BJ BJ's Wholesale Club Holdings, Inc. Common Stock
$93,19
Giá · Tháng 5 1, 2026
Cơ bản tính đến Tháng 3 12, 2026
Phạm vi 52 tuần
$87–$120
19% of range
Đánh giá của nhà phân tích
HOLD
32 analysts
Mục tiêu giá
$105
+12% upside
P/E (TTM)
21.1
ROE
26.9%
Biên lợi nhuận ròng
2.7%
BJ Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$93.19
Vốn Hóa
$11.98B
P/E (TTM)
21.1
EPS (TTM)
$4.38
Doanh thu (TTM)
$21.46B
Tỷ suất cổ tức
—
ROE
26.9%
D/E Nợ/Vốn chủ sở hữu
0.2
Phạm vi 52 tuần
$87 – $120
BJ Biểu đồ giá cổ phiếu Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$21.46B
2023-01-28
→
2026-01-31
EPS
$4.38
2023-01-28
→
2026-01-31
Dòng tiền tự do
$328M
2023-01-28
→
2026-01-31
Biên lợi nhuận
2.7%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
BJ
Trung vị ngành
P/E (TTM)
21.1
23.1
P/S (TTM)
0.6
0.7
P/B
5.5
3.9
EV / EBITDA
15.3
—
Price / FCF (Giá / FCF)
36.5
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
BJ
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
3.8%
—
Net Profit Margin (Biên lợi nhuận ròng)
2.7%
3.1%
ROA
7.9%
6.9%
ROE
26.9%
23.7%
ROIC
22.4%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
BJ
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.2
18.9
Current Ratio (Tỷ số thanh toán hiện hành)
0.7
1.0
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.1
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
BJ
Trung vị ngành
Revenue YoY (Doanh thu YoY)
4.7%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
3.6%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
6.8%
—
EPS YoY
9.5%
—
Net Income YoY (Lợi nhuận ròng YoY)
8.2%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
BJ
Trung vị ngành
BJ Đồng thuận của Nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
32 nhà phân tích
- Mua mạnh 9 28,1%
- Mua 9 28,1%
- Giữ 13 40,6%
- Bán 1 3,1%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
20 nhà phân tích · 2026-04-26
Trung vị
$105.00
Bây giờ
$93.19
Thấp
$74.00
Cao
$120.00
Mục tiêu trung vị
$105.00
+12,7%
Mục tiêu trung bình
$104.60
+12,2%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Середній сюрприз
0.06%
Báo cáo tiếp theo
Tháng 5 20, 2026
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.96 | $0.95 | 0.01% |
| Ngày 31 tháng 12 năm 2025 | $1.16 | $1.13 | 0.03% |
| Ngày 30 tháng 9 năm 2025 | $1.14 | $1.12 | 0.02% |
| Ngày 30 tháng 6 năm 2025 | $1.14 | $0.94 | 0.20% |
So sánh đồng nghiệp Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| 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% | — |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 12
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.46B | $20.50B | · | · | $19.97B | · | · | $19.32B | · | · | $16.67B | · | |
| Cost of Revenue | $17.46B | $16.74B | · | · | $16.33B | · | · | $15.88B | · | · | $13.59B | · | |
| SG&A Expense | $3.15B | $2.96B | · | · | $2.82B | · | · | $2.67B | · | · | $2.45B | · | |
| Operating Income | $817M | $772M | · | · | $800M | · | · | $738M | · | · | $617M | · | |
| Pretax Income | $774M | $721M | · | · | $736M | · | · | $691M | · | · | $558M | · | |
| Income Tax | $196M | $186M | · | · | $212M | · | · | $176M | · | · | $131M | · | |
| Net Income | $578M | $534M | · | · | $524M | · | · | $513M | · | · | $427M | · | |
| EPS (Basic) | $4.41 | $4.04 | · | · | $3.94 | · | · | $3.83 | · | · | $3.15 | · | |
| EPS (Diluted) | $4.38 | $4.00 | · | · | $3.88 | · | · | $3.76 | · | · | $3.09 | · | |
| Shares (Basic) | 131,193,000 | 132,150,000 | · | · | 133,047,000 | · | · | 134,017,000 | · | · | 135,386,000 | · | |
| Shares (Diluted) | 132,066,000 | 133,605,000 | · | · | 135,118,000 | · | · | 136,473,000 | · | · | 138,045,000 | · | |
| EBITDA | $817M | $772M | · | · | $800M | · | · | $738M | · | · | $617M | · |
Bảng cân đối kế toán 26
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $28M | $38M | $35M | $36M | $26M | $23M | $34M | $164M | $38M | $45M | $42M | |
| Receivables | $253M | $277M | $248M | $225M | $235M | $200M | $218M | $240M | $204M | $210M | $174M | $169M | |
| Inventory | $1.56B | $1.51B | $1.55B | $1.53B | $1.45B | $1.54B | $1.53B | $1.38B | $1.38B | $1.46B | $1.24B | $1.03B | |
| Prepaid Expense | $136M | $64M | $82M | $85M | $68M | $76M | $69M | $51M | $58M | $59M | $55M | $46M | |
| Current Assets | $1.99B | $1.88B | $1.92B | $1.88B | $1.79B | $1.84B | $1.84B | $1.70B | $1.80B | $1.77B | $1.52B | $1.29B | |
| PP&E (Net) | $2.36B | $1.90B | $1.70B | $1.62B | $1.58B | $1.43B | $1.36B | $1.34B | $1.23B | $990M | $942M | $842M | |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $924M | $924M | $924M | |
| Intangibles | $95M | $101M | $104M | $106M | $108M | $112M | $114M | $116M | $120M | $122M | $125M | $130M | |
| Other Non-current Assets | $71M | $72M | $50M | $48M | $44M | $39M | $34M | $31M | $27M | $22M | $23M | $19M | |
| Total Assets | $7.51B | $7.07B | $6.93B | $6.82B | $6.68B | $6.60B | $6.49B | $6.35B | $6.39B | $6.01B | $5.67B | $5.35B | |
| Accounts Payable | $1.31B | $1.25B | $1.29B | $1.26B | $1.18B | $1.23B | $1.28B | $1.20B | $1.24B | $1.27B | $1.11B | $1.03B | |
| Short-term Debt | · | · | · | · | · | · | · | $405M | · | · | $0 | · | |
| Current Liabilities | $2.67B | $2.53B | $2.52B | $2.53B | $2.47B | $2.59B | $2.62B | $2.55B | $2.48B | $2.21B | $2.00B | $1.84B | |
| Capital Leases | $1.88B | $2.01B | $2.06B | $2.07B | $2.05B | $2.08B | $2.04B | $2.06B | $2.12B | $2.11B | $2.06B | $2.07B | |
| Deferred Tax | $65M | $60M | $71M | $75M | $75M | $64M | $67M | $57M | $64M | $59M | $53M | $42M | |
| Other Non-current Liabilities | $298M | $211M | $224M | $229M | $227M | $194M | $191M | $194M | $167M | $165M | $157M | $162M | |
| Total Liabilities | $5.31B | $5.22B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $399M | $399M | $399M | $399M | $398M | $448M | $448M | $448M | $699M | $749M | $749M | $748M | |
| Total Debt | $519M | $574M | · | · | $717M | · | · | $1.26B | · | · | $749M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.20B | $1.70B | $1.42B | $1.28B | $1.17B | $892M | $761M | $644M | $385M | $244M | $131M | $-103M | |
| Treasury Stock | $0 | $936M | $816M | $775M | $718M | $646M | $602M | $559M | $463M | $440M | $389M | $272M | |
| AOCI | $73.0K | $231.0K | $501.0K | $501.0K | $501.0K | $1M | $1M | $2M | $2M | $2M | $1M | $-6M | |
| Stockholders' Equity | $2.20B | $1.85B | $1.65B | $1.53B | $1.46B | $1.23B | $1.13B | $1.05B | $854M | $721M | $648M | $488M | |
| Liabilities + Equity | $7.51B | $7.07B | $6.93B | $6.82B | $6.68B | $6.60B | $6.49B | $6.35B | $6.39B | $6.01B | $5.67B | $5.35B | |
| Shares Outstanding | 129,638,000 | 131,638,000 | 148,757,000 | 148,247,000 | 147,544,000 | 147,443,000 | 147,380,000 | 146,347,000 | 146,157,000 | 145,941,000 | 145,451,000 | 144,300,000 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $289M | $262M | · | · | $228M | · | · | $201M | · | · | $181M | · | |
| Stock-based Comp | $47M | $48M | · | · | $39M | · | · | $43M | · | · | $54M | · | |
| Deferred Tax | $8M | $-18M | · | · | $26M | · | · | $-2M | · | · | $-507.0K | · | |
| Operating Cash Flow | $1.03B | $901M | · | · | $719M | · | · | $788M | · | · | $832M | · | |
| CapEx | $702M | $588M | · | · | $467M | · | · | $398M | · | · | $324M | · | |
| Investing Cash Flow | $-702M | $-590M | · | · | $-455M | · | · | $-747M | · | · | $-305M | · | |
| Debt Issued | · | · | · | · | · | · | · | $68M | · | · | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $68M | · | · | · | · | |
| Stock Repurchased | $287M | $220M | · | · | $155M | · | · | $172M | · | · | $194M | · | |
| Net Stock Activity | $-287M | $-220M | · | · | $-155M | · | · | $-172M | · | · | $-194M | · | |
| Dividends Paid | · | $25.0K | · | · | $25.0K | · | · | $25.0K | · | · | $25.0K | · | |
| Financing Cash Flow | $-310M | $-319M | · | · | $-262M | · | · | $-53M | · | · | $-525M | · | |
| Net Change in Cash | $18M | $-8M | · | · | $2M | · | · | $-12M | · | · | $2M | · | |
| Taxes Paid | $164M | $191M | · | · | $199M | · | · | · | · | · | · | · | |
| Free Cash Flow | $328M | $313M | · | · | $252M | · | · | $390M | · | · | $508M | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | 3.8% | · | · | 4.0% | · | · | 3.8% | · | · | 3.7% | · | |
| Net Margin | 2.7% | 2.6% | · | · | 2.6% | · | · | 2.7% | · | · | 2.6% | · | |
| Pretax Margin | 3.6% | 3.5% | · | · | 3.7% | · | · | 3.6% | · | · | 3.4% | · | |
| EBITDA Margin | 3.8% | 3.8% | · | · | 4.0% | · | · | 3.8% | · | · | 3.7% | · | |
| ROA | 7.9% | 7.5% | · | · | 7.8% | · | · | 8.0% | · | · | 7.5% | · | |
| ROE | 26.9% | 29.6% | · | · | 37.2% | · | · | 51.6% | · | · | 70.2% | · | |
| ROIC | 22.4% | 23.6% | · | · | 26.2% | · | · | 23.8% | · | · | 33.8% | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | · | 0.7 | · | · | 0.7 | · | · | 0.8 | · | |
| Quick Ratio | 0.1 | 0.1 | · | · | 0.1 | · | · | 0.1 | · | · | 0.1 | · | |
| Debt / Equity | 0.2 | 0.3 | · | · | 0.5 | · | · | 1.2 | · | · | 1.2 | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.3 | · | · | 0.4 | · | · | 1.2 | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.9 | · | · | 3.0 | · | · | 3.0 | · | · | 2.9 | · | |
| Inventory Turnover | 11.4 | 10.4 | · | · | 10.5 | · | · | 11.0 | · | · | 10.9 | · | |
| Receivables Turnover | 81.0 | 75.4 | · | · | 87.0 | · | · | 78.6 | · | · | 89.1 | · |
Tỷ lệ tăng trưởng 9
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 2.7% | · | · | 3.4% | · | · | 15.9% | · | · | 8.0% | · | |
| Revenue CAGR 3Y | 3.6% | 7.1% | · | · | 9.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.5% | 3.1% | · | · | 3.2% | · | · | 21.7% | · | · | 2.0% | · | |
| EPS CAGR 3Y | 5.2% | 9.0% | · | · | 8.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.2% | 2.0% | · | · | 2.1% | · | · | 20.3% | · | · | 1.3% | · | |
| Net Income CAGR 3Y | 4.1% | 7.8% | · | · | 7.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 17
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.46B | $20.50B | · | · | $19.97B | · | · | $19.32B | · | · | $16.67B | · | |
| Net Income TTM | $578M | $534M | · | · | $524M | · | · | $513M | · | · | $427M | · | |
| Market Cap | $11.98B | $13.04B | · | · | $8.56B | · | · | $9.33B | · | · | $7.85B | · | |
| Enterprise Value | $12.46B | $13.58B | · | · | $9.25B | · | · | $10.56B | · | · | $8.55B | · | |
| P/E | 21.1 | 24.8 | · | · | 16.6 | · | · | 18.5 | · | · | 18.7 | · | |
| P/S | 0.6 | 0.6 | · | · | 0.4 | · | · | 0.5 | · | · | 0.5 | · | |
| P/B | 5.5 | 7.1 | · | · | 5.9 | · | · | 8.9 | · | · | 12.1 | · | |
| P / Tangible Book | 11.0 | 17.7 | · | · | 25.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 14.5 | · | · | 11.9 | · | · | 11.8 | · | · | 9.4 | · | |
| P / FCF | 36.5 | 41.7 | · | · | 34.0 | · | · | 23.9 | · | · | 15.5 | · | |
| EV / EBITDA | 15.3 | 17.6 | · | · | 11.6 | · | · | 14.3 | · | · | 13.9 | · | |
| EV / FCF | 38.0 | 43.4 | · | · | 36.7 | · | · | 27.0 | · | · | 16.8 | · | |
| EV / Revenue | 0.6 | 0.7 | · | · | 0.5 | · | · | 0.5 | · | · | 0.5 | · | |
| Dividend Yield | · | 0.00% | · | · | 0.00% | · | · | 0.00% | · | · | 0.00% | · | |
| Earnings Yield | 4.7% | 4.0% | · | · | 6.0% | · | · | 5.4% | · | · | 5.3% | · | |
| Payout Ratio | · | 0.00% | · | · | 0.00% | · | · | 0.00% | · | · | 0.01% | · | |
| Annual Payout | · | $25.0K | · | · | $25.0K | · | · | $25.0K | · | · | $25.0K | · |
Báo cáo kết quả hoạt động kinh doanh 13
| Chỉ Số | Xu hướng | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.58B | $5.35B | $5.38B | $5.15B | $5.46B | $5.10B | $5.21B | $4.92B | $5.36B | $4.92B | $4.96B | $4.72B | $4.93B | $4.79B | $5.10B | $4.50B | |
| Cost of Revenue | $4.57B | $4.33B | $4.37B | $4.18B | $4.42B | $4.12B | $4.25B | $4.04B | $4.39B | $4.02B | $4.07B | $3.84B | $4.03B | $3.91B | $4.24B | $3.71B | |
| SG&A Expense | $818M | $788M | $786M | $761M | $770M | $734M | $750M | $722M | $741M | $697M | $695M | $689M | $708M | $674M | $651M | $635M | |
| Operating Income | $178M | $218M | $217M | $204M | $247M | $229M | $204M | $161M | $214M | $199M | $200M | $187M | $193M | $192M | $203M | $150M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $300.0K | |
| Pretax Income | $167M | $208M | $206M | $193M | $236M | $217M | $191M | $147M | $198M | $181M | $184M | $172M | $176M | $180M | $192M | $142M | |
| Income Tax | $42M | $56M | $55M | $43M | $69M | $61M | $46M | $36M | $53M | $51M | $53M | $56M | $47M | $48M | $51M | $30M | |
| Net Income | $126M | $152M | $151M | $150M | $167M | $156M | $145M | $111M | $146M | $130M | $131M | $116M | $130M | $130M | $141M | $112M | |
| EPS (Basic) | $0.97 | $1.16 | $1.14 | $1.14 | $1.27 | $1.18 | $1.09 | $0.84 | $1.10 | $0.98 | $0.99 | $0.87 | $0.97 | $0.97 | $1.05 | $0.84 | |
| EPS (Diluted) | $0.96 | $1.15 | $1.14 | $1.13 | $1.26 | $1.17 | $1.08 | $0.83 | $1.09 | $0.97 | $0.97 | $0.85 | $0.96 | $0.95 | $1.03 | $0.82 | |
| Shares (Basic) | -327,000 | 131,194,000 | 131,799,000 | 131,569,000 | -265,075,000 | 132,083,000 | 132,431,000 | 132,397,000 | -266,651,000 | 133,069,000 | 133,317,000 | 133,312,000 | -268,659,000 | 134,091,000 | 134,341,000 | 134,244,000 | |
| Shares (Diluted) | -330,000 | 131,922,000 | 132,517,000 | 132,749,000 | -268,466,000 | 133,333,000 | 133,849,000 | 134,111,000 | -270,897,000 | 134,984,000 | 135,129,000 | 135,902,000 | -273,417,000 | 136,621,000 | 136,567,000 | 136,702,000 | |
| EBITDA | · | $218M | $217M | $204M | · | $229M | $204M | $161M | · | $199M | $200M | $187M | · | $192M | $203M | $150M |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $45M | $47M | $39M | $28M | $34M | $38M | $35M | · | $34M | $26M | $23M | · | $35M | $164M | $38M | |
| Receivables | $253M | $299M | $271M | $240M | $277M | $267M | $248M | $225M | · | $225M | $200M | $218M | · | $252M | $204M | $210M | |
| Inventory | $1.56B | $1.69B | $1.52B | $1.57B | $1.51B | $1.72B | $1.55B | $1.53B | · | $1.66B | $1.54B | $1.53B | · | $1.50B | $1.38B | $1.46B | |
| Prepaid Expense | $136M | $90M | $90M | $82M | $64M | $76M | $82M | $85M | · | $81M | $76M | $69M | · | $72M | $58M | $59M | |
| Current Assets | $1.99B | $2.13B | $1.93B | $1.93B | $1.88B | $2.10B | $1.92B | $1.88B | · | $2.00B | $1.84B | $1.84B | · | $1.86B | $1.80B | $1.77B | |
| PP&E (Net) | $2.36B | $2.23B | $2.07B | $1.99B | $1.90B | $1.83B | $1.70B | $1.62B | · | $1.50B | $1.43B | $1.36B | · | $1.30B | $1.23B | $990M | |
| 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 | $924M | |
| Intangibles | $95M | $97M | $98M | $100M | $101M | $103M | $104M | $106M | · | $110M | $112M | $114M | · | $118M | $120M | $122M | |
| Other Non-current Assets | $71M | $62M | $67M | $59M | $72M | $56M | $50M | $48M | · | $40M | $39M | $34M | · | $25M | $27M | $22M | |
| Total Assets | $7.51B | $7.55B | $7.23B | $7.16B | $7.07B | $7.22B | $6.93B | $6.82B | · | $6.84B | $6.60B | $6.49B | · | $6.48B | $6.39B | $6.01B | |
| Accounts Payable | $1.31B | $1.38B | $1.26B | $1.26B | $1.25B | $1.42B | $1.29B | $1.26B | · | $1.32B | $1.23B | $1.28B | · | $1.36B | $1.24B | $1.27B | |
| Current Liabilities | $2.67B | $2.70B | $2.43B | $2.51B | $2.53B | $2.74B | $2.52B | $2.53B | · | $2.74B | $2.59B | $2.62B | · | $2.60B | $2.48B | $2.21B | |
| Capital Leases | $1.88B | $1.92B | $1.96B | $1.98B | $2.01B | $2.02B | $2.06B | $2.07B | · | $2.08B | $2.08B | $2.04B | · | $2.09B | $2.12B | $2.11B | |
| Deferred Tax | $65M | $69M | $68M | $55M | $60M | $66M | $71M | $75M | · | $65M | $64M | $67M | · | $70M | $64M | $59M | |
| Other Non-current Liabilities | $298M | $286M | $272M | $244M | $211M | $223M | $224M | $229M | · | $196M | $194M | $191M | · | $180M | $167M | $165M | |
| Total Liabilities | $5.31B | · | · | · | $5.22B | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $399M | $399M | $399M | $399M | $399M | $399M | $399M | $399M | · | $398M | $448M | $448M | · | $600M | $699M | $749M | |
| Total Debt | · | · | · | · | · | $644M | $616M | $669M | · | $832M | $859M | $848M | · | $895M | $1.05B | $829M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Retained Earnings | $1.20B | $2.16B | $2.00B | $1.85B | $1.70B | $1.58B | $1.42B | $1.28B | · | $1.02B | $892M | $761M | · | $515M | $385M | $244M | |
| Treasury Stock | $0 | $1.11B | $1.02B | $978M | $936M | $875M | $816M | $775M | · | $664M | $646M | $602M | · | $515M | $463M | $440M | |
| AOCI | $73.0K | $231.0K | $231.0K | $231.0K | $231.0K | $501.0K | $501.0K | $501.0K | · | $1M | $1M | $1M | · | $2M | $2M | $2M | |
| Stockholders' Equity | $2.20B | $2.17B | $2.10B | $1.97B | $1.85B | $1.76B | $1.65B | $1.53B | $1.46B | $1.35B | $1.23B | $1.13B | $1.05B | $943M | $854M | $721M | |
| Liabilities + Equity | $7.51B | $7.55B | $7.23B | $7.16B | $7.07B | $7.22B | $6.93B | $6.82B | · | $6.84B | $6.60B | $6.49B | · | $6.48B | $6.39B | $6.01B | |
| Shares Outstanding | 129,638,000 | 130,848,000 | 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 | 135,052,000 | 135,195,000 |
Dòng tiền 12
| Chỉ Số | Xu hướng | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $72M | · | $70M | $68M | $66M | · | $63M | $61M | $57M | $55M | $54M | $52M | $52M | $50M | $47M | |
| Stock-based Comp | $14M | $9M | · | $11M | $18M | $11M | · | $9M | $10M | $9M | $10M | $10M | $15M | $9M | $9M | $9M | |
| Deferred Tax | $-3M | $1M | · | $-5M | $-8M | $-7M | · | $1M | $13M | $2M | $-4M | $14M | $-20M | $6M | $6M | $6M | |
| Operating Cash Flow | $391M | $181M | · | $208M | $272M | $207M | · | $201M | $274M | $175M | $150M | $119M | $175M | $170M | $399M | $44M | |
| CapEx | $201M | $195M | · | $140M | $160M | $188M | · | $106M | $119M | $134M | $122M | $92M | $103M | $103M | $101M | $91M | |
| Investing Cash Flow | $-201M | $-195M | · | $-142M | $-162M | $-188M | · | $-106M | $-119M | $-127M | $-116M | $-92M | $-87M | $-94M | $-475M | $-91M | |
| Stock Repurchased | $117M | $87M | · | $41M | $62M | $58M | · | $57M | $53M | $15M | $45M | $42M | $45M | $53M | $23M | $51M | |
| Net Stock Activity | · | · | · | $-41M | · | · | · | $-57M | · | · | · | $-42M | · | · | · | $-51M | |
| Financing Cash Flow | $-189M | $12M | · | $-55M | $-116M | $-23M | · | $-96M | $-153M | $-40M | $-31M | $-38M | $-89M | $-204M | $202M | $39M | |
| Net Change in Cash | $1M | $-2M | · | $11M | $-6M | $-4M | · | $-955.0K | $2M | $7M | $3M | $-11M | $-729.0K | $-129M | $126M | $-7M | |
| Free Cash Flow | · | · | · | $68M | · | · | · | $95M | · | · | · | $27M | · | · | · | $-46M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $27M | · | · | · | $-46M |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 4.1% | 4.0% | 4.0% | · | 4.5% | 3.9% | 3.3% | · | 4.0% | 4.0% | 4.0% | · | 4.0% | 4.0% | 3.3% | |
| Net Margin | · | 2.8% | 2.8% | 2.9% | · | 3.0% | 2.8% | 2.3% | · | 2.6% | 2.6% | 2.5% | · | 2.7% | 2.8% | 2.5% | |
| Pretax Margin | · | 3.9% | 3.8% | 3.7% | · | 4.2% | 3.7% | 3.0% | · | 3.7% | 3.7% | 3.6% | · | 3.8% | 3.8% | 3.2% | |
| EBITDA Margin | · | 4.1% | 4.0% | 4.0% | · | 4.5% | 3.9% | 3.3% | · | 4.0% | 4.0% | 4.0% | · | 4.0% | 4.0% | 3.3% | |
| ROA | · | · | · | · | · | 2.2% | 2.1% | 1.7% | · | 2.0% | 2.0% | 1.9% | · | 2.1% | 2.4% | 2.0% | |
| ROE | · | · | · | · | · | 10.0% | 10.1% | 8.3% | · | 11.4% | 12.6% | 12.5% | · | 17.2% | 21.0% | 19.8% | |
| ROIC | · | · | · | · | · | 6.9% | 6.8% | 5.5% | · | 6.6% | 6.8% | 6.4% | · | 7.6% | 7.8% | 7.6% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.1 | 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 | 1.2 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.8 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 501.1 |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | 2.4 | 2.8 | 2.6 | · | 2.5 | 2.8 | 2.6 | · | 2.8 | 3.5 | 2.9 | |
| Receivables Turnover | · | · | · | · | · | 20.8 | 23.2 | 22.2 | · | 20.7 | 24.5 | 22.1 | · | 21.2 | 27.3 | 22.0 |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $20.98B | $20.73B | $20.56B | · | · | · | $19.73B | · | $19.40B | $19.58B | $19.11B | · | $18.65B | $18.04B | $16.81B | |
| Net Income TTM | · | $608M | $612M | $606M | · | · | · | $484M | · | $508M | $518M | $499M | · | $510M | $491M | $432M | |
| Market Cap | · | · | · | · | · | $11.31B | $11.53B | $9.82B | · | $9.24B | $8.83B | $10.26B | · | $10.46B | $9.14B | $8.70B | |
| Enterprise Value | · | · | · | · | · | $11.92B | $12.11B | $10.45B | · | $10.04B | $9.66B | $11.09B | · | $11.32B | $10.03B | $9.49B | |
| P/E | · | 19.2 | 23.9 | 25.8 | · | · | · | 20.6 | · | 18.5 | 17.4 | 20.9 | · | 20.9 | 19.0 | 20.6 | |
| P/S | · | · | · | · | · | · | · | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | |
| P/B | · | · | · | · | · | 6.4 | 7.0 | 6.4 | · | 6.8 | 7.2 | 9.1 | · | 11.1 | 10.7 | 12.1 | |
| P / Tangible Book | · | · | · | · | · | 17.4 | 21.3 | 23.8 | · | 39.3 | 79.6 | 1094.8 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 48.9 | · | · | · | 86.1 | · | · | · | 196.3 | |
| P / FCF | · | · | · | · | · | · | · | 103.2 | · | · | · | 379.4 | · | · | · | -188.2 | |
| EV / EBITDA | · | · | · | · | · | 52.0 | 59.4 | 65.0 | · | 50.3 | 48.2 | 59.4 | · | 59.0 | 49.4 | 63.1 | |
| EV / FCF | · | · | · | · | · | · | · | 109.9 | · | · | · | 409.9 | · | · | · | -205.3 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Earnings Yield | · | 5.2% | 4.2% | 3.9% | · | · | · | 4.9% | · | 5.4% | 5.8% | 4.8% | · | 4.8% | 5.3% | 4.9% |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Doanh thu | $21.46B | $20.50B | — | — | — |
| Biên lợi nhuận hoạt động % | 3.8% | 3.8% | — | — | — |
| Thu nhập ròng | $578M | $534M | — | — | — |
| EPS pha loãng | $4.38 | $4.00 | — | — | — |
Bảng cân đối kế toán
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.2 | 0.3 | — | — | — |
| Tỷ số thanh toán hiện hành | 0.7 | 0.7 | — | — | — |
| Tỷ lệ thanh toán nhanh | 0.1 | 0.1 | — | — | — |
Dòng tiền
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $328M | $313M | — | — | — |
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