BJBJ's Wholesale Club Holdings, Inc.
Retail-Variety Stores
- Revenue
- $21.5B
- 4.7% YoY
- Operating margin
- 3.8%
- 1.0% YoY
- EBITDA
- $1.1B
- 6.9% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.3×
- $369M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear178% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear28% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear13% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $19.3B | $20.0B | $20.5B | $21.5B | 4.7% |
| Operating income | $617M | $738M | $800M | $772M | $817M | 5.7% |
| Net income | $427M | $513M | $524M | $534M | $578M | 8.2% |
| Operating cash flow | $832M | $788M | $719M | $901M | $1.0B | 14% |
| Capex | $324M | $398M | $467M | $588M | $702M | 19% |
| Stock-based comp | $54M | $43M | $39M | $48M | $47M | 1.3% |
| Buybacks | $194M | $172M | $155M | $220M | $287M | 31% |
| Dividends | $25K | $25K | $25K | $25K | — |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $22M · 13
- Net
- −$22M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 220 | 164 |
| FY2025 | — | — | 235 | 161 |
| FY2024 | — | — | 153 | 123 |
| FY2023 | — | — | 166 | 88 |
| FY2022 | — | — | 138 | 106 |