96B | $1.98B | $2.01B | $2.02B | $2.06B | $2.07B | · | $2.08B | $2.08B | $2.04B | · | $2.09B | |
| Deferred Tax | $73M | $68M | $65M | $68M | $55M | $60M | $66M | $71M | $75M | · | $65M | $64M | $67M | · | $70M | |
| Other Non-current Liabilities | $394M | $385M | $298M | $272M | $244M | $211M | $223M | $224M | $229M | · | $196M | $194M | $191M | · | $180M | |
| Total Liabilities | $5.79B | $5.80B | $5.31B | · | · | $5.22B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $399M | $399M | $399M | $399M | $399M | $399M | $399M | $399M | $399M | · | $398M | $448M | $448M | · | $600M | |
| Total Debt | · | · | · | · | · | · | $644M | $616M | $669M | · | $832M | $859M | $848M | · | $895M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.52B | $1.34B | $1.20B | $2.00B | $1.85B | $1.70B | $1.58B | $1.42B | $1.28B | · | $1.02B | $892M | $761M | · | $515M | |
| Treasury Stock | $0 | $0 | $0 | $1.02B | $978M | $936M | $875M | $816M | $775M | · | $664M | $646M | $602M | · | $515M | |
| AOCI | $73.0K | $73.0K | $73.0K | $231.0K | $231.0K | $231.0K | $501.0K | $501.0K | $501.0K | · | $1M | $1M | $1M | · | $2M | |
| Stockholders' Equity | $2.20B | $2.13B | $2.20B | $2.10B | $1.97B | $1.85B | $1.76B | $1.65B | $1.53B | $1.46B | $1.35B | $1.23B | $1.13B | $1.05B | $943M | |
| Liabilities + Equity | $7.99B | $7.93B | $7.51B | $7.23B | $7.16B | $7.07B | $7.22B | $6.93B | $6.82B | · | $6.84B | $6.60B | $6.49B | · | $6.48B | |
| Shares Outstanding | 126,452,000 | 127,693,000 | 129,638,000 | 131,749,000 | 132,051,000 | 131,638,000 | 132,094,000 | 132,766,000 | 132,708,000 | · | 133,494,000 | 133,720,000 | 134,376,000 | 146,347,000 | 134,429,000 |
Cash Flow
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $76M | $75M | · | $70M | $68M | $66M | · | $63M | $61M | $57M | $55M | $54M | $52M | $52M | |
| Stock-based Comp | · | $13M | $14M | · | $11M | $18M | $11M | · | $9M | $10M | $9M | $10M | $10M | $15M | $9M | |
| Deferred Tax | · | $3M | $-3M | · | $-5M | $-8M | $-7M | · | $1M | $13M | $2M | $-4M | $14M | $-20M | $6M | |
| Operating Cash Flow | · | $140M | $391M | · | $208M | $272M | $207M | · | $201M | $274M | $175M | $150M | $119M | $175M | $170M | |
| CapEx | · | $182M | $201M | · | $140M | $160M | $188M | · | $106M | $119M | $134M | $122M | $92M | $103M | $103M | |
| Investing Cash Flow | · | $-185M | $-201M | · | $-142M | $-162M | $-188M | · | $-106M | $-119M | $-127M | $-116M | $-92M | $-87M | $-94M | |
| Stock Repurchased | · | $226M | $117M | · | $41M | $62M | $58M | · | $57M | $53M | $15M | $45M | $42M | $45M | $53M | |
| Net Stock Activity | · | $-226M | · | · | $-41M | · | · | · | $-57M | · | · | · | $-42M | · | · | |
| Financing Cash Flow | · | $26M | $-189M | · | $-55M | $-116M | $-23M | · | $-96M | $-153M | $-40M | $-31M | $-38M | $-89M | $-204M | |
| Net Change in Cash | · | $-18M | $1M | · | $11M | $-6M | $-4M | · | $-955.0K | $2M | $7M | $3M | $-11M | $-729.0K | $-129M | |
| Taxes Paid | · | $103M | · | · | $13M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-42M | · | · | $68M | · | · | · | $95M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $27M | · | · |
Profitability
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 3.7% | · | 4.0% | 4.0% | · | 4.5% | 3.9% | 3.3% | · | 4.0% | 4.0% | 4.0% | · | 4.0% | |
| Net Margin | 2.8% | 2.5% | · | 2.8% | 2.9% | · | 3.0% | 2.8% | 2.3% | · | 2.6% | 2.6% | 2.5% | · | 2.7% | |
| Pretax Margin | 3.8% | 3.5% | · | 3.8% | 3.7% | · | 4.2% | 3.7% | 3.0% | · | 3.7% | 3.7% | 3.6% | · | 3.8% | |
| EBITDA Margin | 4.0% | 3.7% | · | 4.0% | 4.0% | · | 4.5% | 3.9% | 3.3% | · | 4.0% | 4.0% | 4.0% | · | 4.0% | |
| ROA | · | · | · | · | · | · | 2.2% | 2.1% | 1.7% | · | 2.0% | 2.0% | 1.9% | · | 2.1% | |
| ROE | · | · | · | · | · | · | 10.0% | 10.1% | 8.3% | · | 11.4% | 12.6% | 12.5% | · | 17.2% | |
| ROIC | · | · | · | · | · | · | 6.9% | 6.8% | 5.5% | · | 6.6% | 6.8% | 6.4% | · | 7.6% |
Liquidity & Solvency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.6 |
Efficiency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | 2.4 | 2.8 | 2.6 | · | 2.5 | 2.8 | 2.6 | · | 2.8 | |
| Receivables Turnover | · | · | · | · | · | · | 20.8 | 23.2 | 22.2 | · | 20.7 | 24.5 | 22.1 | · | 21.2 |
Per Share
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $13.34 | $12.46 | $11.51 | · | $10.14 | $9.21 | $8.42 | · | $7.01 | |
| Revenue / Share | $48.74 | $43.76 | · | $40.60 | $38.82 | · | $38.25 | $38.89 | $36.67 | · | $36.48 | $36.73 | $34.75 | · | $35.03 | |
| Cash Flow / Share | · | $1.08 | · | · | $1.57 | · | · | · | $1.50 | · | · | · | $0.88 | · | · | |
| Cash / Share | · | · | · | · | · | · | $0.26 | $0.29 | $0.26 | · | $0.25 | $0.20 | $0.17 | · | $0.26 | |
| EPS (TTM) | $4.57 | $4.35 | · | $4.70 | · | · | · | · | · | · | $3.75 | $3.73 | $3.79 | · | $3.58 |
Valuation (TTM)
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.81B | $21.97B | · | $21.09B | · | · | · | · | · | · | $19.54B | $19.40B | $19.54B | · | $18.74B | |
| Net Income TTM | $594M | $571M | · | $624M | · | · | · | · | · | · | $508M | $507M | $517M | · | $491M | |
| Market Cap | · | · | · | · | · | · | $11.31B | $11.53B | $9.82B | · | $9.24B | $8.83B | $10.26B | · | $10.46B | |
| Enterprise Value | · | · | · | · | · | · | $11.92B | $12.11B | $10.45B | · | $10.04B | $9.66B | $11.09B | · | $11.32B | |
| P/E | 21.4 | 21.5 | · | 23.4 | · | · | · | · | · | · | 18.5 | 17.7 | 20.2 | · | 21.7 | |
| P/S | 0.5 | 0.5 | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| P/B | · | · | · | · | · | · | 6.4 | 7.0 | 6.4 | · | 6.8 | 7.2 | 9.1 | · | 11.1 | |
| P / Tangible Book | · | · | · | · | · | · | 17.4 | 21.3 | 23.8 | · | 39.3 | 79.6 | 1094.8 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 48.9 | · | · | · | 86.1 | · | · | |
| EV / Revenue | 0.6 | 0.6 | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Earnings Yield | 4.7% | 4.7% | · | 4.3% | · | · | · | · | · | · | 5.4% | 5.7% | 5.0% | · | 4.6% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Revenue | $21.46B | · | · | $20.50B | · |
| Operating Margin % | 3.8% | · | · | 3.8% | · |
| Net Income | $578M | · | · | $534M | · |
| Diluted EPS | $4.38 | · | · | $4.00 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | · | 0.3 | · |
| Current Ratio | 0.7 | · | · | 0.7 | · |
| Quick Ratio | 0.1 | · | · | 0.1 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $328M | · | · | $313M | · |
Institutional owners (13F) 701 filers · $13.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
701
Value held
$13.0B
New positions
97
Exited positions
79
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 97 (-9 vs prior Q) | 79 (+8 vs prior Q) | 227 (+7 vs prior Q) | 240 (+3 vs prior Q) | +3.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,146,602,634 | 12,735,784 | 8.82% | Shares |
| BlackRock, Inc. | $1,087,503,291 | 12,468,509 | 8.37% | Shares |
| FMR LLC | $854,583,813 | 9,798,026 | 6.57% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $826,791,405 | 9,479,369 | 6.36% | Shares |
| FRANKLIN RESOURCES INC | $728,318,992 | 8,350,367 | 5.60% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $517,804,207 | 5,936,760 | 3.98% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $504,767,521 | 5,787,291 | 3.88% | Shares |
| STATE STREET CORP | $453,430,701 | 5,198,701 | 3.49% | Shares |
| River Road Asset Management, LLC | $294,314,819 | 3,374,396 | 2.26% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $286,281,421 | 3,282,291 | 2.20% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $280,696,319 | 3,217,653 | 2.16% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $259,440,751 | 2,974,555 | 2.00% | Shares |
| JPMORGAN CHASE & CO | $240,921,428 | 2,691,435 | 1.85% | Shares |
| Capital International Investors | $236,302,181 | 2,709,266 | 1.82% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $228,191,671 | 2,616,277 | 1.76% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $227,403,000 | 2,596,063 | 1.75% | Shares |
| MORGAN STANLEY | $206,655,830 | 2,369,361 | 1.59% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $186,743,411 | 2,140,737 | 1.44% | Shares |
| Bank of New York Mellon Corp | $179,649,318 | 2,059,727 | 1.38% | Shares |
| D. E. Shaw & Co., Inc. | $149,133,291 | 1,709,852 | 1.15% | Shares |
| Clearbridge Investments, LLC | $145,508,003 | 1,668,287 | 1.12% | Shares |
| NORGES BANK | $131,351,576 | 1,505,980 | 1.01% | Shares |
| GOLDMAN SACHS GROUP INC | $109,731,439 | 1,258,099 | 0.84% | Shares |
| BANK OF AMERICA CORP /DE/ | $108,684,336 | 1,246,094 | 0.84% | Shares |
| ALLIANCEBERNSTEIN L.P. | $108,668,179 | 1,104,127 | 0.84% | Shares |
| NORTHERN TRUST CORP | $99,839,687 | 1,144,688 | 0.77% | Shares |
| Amundi | $97,866,073 | 1,122,060 | 0.75% | Shares |
| TWO SIGMA INVESTMENTS, LP | $93,061,298 | 1,066,972 | 0.72% | Shares |
| UBS Group AG | $90,122,943 | 1,033,283 | 0.69% | Shares |
| FIDUCIARY MANAGEMENT INC /WI/ | $86,187,141 | 988,158 | 0.66% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83,015,909 | 951,799 | 0.64% | Shares |
| Boston Trust Walden Corp | $77,010,114 | 882,941 | 0.59% | Shares |
| RAYMOND JAMES FINANCIAL INC | $71,257,177 | 816,982 | 0.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $70,536,384 | 808,718 | 0.54% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $70,451,868 | 807,749 | 0.54% | Shares |
| TimesSquare Capital Management, LLC | $69,798,873 | 709,194 | 0.54% | Shares |
| Balyasny Asset Management L.P. | $68,957,528 | 790,616 | 0.53% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $65,094,148 | 746,326 | 0.50% | Shares |
| AMERICAN CENTURY COMPANIES INC | $62,819,769 | 720,245 | 0.48% | Shares |
| WELLS FARGO & COMPANY/MN | $59,641,104 | 683,801 | 0.46% | Shares |
| Invesco Ltd. | $58,588,541 | 671,733 | 0.45% | Shares |
| Life Cycle Investment Partners Ltd | $57,076,070 | 654,392 | 0.44% | Shares |
| AMERIPRISE FINANCIAL INC | $56,651,182 | 649,521 | 0.44% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52,523,606 | 533,668 | 0.40% | Shares |
| Focus Partners Wealth | $47,299,101 | 542,296 | 0.36% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44,036,000 | 504,886 | 0.34% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $43,987,750 | 504,331 | 0.34% | Shares |
| FIL Ltd | $42,924,102 | 492,136 | 0.33% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $41,671,448 | 477,774 | 0.32% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $39,667,132 | 454,794 | 0.31% | Shares |
Company insiders 33 insiders · 18 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert W. Eddy | President & CEO | Sept. 15, 2026 S | 266,330 | 0 | 19 | $-13,855,366 |
| Lee Delaney | President & CEO | April 1, 2021 A | 358,548 | 0 | 0 | $0 |
| Laura L. Felice | EVP, Chief Financial Officer | April 1, 2026 A | 92,868 | 0 | 1 | $-881,580 |
| Timothy Pierce Morningstar | EVP, Chief Growth Officer | Oct. 1, 2026 S | 33,924 | 0 | 3 | $-1,822,076 |
| William C. Werner | EVP, Strategy & Development | Oct. 1, 2026 S | 50,160 | 0 | 2 | $-922,630 |
| Graham Luce | EVP, Secretary | Sept. 30, 2026 A | 24,715 | 0 | 0 | $0 |
| Joseph Mcgrail | SVP, Controller | Aug. 25, 2026 S | 13,269 | 0 | 2 | $-331,915 |
| Monica Schwartz | EVP, CIDO | Aug. 17, 2026 F | 23,080 | 0 | 0 | $0 |
| Scott Schmadeke | EVP, Chief Operations Officer | June 10, 2026 S | 20,471 | 0 | 1 | $-1,520,805 |
| Paul Cichocki | EVP, Chief Commercial Officer | April 1, 2026 A | 105,236 | 0 | 0 | $0 |
| Anjana Harve | EVP, Chief Information Officer | April 1, 2025 A | 18,686 | 0 | 0 | $0 |
| Jeff Desroches | EVP, Chief Operations Officer | July 19, 2024 S | 58,452 | 0 | 0 | $0 |
| Scott Kessler | EVP, Chief Information Officer | April 1, 2023 F | 142,282 | 0 | 0 | $0 |
| Brian Poulliot | EVP, Enterprise Analytics | Nov. 9, 2021 M | 115,977 | 0 | 0 | $0 |
| Kristyn M. Sugrue | SVP, Treasurer | Aug. 19, 2021 S | 43,868 | 0 | 0 | $0 |
| Rafeh Masood | SVP & Chief Digital Officer | March 18, 2020 M | 76,836 | 0 | 0 | $0 |
| Kirk Saville | SVP, Corporate Communications | July 2, 2019 S | 29,215 | 0 | 0 | $0 |
| Carolyn Glynn | SVP, Int'l Audit & Asset Prot. | June 28, 2019 F | 23,574 | 0 | 0 | $0 |
| Darryl Brown | Director | June 18, 2026 A | 14,289 | 0 | 0 | $0 |
| Steven L Ortega | Director | June 18, 2026 A | 14,671 | 0 | 0 | $0 |
| Michelle J. Gloeckler | Director | June 18, 2026 A | 22,226 | 0 | 0 | $0 |
| Maile Naylor | Director | June 18, 2026 A | 22,226 | 0 | 0 | $0 |
| Kenneth M. Parent | Director | June 18, 2026 A | 28,301 | 0 | 0 | $0 |
| Cathy Marie Robinson | Director | June 18, 2026 A | 8,396 | 0 | 0 | $0 |
| Christopher H Peterson | Director | June 18, 2026 A | 26,413 | 0 | 0 | $0 |
| Robert Allan Steele | Director | June 18, 2026 A | 18,486 | 0 | 0 | $0 |
| David A Burwick | Director | June 18, 2026 A | 5,982 | 0 | 0 | $0 |
| Christopher J Baldwin | Director | June 15, 2024 M | 173,294 | 0 | 0 | $0 |
| Judith L. Werthauser | Director | June 16, 2022 A | 16,745 | 0 | 0 | $0 |
| Thomas Kingsbury | Director | June 16, 2022 A | 9,816 | 0 | 0 | $0 |
| Jonathan A Seiffer | Director | Oct. 4, 2019 S | 57,704 | 0 | 0 | $0 |
| John Kristofer Galashan | Director | Sept. 17, 2019 S | 0 | 0 | 0 | $0 |
| Tommy Yin | Director | Oct. 1, 2018 S | 28,502,024 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 71 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 3.35% | 27,338 SH | Oct. 2, 2026 | Daily |
| CSMD · Professionally Managed Portfolios | 2.80% | 130,103 NS | July 31, 2026 | N-PORT |
| RSMC · Tidal Trust III | 2.79% | 217,646 NS | July 31, 2026 | N-PORT |
| SMCO · Tidal Trust II | 1.88% | 27,310 NS | July 31, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.01% | 2,888 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1.00% | 134,873 SH | Oct. 2, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.71% | 2,542 NS | July 31, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.67% | 18,454 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.64% | 109,673 SH | Aug. 19, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.58% | 84,215 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.56% | 86,388 NS | July 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.52% | 553,637 SH | Aug. 19, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.51% | 17,129 NS | July 31, 2026 | N-PORT |
| QLV · FlexShares Trust | 0.51% | 8,484 NS | July 31, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.44% | 15,259 SH | Oct. 2, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.40% | 17,414 SH | Oct. 2, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.37% | 1,452 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.35% | 14,008 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.32% | 17,545 SH | Aug. 19, 2026 | Daily |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 3,126 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.31% | 20,214 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.30% | 206,040 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.27% | 1,875 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.24% | 1,859,521 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 49,399 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.21% | 323,495 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.20% | 25,850 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.18% | 57,714 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.17% | 23,619 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.16% | 17,271 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.16% | 68,732 SH | Sept. 11, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.16% | 3,715 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.13% | 1,465,949 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.13% | 2,929,327 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.11% | 193,420 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.11% | 8,035 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.09% | 5,318 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.09% | 529,906 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.07% | 16,183 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 5,502 SH | Oct. 2, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 4,545 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.06% | 277,944 NS | July 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.05% | 38,718 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 18,017 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 4,915 SH | Oct. 2, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 822 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.04% | 19,866 SH | Oct. 2, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.04% | 61,335 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.04% | 113,201 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 287,762 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 77,879 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.03% | 35,550 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 25,088 SH | Oct. 2, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 4,055,224 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 21,297 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,853 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 29,169 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 39,796 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 89,085 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 5,543 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 3,634 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.02% | 36,035 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 164,045 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 113,120 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 4,480,815 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 652,083 SH | Aug. 31, 2026 | Daily |
| XJH · iShares Trust | · | 17,444 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 5,056 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 12,876 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 29,400 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 28,887 SH | Sept. 1, 2026 | Daily |
BJ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 32 analysts
BUY
Median target
$105.00
+10.6%
9 28.1%
Strong Buy
9 28.1%
Buy
13 40.6%
Hold
1 3.1%
Sell
0 0.0%
Strong Sell
12-Month Price Target
20 analysts · 2026-09-20Mean target $105.65 +11.3%
Now
Current price $94.96
Low$79.00
Mean$105.65
High$120.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | · |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | · |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | · |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | · |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 25, 2026